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Patrick Industries PATK Cash & Equivalents

Cash & Equivalents at other companies

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Thor IndustriesTHO
$371.95M-26.8%
LCI Industries logo
LCI IndustriesLCII
$142.24M-38.5%
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Genuine PartsGPC
$500.02M+18.9%
Cavco Industries logo
Cavco IndustriesCVCO
$236.72M-33.5%
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MascoMAS
$388M+2.9%
Builders FirstSource logo
Builders FirstSourceBLDR
$98.34M-14.8%

Other financials

Income statement

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Revenue$997.2M-0.6%
Gross profit$226.9M-0.8%
Operating income$64.7M-1.3%
Net income$39.5M+3.2%
EPS (diluted)$1.10-0.9%

Balance sheet

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Total debt$1.6B-1.6%
Total equity$1.2B+4.1%
Total assets$3.2B+1.0%

Cash flow

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Operating cash flow-$14.0M-135%
CapEx$18.9M-6.2%
Free cash flow-$32.9M-265%

Valuation

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Market cap$2.87B+29.3%
Enterprise value$4.44B+19.5%
P/E21×+5.4×
P/S0.7×+0.1×

Profitability

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Gross margin23.1%+0.4pp
Operating margin7%0.0pp
Net margin3.5%-0.3pp
FCF margin5.3%-1.3pp

Returns & leverage

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Return on equity11.7%-1.2pp
Debt / equity1.4×-0.1×
Current ratio2.7×+0.3×

Where this comes from

Reported directly by Patrick Industries in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Patrick Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Patrick Industries's cash & equivalents?
Patrick Industries (PATK) reported cash & equivalents of $37.47M in Q1 2026.
How has Patrick Industries's cash & equivalents changed year-over-year?
Patrick Industries's cash & equivalents decreased by 56.7% year-over-year, from $86.56M to $37.47M.
What is the long-term trend for Patrick Industries's cash & equivalents?
Over 5 years (2020 to 2025), Patrick Industries's cash & equivalents has grown at a -10.0% compound annual growth rate (CAGR), from $44.77M to $26.43M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.