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UFP Industries, Inc. UFPI Prepaid & Other Current

Prepaid & Other Current at other companies

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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:OtherAssetsCurrent.

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
Total inventories748,504722,020722,232
Income taxes receivable7,74838,37321,876
Assets held for sale2,5586,3408,641
Other current assets84,04366,51552,412
Total current assets2,219,1422,268,6522,367,505
Deferred income taxes10,3618,0255,125
Restricted investments50,99150,54044,321
Right of use assets163,894115,790130,819

Item 1. Financial Statements

FAQ

What is UFP Industries, Inc.'s prepaid & other current?
UFP Industries, Inc. (UFPI) reported prepaid & other current of $84.04M in Q2 2026.
How has UFP Industries, Inc.'s prepaid & other current changed year-over-year?
UFP Industries, Inc.'s prepaid & other current increased by 60.4% year-over-year, from $52.41M to $84.04M.
What is the long-term trend for UFP Industries, Inc.'s prepaid & other current?
Over 5 years (2020 to 2025), UFP Industries, Inc.'s prepaid & other current has grown at a 14.5% compound annual growth rate (CAGR), from $33.81M to $66.52M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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