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Interest Income at other companies

Sonoco Products logo
Sonoco ProductsSON
$4.06M-1.4%
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AmcorAMCR
$17M+70.0%
Union Pacific logo
Union PacificUNP
$16M0.0%

Segments

By segment

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All Other Segments$5.1M+122%
Retail$87K+3.6%
Construction$12K

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%
CapEx$38.3M-38.7%
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:InvestmentIncomeNet.

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, except per share data)Three Months Ended / June 27, 2026Three Months Ended / June 28, 2025Six Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Earnings from operations103,416123,091167,497215,343
Interest and other
Interest expense2,0082,7164,6315,385
Interest and investment income(10,528)(10,757)(15,961)(21,874)
Equity in earnings of investee(926)(813)(979)(794)
Total interest and other(9,446)(8,854)(12,309)(17,283)
Earnings before income taxes112,862131,945179,806232,626
Income taxes29,69131,07445,53852,332

Item 1. Financial Statements

FAQ

What is UFP Industries, Inc.'s interest income?
UFP Industries, Inc. (UFPI) reported interest income of $10.53M in Q2 2026.
How has UFP Industries, Inc.'s interest income changed year-over-year?
UFP Industries, Inc.'s interest income decreased by 2.1% year-over-year, from $10.76M to $10.53M.
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.

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