UFPI Q1 2026 Form 10-Q reported cash and equivalents of $714.453M, investments of $40.104M, current debt of $6.027M, long-term debt of $228.310M, and 56.48023M shares outstanding at March 28, 2026. — modeledge.ai
UFPI 2025 annual EBITDA was $524.952M; 2025 diluted EPS was $5.00 and free cash flow was $276.36M. — modeledge.ai
Q1 2026 management commentary described sales down 8%, softer demand, a more cautious outlook, roughly $2B of liquidity, continued opportunistic repurchases, and remaining cost-out targets. — modeledge.ai
On May 29, 2026 UFPI authorized up to $300M of share repurchases through April 30, 2027. — modeledge.ai
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