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Patrick Industries PATK Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$45.23M+14.7%
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$5.98M-6.5%
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$6.92M+31.6%

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-16.8%
Enterprise value$4.48B-8.2%
P/E19.4×-7.8×
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 us-gaap:OperatingLeaseLiabilityCurrent.

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

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

FAQ

What is Patrick Industries's operating lease liabilities (current)?
Patrick Industries (PATK) reported operating lease liabilities (current) of $57.98M in Q2 2026.
How has Patrick Industries's operating lease liabilities (current) changed year-over-year?
Patrick Industries's operating lease liabilities (current) increased by 5.1% year-over-year, from $55.19M to $57.98M.
What is the long-term trend for Patrick Industries's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Patrick Industries's operating lease liabilities (current) has grown at a 12.2% compound annual growth rate (CAGR), from $30.9M to $54.96M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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