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UFP Industries, Inc. UFPI All Other Segments — Interest Expense Nonoperating

Other segment segments

Construction
-$385K
Retail
-$281K-1,037%
Packaging
$2K-33.3%

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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:InterestExpenseNonoperating.

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 per share data)Three Months Ended / June 27, 2026Three Months Ended / June 28, 2025Six Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Total operating expenses186,819189,643358,627365,587
Earnings from operations103,416123,091167,497215,343
Interest and other
Interest expense2,0082,7164,6315,385
Interest and investment income(10,528)(10,757)(15,961)(21,874)
Equity in earnings of investee(926)(813)(979)(794)
Total interest and other(9,446)(8,854)(12,309)(17,283)
Earnings before income taxes112,862131,945179,806232,626

Item 1. Financial Statements

FAQ

What is UFP Industries, Inc.'s all other segments — interest expense nonoperating?
UFP Industries, Inc. (UFPI) reported all other segments — interest expense nonoperating of -$205K in Q2 2026.
How has UFP Industries, Inc.'s all other segments — interest expense nonoperating changed year-over-year?
UFP Industries, Inc.'s all other segments — interest expense nonoperating decreased by 3.5% year-over-year, from -$198K to -$205K.
What is the long-term trend for UFP Industries, Inc.'s all other segments — interest expense nonoperating?
Over 3 years (2022 to 2025), UFP Industries, Inc.'s all other segments — interest expense nonoperating has grown at a -11.5% compound annual growth rate (CAGR), from -$1.31M to -$907K.
What does all other segments — interest expense nonoperating mean?
This metric tracks the interest costs incurred by the 'All Other Segments' unit that are classified as non-operating, typically related to financing activities rather than core operations. It highlights the debt-servicing burden specifically allocated to or associated with these business units. Analyzing this helps in understanding the capital structure and financial leverage of the segment.

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