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Patrick Industries PATK Manufacturing — Consolidated capital expenditures

Other segment segments

Distribution
$263K-51.8%

Similar metrics at other companies

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OTTRManufacturing — CapEx
$4.4M+92.0%
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$6.27M-63.7%
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GHCManufacturing — Segment, Expenditure, Addition to Long-Lived Assets
$1.69M-50.0%
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LKQConsolidated, excluding discontinued operations — CapEx
$40M-23.1%
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CMIComponents — CapEx
$84M-0.9%
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DOWCapEx
$503M-26.6%

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 us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

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 — consolidated capital expenditures?
Patrick Industries (PATK) reported manufacturing — consolidated capital expenditures of $17.66M in Q1 2026.
How has Patrick Industries's manufacturing — consolidated capital expenditures changed year-over-year?
Patrick Industries's manufacturing — consolidated capital expenditures increased by 0.6% year-over-year, from $17.57M to $17.66M.
What is the long-term trend for Patrick Industries's manufacturing — consolidated capital expenditures?
Over 4 years (2021 to 2025), Patrick Industries's manufacturing — consolidated capital expenditures has grown at a 4.9% compound annual growth rate (CAGR), from $58.7M to $71.04M.
What does manufacturing — consolidated capital expenditures mean?
Reflects the total cash outflows used by the manufacturing segment to acquire, upgrade, or maintain physical assets such as machinery, equipment, and production facilities. This metric indicates the level of investment in long-term productive capacity and infrastructure.