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Share Buybacks at other companies

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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:PaymentsForRepurchaseOfCommonStock.

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)Six Months Ended / June 28, 2026Six Months Ended / June 29, 2025
Term debt repayments(1,563)(1,563)
Borrowings on revolver560,724345,536
Repayments on revolver(430,724)(390,536)
Stock repurchases under buyback program(106,133)(31,969)
Cash dividends paid to shareholders(31,208)(26,951)
Taxes paid for share-based payment arrangements(11,270)(8,611)
Payment of contingent consideration from business acquisitions(1,750)(33)
Other financing activities(38)(309)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Patrick Industries's share buybacks?
Patrick Industries (PATK) reported share buybacks of $91.44M in Q2 2026.
How has Patrick Industries's share buybacks changed year-over-year?
Patrick Industries's share buybacks increased by 289.8% year-over-year, from $23.46M to $91.44M.
What is the long-term trend for Patrick Industries's share buybacks?
Over 3 years (2021 to 2024), Patrick Industries's share buybacks has grown at a -54.3% compound annual growth rate (CAGR), from $48.94M to $4.66M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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