Skip to content
Screener

Patrick Industries PATK Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

KRT
Karat PackagingKRT
$0-100%
Mayville Engineering logo
Mayville EngineeringMEC
$1K-66.7%
Winnebago Industries logo
Winnebago IndustriesWGO
——
Thor Industries logo
Thor IndustriesTHO
——
Genuine Parts logo
Genuine PartsGPC
——
Myers Industries logo
Myers IndustriesMYE
——

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$2.85B-19.9%
Enterprise value$4.48B-10.4%
P/E19.4×-8.9×
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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
($ in thousands)Six Months Ended / June 28, 2026Six Months Ended / June 29, 2025
Net cash provided by operating activities68,907189,467
Cash flows from investing activities
Purchases of property, plant and equipment(36,558)(38,446)
Proceeds from sale of property, plant and equipment1,6451,832
Business acquisitions, net of cash acquired(7,297)(48,140)
Other investing activities(2,007)(1,864)
Net cash used in investing activities(44,217)(86,618)
Cash flows from financing activities

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Patrick Industries's proceeds from disposals of property, plant and equipment?
Patrick Industries (PATK) reported proceeds from disposals of property, plant and equipment of $1.16M in Q2 2026.
How has Patrick Industries's proceeds from disposals of property, plant and equipment changed year-over-year?
Patrick Industries's proceeds from disposals of property, plant and equipment increased by 681.1% year-over-year, from $148K to $1.16M.
What is the long-term trend for Patrick Industries's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Patrick Industries's proceeds from disposals of property, plant and equipment has grown at a 93.4% compound annual growth rate (CAGR), from $197K to $2.76M.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

Ask your AI about Patrick Industries's proceeds from disposals of property, plant and equipment.

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

Connect your AI
Harbor at dusk
Claude