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Other financials

Income statement

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Revenue$1.9B+2.6%
Gross profit$290.2M-7.2%
Operating income$103.4M-16.0%
Net income$82.9M-17.7%
EPS (diluted)$1.48-12.9%

Balance sheet

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Cash & equivalents$597.3M-29.1%
Total debt$408.4M+8.8%
Total equity$3.0B-3.4%
Total assets$4.1B+0.2%

Cash flow

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Operating cash flow$164.3M-26.0%
Free cash flow-$151.9M+13.7%

Valuation

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Market cap$5.07B-15.4%
Enterprise value$4.88B-11.7%
P/E20.4×+3.1×
P/S0.8×-0.1×

Profitability

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Gross margin16.1%-1.0pp
Operating margin5.1%-1.3pp
Net margin4%-1.3pp
FCF margin4.9%+0.3pp

Returns & leverage

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Return on equity8.1%-3.1pp
Debt / equity0.1×0.0×
Current ratio-0.6×

Where this comes from

Reported directly by UFP Industries, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: UFP Industries, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 11:42 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090859
(in thousands of United States dollars)Six Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Accrued liabilities and other(7,102)(17,381)
Net cash from operating activities60,645113,138
Cash flows used in investing activities:
Capital expenditures(86,576)(129,752)
Proceeds from sale of property, plant and equipment11,7113,694
Acquisitions and purchases of noncontrolling interest, net of cash received(122,008)(15,706)
Purchases of investments(19,825)(16,873)
Proceeds from sale of investments10,8017,467

Item 1. Financial Statements

FAQ

What is UFP Industries, Inc.'s capex?
UFP Industries, Inc. (UFPI) reported capex of $38.31M in Q2 2026.
How has UFP Industries, Inc.'s capex changed year-over-year?
UFP Industries, Inc.'s capex decreased by 38.7% year-over-year, from $62.48M to $38.31M.
What is the long-term trend for UFP Industries, Inc.'s capex?
Over 4 years (2021 to 2025), UFP Industries, Inc.'s capex has grown at a 15.5% compound annual growth rate (CAGR), from $151.17M to $269.38M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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