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UFP Industries, Inc. UFPI Interest Income

Interest Income at other companies

Dow logo
DowDOW
$42M+50.0%
Sonoco Products logo
Sonoco ProductsSON
$8.65M+17.7%
Amcor logo
AmcorAMCR
$17M+70.0%

Segments

By segment

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All Other Segments$1.45M+371%
Retail$101K+12.2%
Construction$3K+200%

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:InvestmentIncomeNet.

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

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Questions, answered.

What is UFP Industries, Inc.'s interest income?
UFP Industries, Inc. (UFPI) reported interest income of $5.43M in Q1 2026.
How has UFP Industries, Inc.'s interest income changed year-over-year?
UFP Industries, Inc.'s interest income decreased by 51.1% year-over-year, from $11.12M to $5.43M.
What is the long-term trend for UFP Industries, Inc.'s interest income?
Over 4 years (2021 to 2025), UFP Industries, Inc.'s interest income has grown at a 56.1% compound annual growth rate (CAGR), from $6.5M to $38.55M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.