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Patrick Industries PATK Manufacturing — Additions

Other segment segments

Distribution
$2.58M—

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$6.27M-63.7%

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 patk:IntangibleAssetsAcquiredDuringPeriod.

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 manufacturing — additions?
Patrick Industries (PATK) reported manufacturing — additions of $405K in Q1 2026.
How has Patrick Industries's manufacturing — additions changed year-over-year?
Patrick Industries's manufacturing — additions decreased by 96.3% year-over-year, from $10.94M to $405K.
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.