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Patrick Industries PATK Payment, Tax Withholding, Share-Based Payment Arrangement

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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$2.75B-19.9%
Enterprise value$4.37B-10.4%
P/E18.7×-8.5×
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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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
Repayments on revolver(430,724)(390,536)
Stock repurchases under buyback program(106,133)(31,969)
Cash dividends paid to shareholders(31,208)(26,951)
Taxes paid for share-based payment arrangements(11,270)(8,611)
Payment of contingent consideration from business acquisitions(1,750)(33)
Other financing activities(38)(309)
Net cash used in financing activities(21,962)(114,436)
Net increase (decrease) in cash and cash equivalents2,728(11,587)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Patrick Industries's payment, tax withholding, share-based payment arrangement?
Patrick Industries (PATK) reported payment, tax withholding, share-based payment arrangement of $113K in Q2 2026.
How has Patrick Industries's payment, tax withholding, share-based payment arrangement changed year-over-year?
Patrick Industries's payment, tax withholding, share-based payment arrangement increased by 527.8% year-over-year, from $18K to $113K.
What is the long-term trend for Patrick Industries's payment, tax withholding, share-based payment arrangement?
Over 4 years (2021 to 2025), Patrick Industries's payment, tax withholding, share-based payment arrangement has grown at a -11.5% compound annual growth rate (CAGR), from $17.81M to $10.93M.
What does payment, tax withholding, share-based payment arrangement mean?
Payment, Tax Withholding, Share-Based Payment Arrangement

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