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UFP Industries, Inc. UFPI Short- term Investments

Other financials

Income statement

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Revenue$1.5B-8.4%
Gross profit$235.9M-12.0%
Operating income$64.1M-30.5%
Net income$50.8M-35.5%
EPS (diluted)$0.89-31.5%

Balance sheet

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Cash & equivalents$714.5M-20.9%
Total debt$362.9M+1.3%
Total equity$3.1B-4.9%
Total assets$4.0B-2.9%

Cash flow

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Operating cash flow-$103.6M+4.8%
CapEx$48.3M-28.2%
Free cash flow-$151.9M+13.7%

Valuation

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Market cap$4.89B-19.6%

Profitability

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Gross margin16.6%-1.1pp
Operating margin5.4%-1.4pp
Net margin4.3%-1.3pp
FCF margin4.9%+0.3pp

Returns & leverage

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Return on equity8.4%-3.3pp
Debt / equity0.1×0.0×
Current ratio4.6×-0.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

The official record: UFP Industries, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is UFP Industries, Inc.'s short- term investments?
UFP Industries, Inc. (UFPI) reported short- term investments of $40.1M in Q1 2026.
How has UFP Industries, Inc.'s short- term investments changed year-over-year?
UFP Industries, Inc.'s short- term investments increased by 30.5% year-over-year, from $30.73M to $40.1M.
What is the long-term trend for UFP Industries, Inc.'s short- term investments?
Over 5 years (2020 to 2025), UFP Industries, Inc.'s short- term investments has grown at a 7.2% compound annual growth rate (CAGR), from $24.31M to $34.37M.