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UFP Industries, Inc. UFPI Retail — Investment Income Net

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$5.1M+122%
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 retail — investment income net?
UFP Industries, Inc. (UFPI) reported retail — investment income net of $87K in Q2 2026.
How has UFP Industries, Inc.'s retail — investment income net changed year-over-year?
UFP Industries, Inc.'s retail — investment income net increased by 3.6% year-over-year, from $84K to $87K.
What is the long-term trend for UFP Industries, Inc.'s retail — investment income net?
Over 3 years (2022 to 2025), UFP Industries, Inc.'s retail — investment income net has grown at a 199.1% compound annual growth rate (CAGR), from $16K to $428K.
What does retail — investment income net mean?
This includes income generated from the retail segment's cash holdings, marketable securities, or other financial investments. It represents the return on capital deployed outside of the segment's primary business operations.

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