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UFP Industries, Inc. UFPI Proceeds From Sale And Maturity Of Available For Sale Securities

Proceeds From Sale And Maturity Of Available For Sale Securities at other companies

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$2.93B+133%
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$2.85B+167%
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$710.1M-14.2%
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$2.76B-38.2%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$80.14M+93.7%

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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

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 proceeds from sale and maturity of available for sale securities?
UFP Industries, Inc. (UFPI) reported proceeds from sale and maturity of available for sale securities of $2.47M in Q1 2026.
How has UFP Industries, Inc.'s proceeds from sale and maturity of available for sale securities changed year-over-year?
UFP Industries, Inc.'s proceeds from sale and maturity of available for sale securities increased by 7.2% year-over-year, from $2.3M to $2.47M.
What is the long-term trend for UFP Industries, Inc.'s proceeds from sale and maturity of available for sale securities?
Over 4 years (2021 to 2025), UFP Industries, Inc.'s proceeds from sale and maturity of available for sale securities has grown at a 7.6% compound annual growth rate (CAGR), from $14.88M to $19.95M.