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Patrick Industries PATK Warehouse and delivery

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Other financials

Income statement

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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

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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

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Operating cash flow-$14.0M-135%
CapEx$18.9M-6.2%
Free cash flow-$32.9M-265%

Valuation

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Market cap$2.87B+29.3%
Enterprise value$4.44B+19.5%
P/E21×+5.4×
P/S0.7×+0.1×

Profitability

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Gross margin23.1%+0.4pp
Operating margin7%0.0pp
Net margin3.5%-0.3pp
FCF margin5.3%-1.3pp

Returns & leverage

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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 patk:WarehouseAndDeliveryCosts.

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

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Questions, answered.

What is Patrick Industries's warehouse and delivery?
Patrick Industries (PATK) reported warehouse and delivery of $45.03M in Q1 2026.
How has Patrick Industries's warehouse and delivery changed year-over-year?
Patrick Industries's warehouse and delivery increased by 1.0% year-over-year, from $44.58M to $45.03M.
What is the long-term trend for Patrick Industries's warehouse and delivery?
Over 4 years (2021 to 2025), Patrick Industries's warehouse and delivery has grown at a 6.3% compound annual growth rate (CAGR), from $139.61M to $177.97M.
What does warehouse and delivery mean?
This metric represents the total costs associated with the storage, handling, and transportation of finished goods to customers or distribution centers. It serves as a key indicator of supply chain efficiency and the logistical burden required to support the company's manufacturing and distribution segments. Monitoring these costs helps investors assess how effectively the company manages its physical footprint and delivery network relative to its sales volume.