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Patrick Industries PATK Other Income (Expense)

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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$2.87B-16.3%
Enterprise value$4.49B-7.8%
P/E19.5×-7.7×
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:OtherNoncashIncomeExpense.

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
Deferred income taxes(796)(7,782)
Amortization of deferred debt financing costs1,6601,611
(Gain) loss on sale of property, plant and equipment(584)2,094
Other706(1,422)
Change in operating assets and liabilities, net of acquisitions of businesses:
Trade and other receivables, net(91,000)(88,883)
Inventories(56,504)4,655
Prepaid expenses and other assets3,3784,493

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Patrick Industries's other income (expense)?
Patrick Industries (PATK) reported other income (expense) of -$495K in Q2 2026.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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