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UFP Industries, Inc. UFPI Packaging — Payments To Acquire Businesses Net Of Cash Acquired

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$55.1M

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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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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
Company / NameAcquisition / DatePurchase PriceIntangible / AssetsNet / Tangible / AssetsOperating / Segment
Berry Pallets, Inc.May 18, 2026$19,623consideration for 100% asset purchase$3,426$16,197Packaging
Located in Waseca, MN, Berry Pallets is a wood pallet manufacturer.
John Rock, Inc.May 4, 2026$47,289consideration for 100% asset purchase$1,787$45,502Packaging
Located in Coatesville, PA, John Rock designs and manufactures new pallets.
MoistureShield, Inc.April 6, 2026$55,097consideration for 100% asset purchase$3,577$51,520Retail
Located in Springdale, AR, MoistureShield is a leading manufacturer of wood plastic composite decking.
National Supply, LLCJuly 14, 2025$6,531consideration for 100% asset purchase$3,045$3,486Construction
Located in Elkhart, IN, National Supply is a material supplier in the RV industry.

Item 1. Financial Statements

FAQ

What is UFP Industries, Inc.'s packaging — payments to acquire businesses net of cash acquired?
UFP Industries, Inc. (UFPI) reported packaging — payments to acquire businesses net of cash acquired of $47.29M in Q2 2026.
What does packaging — payments to acquire businesses net of cash acquired mean?
This measures the actual cash outflow required to complete business acquisitions for the packaging segment, adjusted for the cash balances obtained in those transactions. It is a critical metric for evaluating the company's inorganic growth strategy and capital deployment efficiency. Investors use this to determine the cost of expansion and the impact on liquidity.

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