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Patrick Industries PATK Warehouse And Delivery Costs

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

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
($ and shares in thousands, except per share data)Three Months Ended / June 28, 2026Three Months Ended / June 29, 2025Six Months Ended / June 28, 2026Six Months Ended / June 29, 2025
Cost of goods sold794,129796,9221,564,4411,571,751
Gross profit247,575250,632474,435479,223
Operating expenses:
Warehouse and delivery50,60846,07595,64090,657
Selling, general and administrative96,18893,206189,284187,137
Amortization of intangible assets23,74424,62947,75449,138
Total operating expenses170,540163,910332,678326,932
Operating income77,03586,722141,757152,291

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Patrick Industries's warehouse and delivery costs?
Patrick Industries (PATK) reported warehouse and delivery costs of $50.61M in Q2 2026.
How has Patrick Industries's warehouse and delivery costs changed year-over-year?
Patrick Industries's warehouse and delivery costs increased by 9.8% year-over-year, from $46.08M to $50.61M.
What is the long-term trend for Patrick Industries's warehouse and delivery costs?
Over 4 years (2021 to 2025), Patrick Industries's warehouse and delivery costs has grown at a 6.3% compound annual growth rate (CAGR), from $139.61M to $177.97M.
What does warehouse and delivery costs mean?
Warehouse And Delivery Costs as reported by Patrick Industries Inc.

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