What is Patrick Industries's loss on debt extinguishment?

Patrick Industries (PATK) reported loss on debt extinguishment of $0 in Q4 2025.

How has Patrick Industries's loss on debt extinguishment changed year-over-year?

Patrick Industries's loss on debt extinguishment increased by 100.0% year-over-year, from -$637.25K to $0.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Patrick Industries PATK Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

LCI IndustriesLCII

$0+100%

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:GainsLossesOnExtinguishmentOfDebt.

The official record: Patrick Industries’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Patrick Industries's loss on debt extinguishment?: Patrick Industries (PATK) reported loss on debt extinguishment of $0 in Q4 2025.
How has Patrick Industries's loss on debt extinguishment changed year-over-year?: Patrick Industries's loss on debt extinguishment increased by 100.0% year-over-year, from -$637.25K to $0.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.