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UFP Industries, Inc. UFPI Restricted Investments, Noncurrent

Restricted Investments, Noncurrent at other companies

Construction Partners logo
Construction PartnersROAD
$16.15M-20.1%
UFP Industries, Inc. logo
UFP Industries, Inc.UFPI
$51.3M+22.0%
Erie Indemnity Company logo
Erie Indemnity CompanyERIE
$54.42M
Molina Healthcare logo
Molina HealthcareMOH
$312M+0.3%
American International Group logo
American International GroupAIG
$55M-24.7%
Rayonier logo
RayonierRYN
$495K-26.9%

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:RestrictedInvestmentsNoncurrent.

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 restricted investments, noncurrent?
UFP Industries, Inc. (UFPI) reported restricted investments, noncurrent of $51.3M in Q1 2026.
How has UFP Industries, Inc.'s restricted investments, noncurrent changed year-over-year?
UFP Industries, Inc.'s restricted investments, noncurrent increased by 22.0% year-over-year, from $42.04M to $51.3M.
What is the long-term trend for UFP Industries, Inc.'s restricted investments, noncurrent?
Over 5 years (2020 to 2025), UFP Industries, Inc.'s restricted investments, noncurrent has grown at a 23.5% compound annual growth rate (CAGR), from $17.57M to $50.54M.
What does restricted investments, noncurrent mean?
This metric represents long-term financial assets that are held in escrow, pledged as collateral, or otherwise subject to contractual or legal restrictions that prevent their immediate use for general corporate purposes. It reflects capital that is tied up in specific obligations, such as insurance deposits, long-term debt covenants, or environmental remediation funds. Monitoring this balance helps investors assess the portion of non-current assets that are unavailable for liquidity needs or strategic capital allocation.