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Patrick Industries PATK Payments to Acquire Property, Plant, and Equipment

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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$2.85B-16.8%
Enterprise value$4.48B-8.2%
P/E19.4×-7.8×
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Accounts payable, accrued liabilities and other31,370107,472
Net cash provided by operating activities68,907189,467
Cash flows from investing activities
Purchases of property, plant and equipment(36,558)(38,446)
Proceeds from sale of property, plant and equipment1,6451,832
Business acquisitions, net of cash acquired(7,297)(48,140)
Other investing activities(2,007)(1,864)
Net cash used in investing activities(44,217)(86,618)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Patrick Industries's payments to acquire property, plant, and equipment?
Patrick Industries (PATK) reported payments to acquire property, plant, and equipment of $17.63M in Q2 2026.
How has Patrick Industries's payments to acquire property, plant, and equipment changed year-over-year?
Patrick Industries's payments to acquire property, plant, and equipment decreased by 3.5% year-over-year, from $18.28M to $17.63M.
What is the long-term trend for Patrick Industries's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Patrick Industries's payments to acquire property, plant, and equipment has grown at a 6.4% compound annual growth rate (CAGR), from $64.8M to $82.92M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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