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Patrick Industries PATK Distribution — D&A

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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$2.87B-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:DepreciationDepletionAndAmortization.

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 — D&A?
Patrick Industries (PATK) reported distribution — D&A of $4.59M in Q2 2026.
How has Patrick Industries's distribution — D&A changed year-over-year?
Patrick Industries's distribution — D&A increased by 0.7% year-over-year, from $4.56M to $4.59M.
What is the long-term trend for Patrick Industries's distribution — D&A?
Over 4 years (2021 to 2025), Patrick Industries's distribution — D&A has grown at a 13.9% compound annual growth rate (CAGR), from $10.79M to $18.18M.
What does distribution — D&A mean?
This represents the non-cash expense allocated to the distribution segment to account for the gradual wear and tear of tangible assets and the expiration of intangible assets over their useful lives. It is a critical metric for understanding the segment's asset base consumption and reconciling cash flow from operations.

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