Skip to content
Screener

Patrick Industries PATK Other Non-Current Assets

Other Non-Current Assets at other companies

Winnebago Industries logo
Winnebago IndustriesWGO
$17.3M-8.5%
Thor Industries logo
Thor IndustriesTHO
$228.6M+35.4%
LCI Industries logo
LCI IndustriesLCII
$101.18M+0.1%
Genuine Parts logo
Genuine PartsGPC
$856.76M-13.7%
Myers Industries logo
Myers IndustriesMYE
$8.37M-10.4%
BlueLinx Holdings logo
BlueLinx HoldingsBXC
$18.91M+30.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$82.9M-44.5%
CapEx$17.6M-3.5%
Free cash flow$65.3M-50.2%

Valuation

See full
Market cap$2.87B-16.3%
Enterprise value$4.49B-7.8%
P/E19.5×-7.7×
P/S0.7×-0.2×

Profitability

See full
Gross margin23.1%0.0pp
Operating margin6.7%-0.2pp
Net margin3.7%+0.4pp
FCF margin3.7%-3.2pp

Returns & leverage

See full
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:OtherAssetsNoncurrent.

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)(Unaudited) / June 28, 2026December 31, 2025
Operating lease right-of-use assets227,533199,087
Goodwill839,716840,101
Intangible assets, net699,337742,561
Other non-current assets12,01212,801
Total assets$3,211,286$3,076,174
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Current maturities of long-term debt$6,250$6,250

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Patrick Industries's other non-current assets?
Patrick Industries (PATK) reported other non-current assets of $12.01M in Q2 2026.
How has Patrick Industries's other non-current assets changed year-over-year?
Patrick Industries's other non-current assets decreased by 12.3% year-over-year, from $13.7M to $12.01M.
What is the long-term trend for Patrick Industries's other non-current assets?
Over 5 years (2020 to 2025), Patrick Industries's other non-current assets has grown at a 26.3% compound annual growth rate (CAGR), from $3.99M to $12.8M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

Ask your AI about Patrick Industries's other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude