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UFP Industries, Inc. UFPI All Other Segments — Investment Income Net

Other segment segments

Retail
$87K+3.6%
Construction
$12K

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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:InvestmentIncomeNet.

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
Line itemRetailPackagingConstructionAll / OtherCorporateTotal
Other losses, net40412924321797
Earnings from operations49,74614,67326,2322,46410,301103,416
Interest expense(281)2(385)(205)2,8772,008
Interest and investment income(87)(12)(5,102)(5,327)(10,528)
Equity in earnings of investee(820)(106)(926)
Interest and other(368)(818)(397)(5,413)(2,450)(9,446)
Earnings before income taxes50,11415,49126,6297,87712,751112,862
Income taxes13,0964,1766,9981,6633,75829,691

Item 1. Financial Statements

FAQ

What is UFP Industries, Inc.'s all other segments — investment income net?
UFP Industries, Inc. (UFPI) reported all other segments — investment income net of $5.1M in Q2 2026.
How has UFP Industries, Inc.'s all other segments — investment income net changed year-over-year?
UFP Industries, Inc.'s all other segments — investment income net increased by 121.9% year-over-year, from $2.3M to $5.1M.
What is the long-term trend for UFP Industries, Inc.'s all other segments — investment income net?
Over 3 years (2022 to 2025), UFP Industries, Inc.'s all other segments — investment income net has grown at a 32.3% compound annual growth rate (CAGR), from -$3.13M to $7.25M.
What does all other segments — investment income net mean?
This represents the net income generated from financial investments held by the 'All Other Segments' unit, such as interest, dividends, or gains from marketable securities. It reflects the segment's ability to generate returns from its idle cash or strategic investment holdings. This is an important component of the segment's total non-operating financial performance.

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