Skip to content
Screener

UFP Industries, Inc. UFPI Cash & Equivalents

Cash & Equivalents at other companies

Louisiana-Pacific Corporation logo
Louisiana-Pacific CorporationLPX
$228M-31.5%
Weyerhaeuser logo
WeyerhaeuserWY
$299M-46.6%
Trex Company logo
Trex CompanyTREX
$4.49M-9.5%
Builders FirstSource logo
Builders FirstSourceBLDR
$65.65M-24.6%
UFP Technologies logo
UFP TechnologiesUFPT
$9.05M-39.3%
BlueLinx Holdings logo
BlueLinx HoldingsBXC
$319.09M-28.9%

Other financials

Income statement

See full
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

See full
Total debt$408.4M+8.8%
Total equity$3.0B-3.4%
Total assets$4.1B+0.2%

Cash flow

See full
Operating cash flow$164.3M-26.0%
CapEx$38.3M-38.7%
Free cash flow-$151.9M+13.7%

Valuation

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

Profitability

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

Returns & leverage

See full
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:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 5, 2026, 11:42 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090859

FAQ

What is UFP Industries, Inc.'s cash & equivalents?
UFP Industries, Inc. (UFPI) reported cash & equivalents of $597.26M in Q2 2026.
How has UFP Industries, Inc.'s cash & equivalents changed year-over-year?
UFP Industries, Inc.'s cash & equivalents decreased by 29.1% year-over-year, from $841.93M to $597.26M.
What is the long-term trend for UFP Industries, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), UFP Industries, Inc.'s cash & equivalents has grown at a 15.9% compound annual growth rate (CAGR), from $436.51M to $914.2M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about UFP Industries, Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude