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Patrick Industries PATK Manufacturing — Consolidated total assets

Other segment segments

Distribution
$512.04M-2.3%

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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:Assets.

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)As of / June 28, 2026As of / December 31, 2025
Total assets:
Manufacturing segment assets$2,591,367$2,476,411
Distribution segment assets512,044493,308
Corporate assets unallocated to segments78,71580,023
Cash and cash equivalents29,16026,432
Consolidated total assets$3,211,286$3,076,174

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Patrick Industries's manufacturing — consolidated total assets?
Patrick Industries (PATK) reported manufacturing — consolidated total assets of $2.59B in Q2 2026.
How has Patrick Industries's manufacturing — consolidated total assets changed year-over-year?
Patrick Industries's manufacturing — consolidated total assets increased by 4.6% year-over-year, from $2.48B 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.

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