Skip to content
Screener

Patrick Industries PATK Distribution — Consolidated capital expenditures

Other segment segments

Manufacturing
$17.41M+42.1%

Similar metrics at other companies

Vaalco Energy logo
EGYCanada — Consolidated capital expenditures
$128K-90.2%
Vaalco Energy logo
EGYEgypt — Consolidated capital expenditures
$1.77M-71.7%
Vaalco Energy logo
EGYGabon — Consolidated capital expenditures
$22.52M+217%
Illumina logo
ILMNCore Illumina — Consolidated capital expenditures
$37M+8.0%
Centuri Holdings logo
CTRICanadian Operations — Consolidated capital expenditures
$2.32M+272%
Centuri Holdings logo
CTRIUnion Electric — Consolidated capital expenditures
$9.8M+165%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$82.9M-44.5%
CapEx$17.6M-3.5%
Free cash flow$65.3M-50.2%

Valuation

See full
Market cap$2.87B-16.3%
Enterprise value$4.49B-7.8%
P/E19.5×-7.7×
P/S0.7×-0.2×

Profitability

See full
Gross margin23.1%0.0pp
Operating margin6.7%-0.2pp
Net margin3.7%+0.4pp
FCF margin3.7%-3.2pp

Returns & leverage

See full
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)ManufacturingDistributionTotal
Reconciliation of reportable segment operating income to consolidated income before income tax:
Selling, general and administrative27,792
Amortization of intangible assets23,720
Interest expense, net18,978
Inter-segment elimination(3,523)
Consolidated income before income taxes$58,057
Capital expenditures$17,412$220$17,632
Depreciation and amortization$36,398$4,592$40,990

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Patrick Industries's distribution — consolidated capital expenditures?
Patrick Industries (PATK) reported distribution — consolidated capital expenditures of $220K in Q2 2026.
How has Patrick Industries's distribution — consolidated capital expenditures changed year-over-year?
Patrick Industries's distribution — consolidated capital expenditures increased by 2650.0% year-over-year, from $8K to $220K.
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.

Ask your AI about Patrick Industries's distribution — consolidated capital expenditures.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude