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Patrick Industries PATK Manufacturing — D&A

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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:DepreciationDepletionAndAmortization.

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 — D&A?
Patrick Industries (PATK) reported manufacturing — D&A of $36.29M in Q1 2026.
How has Patrick Industries's manufacturing — D&A changed year-over-year?
Patrick Industries's manufacturing — D&A decreased by 0.6% year-over-year, from $36.5M to $36.29M.
What is the long-term trend for Patrick Industries's manufacturing — D&A?
Over 4 years (2021 to 2025), Patrick Industries's manufacturing — D&A has grown at a 12.7% compound annual growth rate (CAGR), from $89.9M to $145.11M.
What does manufacturing — D&A mean?
The non-cash expense allocated to the manufacturing segment to account for the gradual wear and tear of tangible assets and the expiration of intangible assets over time. It provides insight into the capital intensity and the aging profile of the segment's asset base.