Skip to content
Screener

Patrick Industries PATK Interest Expense

Interest Expense at other companies

Winnebago Industries logo
Winnebago IndustriesWGO
$5M-25.4%
Thor Industries logo
Thor IndustriesTHO
-$9.66M+13.8%
LCI Industries logo
LCI IndustriesLCII
$8.93M+23.6%
Genuine Parts logo
Genuine PartsGPC
-$45.8M-214%
Myers Industries logo
Myers IndustriesMYE
-$6.27M+14.9%
BlueLinx Holdings logo
BlueLinx HoldingsBXC
-$9.15M-39.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:InterestPaidNet.

The source filing: Patrick Industries’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:12 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000076605-26-000075

Total cash interest paid was $31.5 million and $33.3 million for the three and six months ended June 28, 2026, respectively, and $32.9 million and $34.6 million for the three and six months ended June 29, 2025, respectively.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Patrick Industries's interest expense?
Patrick Industries (PATK) reported interest expense of $31.5M in Q2 2026.
How has Patrick Industries's interest expense changed year-over-year?
Patrick Industries's interest expense decreased by 4.3% year-over-year, from $32.9M to $31.5M.
What is the long-term trend for Patrick Industries's interest expense?
Over 4 years (2021 to 2025), Patrick Industries's interest expense has grown at a 6.5% compound annual growth rate (CAGR), from -$57.99M to -$74.51M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ask your AI about Patrick Industries's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude