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UFP Industries, Inc. UFPI Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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 share data)June 27, 2026December 27, 2025June 28, 2025
Current portion of long-term debt5,4938995,122
Total current liabilities557,476494,221521,118
Long-term debt and finance lease obligations228,758228,859229,181
Lease liability146,18799,085112,857
Deferred income taxes83,16683,20530,425
Other liabilities29,34928,81630,091
Total liabilities1,044,936934,186923,672
Temporary Equity

Item 1. Financial Statements

FAQ

What is UFP Industries, Inc.'s operating lease liabilities?
UFP Industries, Inc. (UFPI) reported operating lease liabilities of $146.19M in Q2 2026.
How has UFP Industries, Inc.'s operating lease liabilities changed year-over-year?
UFP Industries, Inc.'s operating lease liabilities increased by 29.5% year-over-year, from $112.86M to $146.19M.
What is the long-term trend for UFP Industries, Inc.'s operating lease liabilities?
Over 5 years (2020 to 2025), UFP Industries, Inc.'s operating lease liabilities has grown at a 10.0% compound annual growth rate (CAGR), from $61.51M to $99.09M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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