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Patrick Industries PATK Stock-Based Comp

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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:ShareBasedCompensation.

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
Net income$82,901$70,674
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization85,79085,255
Stock-based compensation expense11,98611,300
Deferred income taxes(796)(7,782)
Amortization of deferred debt financing costs1,6601,611
(Gain) loss on sale of property, plant and equipment(584)2,094
Other706(1,422)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Patrick Industries's stock-based comp?
Patrick Industries (PATK) reported stock-based comp of $6.01M in Q2 2026.
How has Patrick Industries's stock-based comp changed year-over-year?
Patrick Industries's stock-based comp decreased by 0.7% year-over-year, from $6.05M to $6.01M.
What is the long-term trend for Patrick Industries's stock-based comp?
Over 4 years (2021 to 2025), Patrick Industries's stock-based comp has grown at a -4.5% compound annual growth rate (CAGR), from $22.89M to $19.07M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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