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Patrick Industries PATK Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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Other financials

Income statement

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Revenue$1.0B-0.6%
Gross profit$247.6M-1.2%
Operating income$77.0M-11.2%
Net income$43.4M+33.9%
EPS (diluted)$1.28+33.3%

Balance sheet

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Cash & equivalents$29.2M+32.7%
Total debt$1.7B+12.5%
Total equity$1.1B-1.1%
Total assets$3.2B+4.3%

Cash flow

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Operating cash flow$82.9M-44.5%
CapEx$17.6M-3.5%
Free cash flow$65.3M-50.2%

Valuation

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Market cap$2.87B-16.3%
Enterprise value$4.49B-7.8%
P/E19.5×-7.7×
P/S0.7×-0.2×

Profitability

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Gross margin23.1%0.0pp
Operating margin6.7%-0.2pp
Net margin3.7%+0.4pp
FCF margin3.7%-3.2pp

Returns & leverage

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Return on equity13%+1.7pp
Debt / equity1.5×+0.2×
Current ratio2.7×+0.7×

Where this comes from

Reported directly by Patrick Industries in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: Patrick Industries’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:06 PM EST
Fiscal year
FY2025
Accession
0000076605-26-000013
($ in thousands)Year Ended December 31, 2025Year Ended December 31, 2024
Finance lease assets:
Property, plant and equipment, net$2,000—
Finance lease liabilities:
Other current liabilities$424—
Other long-term liabilities1,626—
Total finance lease liabilities$2,050—

Item 16. Form 10–K Summary

FAQ

What is Patrick Industries's finance lease liabilities (total)?
Patrick Industries (PATK) reported finance lease liabilities (total) of $2.05M in Q4 2025.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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