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Patrick Industries PATK EBITDA

EBITDA at other companies

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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

Calculated from Patrick Industries’s reported figures.

$64.7Mebit+
$42.8MDepreciation Depletion & Amortization
=$107.5M

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 EBITDA?
Patrick Industries (PATK) reported EBITDA of $107.5M in Q1 2026.
How has Patrick Industries's EBITDA changed year-over-year?
Patrick Industries's EBITDA decreased by 0.7% year-over-year, from $108.22M to $107.5M.
What is the long-term trend for Patrick Industries's EBITDA?
Over 4 years (2021 to 2025), Patrick Industries's EBITDA has grown at a -0.6% compound annual growth rate (CAGR), from $456.52M to $446.2M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.