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Patrick Industries PATK Property, plant, and equipment additions

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Segments

By segment

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Manufacturing$17.41M+42.1%
Distribution$220K+2,650%

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$2.87B-16.3%
Enterprise value$4.49B-7.8%
P/E19.5×-7.7×
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:SegmentExpenditureAdditionToLongLivedAssets.

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)Three Months Ended / June 28, 2026Three Months Ended / June 29, 2025Six Months Ended / June 28, 2026Six Months Ended / June 29, 2025
Depreciation and amortization:
Depreciation and amortization for reportable segments$40,990$40,972$81,877$82,047
Corporate depreciation and amortization2,0231,6373,9133,208
Consolidated depreciation and amortization$43,013$42,609$85,790$85,255
Capital expenditures:
Capital expenditures for reportable segments$17,632$12,264$35,558$30,375
Corporate capital expenditures6,0111,0008,071
Consolidated capital expenditures$17,632$18,275$36,558$38,446

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Patrick Industries's property, plant, and equipment additions?
Patrick Industries (PATK) reported property, plant, and equipment additions of $17.63M in Q2 2026.
How has Patrick Industries's property, plant, and equipment additions changed year-over-year?
Patrick Industries's property, plant, and equipment additions decreased by 3.5% year-over-year, from $18.28M to $17.63M.
What does property, plant, and equipment additions mean?
Property, plant, and equipment additions

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