UFPI · trading date Oct 9, 2026 · previous close $76.46 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$294.79M
Total assets
$4.02B
Total liabilities
$934.19M
Stockholders' equity
$3.06B
Cash & equivalents
$914.20M
Operating income
$363.90M
Operating cash flow
$545.74M
Capital expenditures
$269.38M
Fiscal year 2025, via 10-K filed 2026-02-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$276.36M
Free cash flow margin
—
Liabilities / assets
23.2%
Equity / assets
76.1%
CapEx / revenue
—
Operating cash flow / net income
1.85×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Grand Rapids, MI 49525
2801 EAST BELTLINE NE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:35 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.