PATK — PATRICK INDUSTRIES INC
—
Nasdaq ·
Consumer Discretionary ·
Auto Components ·
CIK 76605 ·
Last close
$90.28
Market Cap
$2.97B
52W High
$120.76
52W Low
$82.35
ADV30
404,233
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 924,168,000 | 212,673,000 | 57,405,000 | 29,079,000 | 3,076,174,000 | 26,432,000 | 1,891,877,000 |
| Sep 2025 | 975,631,000 | 220,964,000 | 66,293,000 | 35,303,000 | 3,147,175,000 | 20,698,000 | 1,978,669,000 |
| Jun 2025 | 1,047,554,000 | 250,632,000 | 86,722,000 | 32,436,000 | 3,079,212,000 | 21,974,000 | 1,936,103,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$329,414,000
Investing CF
$-206,486,000
Financing CF
$-130,057,000
CapEx
$-87,501,000
Dividends Paid
$-55,274,000
Buybacks
$-31,969,000
EPS Diluted TTM
$3.90
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$976,963,000
Inventory
$595,265,000
Receivables
$196,224,000
ST Investments
—
EBIT TTM
$186,000,000
Pretax Income TTM
$130,605,000
Interest Exp TTM
$55,395,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,944,525,056
EBITDA
$445,484,992
Free Cash Flow
$112,366,376
Enterprise Value
$4,435,498,496
Total Cash
$37,472,000
Total Debt
$1,605,667,968
Shares Out
32,893,223
Trailing EPS
$3.89
Book Value
$35.91
ROE
11.7%
ROA
5.4%
Div Yield
2.15%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,950,773,000 | 275,989,000 | 135,056,000 | 3,076,174,000 | 1,891,877,000 | — | 329,414,000 |
| Dec 2024 | 3,715,683,000 | 258,040,000 | 138,401,000 | 3,020,954,000 | 1,892,588,000 | — | 326,841,000 |
| Dec 2023 | 3,468,045,000 | 260,200,000 | 142,897,000 | 2,562,448,000 | 1,517,111,000 | — | 408,672,000 |
| Dec 2022 | 4,881,872,000 | 496,170,000 | 328,196,000 | 2,782,471,000 | 1,827,302,000 | — | 411,738,000 |
TTM Snapshot
Revenues TTM
$3,957,783,000
NetIncome TTM
$196,632,000
OpCashFlow TTM
$0
Assets (Latest)
$3,020,954,000
Forward EPS
$5.95
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VGNT | Versigent PLC | $2.99B | $42.22 | — |
| DAN | DANA Inc | $3.04B | $28.28 | — |
| PHIN | PHINIA INC. | $3.09B | $83.49 | — |
| VC | VISTEON CORP | $3.15B | $118.16 | — |
| LCII | LCI INDUSTRIES | $2.29B | $94.14 | — |
News headlines (Yahoo Finance, 1h cache)
Assessing Patrick Industries (PATK) Valuation After A Mixed Stretch In Share Performance
2026-06-03 18:24 · Yahoo
Patrick Industries, Inc. to Participate in Upcoming Baird Conference
2026-05-26 20:30 · Yahoo
What to Know About This Fund’s $14 Million Patrick Industries Exit After a Tough Quarter
2026-05-16 16:45 · Yahoo
Patrick Industries, Inc. Declares Quarterly Cash Dividend
2026-05-15 12:30 · Yahoo
Patrick Industries, Inc. to Participate in Upcoming Investor Conferences
2026-05-12 20:30 · Yahoo
Patrick Industries Ends LCI Talks As Insider Buying Highlights Standalone Bet
2026-05-10 20:08 · Yahoo
A Look At Patrick Industries (PATK) Valuation After Recent Share Price Weakness
2026-05-10 09:10 · Yahoo
Patrick Industries and LCI Industries Terminate Discussions Regarding Potential Merger of Equals
2026-05-04 12:00 · Yahoo
LCI Industries and Patrick Industries Terminate Discussions Regarding Potential Merger of Equals
2026-05-04 12:00 · Yahoo
Patrick (PATK) Q1 2026 Earnings Call Transcript
2026-05-01 14:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.