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Patrick Industries PATK Distribution — Consolidated capital expenditures

Other segment segments

Manufacturing
$17.66M+0.6%

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BLDDistribution — Segment Expenditure Addition To Long Lived Assets
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BCCBuilding Materials Distribution — CapEx
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ATODistribution segment — Payments to Acquire Productive Assets
$717.08M+20.5%
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LKQConsolidated, excluding discontinued operations — CapEx
$40M-23.1%

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 us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

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 distribution — consolidated capital expenditures?
Patrick Industries (PATK) reported distribution — consolidated capital expenditures of $263K in Q1 2026.
How has Patrick Industries's distribution — consolidated capital expenditures changed year-over-year?
Patrick Industries's distribution — consolidated capital expenditures decreased by 51.8% year-over-year, from $546K to $263K.
What is the long-term trend for Patrick Industries's distribution — consolidated capital expenditures?
Over 4 years (2021 to 2025), Patrick Industries's distribution — consolidated capital expenditures has grown at a -29.3% compound annual growth rate (CAGR), from $3.87M to $970K.
What does distribution — consolidated capital expenditures mean?
This measures the total funds used by the distribution segment to acquire, upgrade, and maintain physical assets such as property, plants, and equipment. It reflects the company's investment in long-term infrastructure to support distribution capacity and operational growth.