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D&A at other companies

Thor Industries logo
Thor IndustriesTHO
$27.82M-6.0%
Genuine Parts logo
Genuine PartsGPC
$131.03M+13.5%
Cavco Industries logo
Cavco IndustriesCVCO
$6.38M+28.8%
OTT
Otter TailOTTR
$29.98M+2.1%
Boise Cascade logo
Boise CascadeBCC
$39.05M+5.2%
Pool Corporation logo
Pool CorporationPOOL
$11.27M+14.5%

Segments

By segment

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Manufacturing$20.26M-2.2%
Distribution$3.75M-1.4%

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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Cash & equivalents$37.5M-56.7%
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:DepreciationDepletionAndAmortization.

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 D&A?
Patrick Industries (PATK) reported D&A of $42.78M in Q1 2026.
How has Patrick Industries's D&A changed year-over-year?
Patrick Industries's D&A increased by 0.3% year-over-year, from $42.65M to $42.78M.
What is the long-term trend for Patrick Industries's D&A?
Over 4 years (2021 to 2025), Patrick Industries's D&A has grown at a 12.9% compound annual growth rate (CAGR), from $104.81M to $170.21M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.