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Patrick Industries PATK Distribution — Goodwill

Other segment segments

Manufacturing
$718.9M+5.0%

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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:Goodwill.

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
Balance at December 31, 2025$722,030$118,071$840,101
Acquisitions3072,7483,055
Adjustments to preliminary purchase price allocations(3,440)(3,440)
Balance at June 28, 2026$718,897$120,819$839,716

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Patrick Industries's distribution — goodwill?
Patrick Industries (PATK) reported distribution — goodwill of $120.82M in Q2 2026.
How has Patrick Industries's distribution — goodwill changed year-over-year?
Patrick Industries's distribution — goodwill increased by 2.9% year-over-year, from $117.4M to $120.82M.
What is the long-term trend for Patrick Industries's distribution — goodwill?
Over 4 years (2021 to 2025), Patrick Industries's distribution — goodwill has grown at a 15.5% compound annual growth rate (CAGR), from $264.29M to $470.95M.
What does distribution — goodwill mean?
Reflects the premium paid over the fair value of net identifiable assets during acquisitions within the distribution segment. It represents the intangible value of the acquired business, such as brand reputation and customer relationships, and is subject to periodic impairment testing.

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