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

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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:NonoperatingIncomeExpense.

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
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
Net earnings$37,018$11,315$19,631$6,214$8,993$83,171
Other significant items:

Item 1. Financial Statements

FAQ

What is UFP Industries, Inc.'s all other segments — nonoperating income expense?
UFP Industries, Inc. (UFPI) reported all other segments — nonoperating income expense of $5.41M in Q2 2026.
How has UFP Industries, Inc.'s all other segments — nonoperating income expense changed year-over-year?
UFP Industries, Inc.'s all other segments — nonoperating income expense increased by 115.5% year-over-year, from $2.51M to $5.41M.
What is the long-term trend for UFP Industries, Inc.'s all other segments — nonoperating income expense?
Over 3 years (2022 to 2025), UFP Industries, Inc.'s all other segments — nonoperating income expense has grown at a 65.1% compound annual growth rate (CAGR), from -$1.82M to $8.18M.
What does all other segments — nonoperating income expense mean?
Represents the net financial impact of activities outside the core business operations for the segment, such as interest income, interest expense, and gains or losses on investments. This metric helps investors isolate the profitability of peripheral financial activities from the segment's primary operational performance.

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