Patrick Industries (PATK) Interest & Investment Income (2015 - 2026)
Patrick Industries' (PATK) quarterly Interest & Investment Income came in at -$19.0 million in Q2 2026, down 0.58% year-over-year from -$19.1 million in Q2 2025, and down 3.21% quarter-over-quarter from -$18.4 million in Q1 2026.
Analysis
Patrick Industries (PATK) Interest & Investment Income (2015 - 2026) Analysis & Trends
Patrick Industries (PATK) has reported Interest & Investment Income for 12 consecutive years, with -$19.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest & Investment Income fell 0.58% year-over-year to -$19.0 million in Q2 2026; TTM through Jun 2026 was -$73.9 million, a 4.06% increase from a year earlier, with the FY2025 full-year figure at -$74.5 million, up 6.25% from the prior year.
- Interest & Investment Income was -$19.0 million for Q2 2026 at Patrick Industries, down from -$18.4 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at -$14.8 million in Q2 2022 and troughed at -$20.3 million in Q2 2024.
- A 5-year average of -$17.8 million and a median of -$18.4 million in 2025 frame the typical range for Interest & Investment Income.
- Across the five-year window, Interest & Investment Income plunged 33.16% in 2022 and rose 7.98% in 2025, its largest moves.
- Over 5 years, Interest & Investment Income stood at -$15.8 million in 2022, then increased by 2.86% to -$15.3 million in 2023, then declined by 23.94% to -$19.0 million in 2024, then rose by 4.8% to -$18.1 million in 2025, then declined by 5.0% to -$19.0 million in 2026.
- The last three Interest & Investment Income figures came in at -$19.0 million (Q2 2026), -$18.4 million (Q1 2026), and -$18.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 26.57 Bn | 25.76 Bn | 1.14 Bn | -26.00 Mn |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | - |
| 3 | Masco | 13.85 Bn | 13.31 Bn | 868.00 Mn | - |
| 4 | Carlisle Companies | 13.61 Bn | 12.95 Bn | 568.40 Mn | 6.60 Mn |
| 5 | Allegion | 13.07 Bn | 12.75 Bn | 517.50 Mn | - |
| 6 | Owens Corning | 10.40 Bn | 10.13 Bn | 793.00 Mn | - |
| 7 | Advanced Drainage Systems | 10.13 Bn | 9.97 Bn | 408.05 Mn | -27.04 Mn |
| 8 | Acuity Inc. (De) | 9.77 Bn | 9.36 Bn | 606.40 Mn | -6.10 Mn |
| 9 | Zurn Elkay Water Solutions | 7.80 Bn | 7.43 Bn | 288.30 Mn | - |
| 10 | Patrick Industries | 2.48 Bn | 2.45 Bn | 247.58 Mn | -18.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -18.98 Mn |
| Mar 29, 2026 | -18.39 Mn |
| Dec 31, 2025 | -18.08 Mn |
| Sep 28, 2025 | -18.45 Mn |
| Jun 29, 2025 | -18.87 Mn |
| Mar 30, 2025 | -19.11 Mn |
| Dec 31, 2024 | -18.99 Mn |
| Sep 29, 2024 | -20.05 Mn |
| Jun 30, 2024 | -20.34 Mn |
| Mar 31, 2024 | -20.09 Mn |
| Dec 31, 2023 | -15.32 Mn |
| Oct 1, 2023 | -16.88 Mn |
| Jul 2, 2023 | -18.26 Mn |
| Apr 2, 2023 | -18.48 Mn |
| Dec 31, 2022 | -15.77 Mn |
| Sep 25, 2022 | -15.30 Mn |
| Jun 26, 2022 | -14.80 Mn |
| Mar 27, 2022 | -14.89 Mn |
| Dec 31, 2021 | -16.70 Mn |
| Sep 26, 2021 | -15.44 Mn |