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Patrick Industries PATK Interest Expense

Interest Expense at other companies

Thor Industries logo
Thor IndustriesTHO
-$9.66M+13.8%
LCI Industries logo
LCI IndustriesLCII
$8.93M+23.6%
Genuine Parts logo
Genuine PartsGPC
$43.95M+18.1%
Cavco Industries logo
Cavco IndustriesCVCO
$134K-8.8%
Builders FirstSource logo
Builders FirstSourceBLDR
-$74.39M-14.6%
OTT
Otter TailOTTR
$12.64M+9.4%

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:InterestPaidNet.

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 interest expense?
Patrick Industries (PATK) reported interest expense of $1.8M in Q1 2026.
How has Patrick Industries's interest expense changed year-over-year?
Patrick Industries's interest expense increased by 5.9% year-over-year, from $1.7M to $1.8M.
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.