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Patrick Industries PATK Total Operating Expenses

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Segments

By segment

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Manufacturing$80.15M+5.2%
Distribution$39.79M+0.1%

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:OperatingExpenses.

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
($ and shares in thousands, except per share data)Three Months Ended / June 28, 2026Three Months Ended / June 29, 2025Six Months Ended / June 28, 2026Six Months Ended / June 29, 2025
Warehouse and delivery50,60846,07595,64090,657
Selling, general and administrative96,18893,206189,284187,137
Amortization of intangible assets23,74424,62947,75449,138
Total operating expenses170,540163,910332,678326,932
Operating income77,03586,722141,757152,291
Interest expense, net18,97818,86937,36637,981
Other expenses—24,420—24,420
Income before income taxes58,05743,433104,39189,890

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Patrick Industries's total operating expenses?
Patrick Industries (PATK) reported total operating expenses of $170.54M in Q2 2026.
How has Patrick Industries's total operating expenses changed year-over-year?
Patrick Industries's total operating expenses increased by 4.0% year-over-year, from $163.91M to $170.54M.
What is the long-term trend for Patrick Industries's total operating expenses?
Over 4 years (2021 to 2025), Patrick Industries's total operating expenses has grown at a 9.1% compound annual growth rate (CAGR), from $449.48M to $636.87M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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