Patrick Industries PATK Incremental Common Shares Attributable To Conversion Of Debt Securities

Incremental Common Shares Attributable To Conversion Of Debt Securities at other companies

Digital RealtyDLR

57.3K-15.5%

InsmedINSM

0—

Carnival CorporationCCL

4M—

WEC Energy GroupWEC

2.2M+267%

CHE

ChemedCHE

$2K-98.0%

The BancorpTBBK

-$0.020.0%

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:IncrementalCommonSharesAttributableToConversionOfDebtSecurities.

The official record: Patrick Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Patrick Industries's incremental common shares attributable to conversion of debt securities?: Patrick Industries (PATK) reported incremental common shares attributable to conversion of debt securities of 1.9M in Q1 2026.
How has Patrick Industries's incremental common shares attributable to conversion of debt securities changed year-over-year?: Patrick Industries's incremental common shares attributable to conversion of debt securities increased by 76.7% year-over-year, from 1.1M to 1.9M.