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Patrick Industries PATK Manufacturing — Additions

Other segment segments

Distribution
$1.4M

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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 patk:IntangibleAssetsAcquiredDuringPeriod.

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$624,213$118,348$742,561
Additions5593,9714,530
Amortization(40,250)(7,504)(47,754)
Balance at June 28, 2026$584,522$114,815$699,337

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Patrick Industries's manufacturing — additions?
Patrick Industries (PATK) reported manufacturing — additions of $154K in Q2 2026.
How has Patrick Industries's manufacturing — additions changed year-over-year?
Patrick Industries's manufacturing — additions increased by 569.6% year-over-year, from $23K to $154K.
What is the long-term trend for Patrick Industries's manufacturing — additions?
Over 4 years (2021 to 2025), Patrick Industries's manufacturing — additions has grown at a -36.2% compound annual growth rate (CAGR), from $212.88M to $35.25M.
What does manufacturing — additions mean?
Refers to the incremental investments or capital outlays made to expand or enhance the manufacturing segment's asset base. This typically includes new machinery, facility upgrades, or other capital expenditures aimed at increasing production capacity or operational efficiency.

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