What is Patrick Industries's other noncash income (expense)?

Patrick Industries (PATK) reported other noncash income (expense) of -$211K in Q1 2026.

How has Patrick Industries's other noncash income (expense) changed year-over-year?

Patrick Industries's other noncash income (expense) decreased by 113.2% year-over-year, from $1.6M to -$211K.

What is the long-term trend for Patrick Industries's other noncash income (expense)?

Over 2 years (2021 to 2024), Patrick Industries's other noncash income (expense) has grown at a -73.1% compound annual growth rate (CAGR), from -$5.21M to -$376K.

Patrick Industries PATK Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Albany International Inc.AIN

——

Cavco IndustriesCVCO

——

OTT

Otter TailOTTR

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$14.0M-135%

CapEx$18.9M-6.2%

Free cash flow-$32.9M-265%

Valuation

See full

Market cap$2.87B+29.3%

Enterprise value$4.44B+19.5%

P/E21×+5.4×

P/S0.7×+0.1×

Profitability

See full

Gross margin23.1%+0.4pp

Operating margin7%0.0pp

Net margin3.5%-0.3pp

FCF margin5.3%-1.3pp

Returns & leverage

See full

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:OtherNoncashIncomeExpense.

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

Ask your AI about Patrick Industries's other noncash income (expense).

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

Connect your AI

Claude

Questions, answered.

What is Patrick Industries's other noncash income (expense)?: Patrick Industries (PATK) reported other noncash income (expense) of -$211K in Q1 2026.
How has Patrick Industries's other noncash income (expense) changed year-over-year?: Patrick Industries's other noncash income (expense) decreased by 113.2% year-over-year, from $1.6M to -$211K.
What is the long-term trend for Patrick Industries's other noncash income (expense)?: Over 2 years (2021 to 2024), Patrick Industries's other noncash income (expense) has grown at a -73.1% compound annual growth rate (CAGR), from -$5.21M to -$376K.