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UFP Industries, Inc. UFPI Total 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:Liabilities.

The source filing: UFP Industries, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 11:42 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090859

FAQ

What is UFP Industries, Inc.'s total liabilities?
UFP Industries, Inc. (UFPI) reported total liabilities of $1.04B in Q2 2026.
How has UFP Industries, Inc.'s total liabilities changed year-over-year?
UFP Industries, Inc.'s total liabilities increased by 13.1% year-over-year, from $923.67M to $1.04B.
What is the long-term trend for UFP Industries, Inc.'s total liabilities?
Over 5 years (2020 to 2025), UFP Industries, Inc.'s total liabilities has grown at a 0.3% compound annual growth rate (CAGR), from $921.74M to $934.19M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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