Skip to content

UFP Industries, Inc. UFPI Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$524.94M-8.6%
Murphy Oil logo
Murphy OilMUR
$175M-30.0%
STU
StubHub Holdings, Inc.STUB
$0
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$70.23M
Mohawk Industries logo
Mohawk IndustriesMHK
$166.5M+114%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$475M+50.8%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.89B-19.6%

Profitability

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

Returns & leverage

See full
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:ProceedsFromLongTermLinesOfCredit.

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

Ask your AI about UFP Industries, Inc.'s proceeds from long term lines of credit.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is UFP Industries, Inc.'s proceeds from long term lines of credit?
UFP Industries, Inc. (UFPI) reported proceeds from long term lines of credit of $10.97M in Q1 2026.
How has UFP Industries, Inc.'s proceeds from long term lines of credit changed year-over-year?
UFP Industries, Inc.'s proceeds from long term lines of credit increased by 128.6% year-over-year, from $4.8M to $10.97M.
What is the long-term trend for UFP Industries, Inc.'s proceeds from long term lines of credit?
Over 4 years (2021 to 2025), UFP Industries, Inc.'s proceeds from long term lines of credit has grown at a -55.7% compound annual growth rate (CAGR), from $892.07M to $34.43M.
What does proceeds from long term lines of credit mean?
This represents the cash inflows generated from drawing down on long-term revolving credit facilities or debt instruments. It indicates the company's reliance on external financing to support liquidity needs, working capital, or capital expenditures.