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Patrick Industries PATK Manufacturing — Consolidated total assets

Other segment segments

Distribution
$508.17M-7.1%

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VMCAggregates — Total Assets
$14.42B+0.4%

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:Assets.

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 total assets?
Patrick Industries (PATK) reported manufacturing — consolidated total assets of $2.59B in Q1 2026.
How has Patrick Industries's manufacturing — consolidated total assets changed year-over-year?
Patrick Industries's manufacturing — consolidated total assets increased by 3.7% year-over-year, from $2.5B to $2.59B.
What is the long-term trend for Patrick Industries's manufacturing — consolidated total assets?
Over 2 years (2022 to 2025), Patrick Industries's manufacturing — consolidated total assets has grown at a 3.2% compound annual growth rate (CAGR), from $9.38B to $9.99B.
What does manufacturing — consolidated total assets mean?
The aggregate value of all resources owned or controlled by the manufacturing segment, including property, plant, equipment, inventory, and intangible assets. This metric represents the scale of the segment's operations and the capital base deployed to generate revenue.