PATRICK INDUSTRIES INC
PATRICK INDUSTRIES INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 29 | 37 | 26 | 21 | 22 | 87 | 34 | 53 | 44 | 18 | 11 | 16 | |||||
Accounts Receivable Net Current | 277 | 285 | 185 | 278 | 270 | 289 | 178 | 255 | 252 | 278 | 164 | 241 | |||||
Inventory Net | 653 | 626 | 595 | 600 | 555 | 554 | 552 | 545 | 504 | 515 | 510 | 518 | |||||
Prepaid Expense And Other Assets Current | 63 | 66 | 66 | 53 | 53 | 46 | 59 | 60 | 53 | 49 | 49 | 36 | |||||
Assets Current | 1,022 | 1,015 | 873 | 952 | 900 | 976 | 823 | 913 | 854 | 859 | 735 | 811 | |||||
Property Plant And Equipment Net | 410 | 414 | 409 | 412 | 407 | 407 | 385 | 369 | 368 | 371 | 354 | 358 | |||||
Operating Lease Right Of Use Asset | 228 | 216 | 199 | 201 | 191 | 199 | 201 | 205 | 191 | 191 | 178 | 170 | |||||
Goodwill | 840 | 840 | 840 | 815 | 802 | 802 | 797 | 789 | 758 | 756 | 637 | 637 | |||||
Intangible Assets Net Excluding Goodwill | 699 | 722 | 743 | 753 | 766 | 791 | 803 | 839 | 825 | 849 | 651 | 671 | |||||
Other Assets Noncurrent | 12 | 12 | 13 | 13 | 14 | 12 | 13 | 7 | 7 | 7 | 8 | 8 | |||||
Assets | 3,211 | 3,218 | 3,076 | 3,147 | 3,079 | 3,187 | 3,021 | 3,123 | 3,004 | 3,033 | 2,562 | 2,656 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 11 | 8 | 8 | 8 | 8 | |||||
Operating Lease Liability Current | 58 | 57 | 55 | 55 | 55 | 55 | 54 | 53 | 53 | 52 | 49 | 47 | |||||
Accounts Payable Current | 224 | 218 | 192 | 222 | 285 | 223 | 188 | 189 | 207 | 197 | 141 | 148 | |||||
Accrued Liabilities Current | 94 | 92 | 94 | 125 | 114 | 120 | 106 | 125 | 107 | 104 | 112 | 133 | |||||
Other Liabilities Current | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Liabilities Current | 383 | 374 | 348 | 408 | 460 | 405 | 354 | 379 | 374 | 361 | 308 | 336 | |||||
Long Term Debt Noncurrent | 1,412 | 1,378 | 1,283 | 1,320 | 1,266 | 1,422 | 1,312 | 1,378 | 1,311 | 1,392 | 1,018 | 1,105 | |||||
Operating Lease Liability Noncurrent | 175 | 164 | 149 | 151 | 140 | 148 | 151 | 156 | 143 | 143 | 132 | 126 | |||||
Deferred Income Tax Liabilities Net | 96 | 101 | 97 | 83 | 54 | 56 | 61 | 68 | 68 | 68 | 47 | 47 | |||||
Other Liabilities Noncurrent | 14 | 13 | 15 | 17 | 16 | 15 | 15 | 12 | 10 | 11 | 11 | 11 | |||||
Liabilities | 2,080 | 2,030 | 1,892 | 1,979 | 1,936 | 2,046 | 1,893 | 1,993 | 1,905 | 1,974 | 1,517 | 1,625 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Common Stock Value Outstanding | 202 | 202 | 208 | 206 | 203 | 198 | 202 | 201 | 198 | 194 | 203 | 202 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Retained Earnings Accumulated Deficit | 930 | 987 | 977 | 963 | 941 | 944 | 927 | 930 | 901 | 866 | 843 | 830 | |||||
Stockholders Equity | 1,131 | 1,188 | 1,184 | 1,169 | 1,143 | 1,141 | 1,128 | 1,129 | 1,099 | 1,059 | 1,045 | 1,031 | |||||
Liabilities And Stockholders Equity | 3,211 | 3,218 | 3,076 | 3,147 | 3,079 | 3,187 | 3,021 | 3,123 | 3,004 | 3,033 | 2,562 | 2,656 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 1 | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Common Stock Shares Authorized | 60 | 60 | 60 | 60 | 60 | 40 | 60 | 40 | - | - | 40 | - | |||||
Common Stock Shares Issued | 32 | 33 | 33 | 33 | 33 | 34 | 34 | 22 | - | - | 33 | - | |||||
Shares Outstanding | 32 | 33 | 33 | 33 | 33 | 34 | 34 | 22 | - | - | 33 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.58% | 0.49% | -10.93% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.43% | 11.34% | 20.46% | 10.98% | 2.80% | 2.56% | 3.93% | 8.08% | 23.73% | -15.55% | -13.12% | -29.69% |
| 2024 | -0.37% | -5.17% | 10.07% | 8.48% | 19.28% | 12.99% | 6.49% | -0.75% | 12.43% | -7.85% | -13.52% | -10.99% |
| 2023 | - | - | - | 2.51% | -9.12% | -13.14% | 12.04% | 32.06% | 35.19% | -3.23% | -13.79% | -7.13% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.67 | 2.71 | 2.51 | 2.34 | 1.96 | 2.41 | 2.33 | 2.41 | 2.29 | 2.38 | 2.38 | 2.42 | |||||
| Quick Ratio | 0.80 | 0.86 | 0.61 | 0.73 | 0.63 | 0.93 | 0.60 | 0.81 | 0.79 | 0.82 | 0.57 | 0.77 | |||||
| Working Capital | 639.21M | 640.69M | 524.63M | 544.31M | 439.64M | 570.86M | 469.00M | 533.77M | 480.23M | 498.83M | 426.14M | 475.44M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.84 | 1.71 | 1.60 | 1.69 | 1.69 | 1.79 | 1.68 | 1.76 | 1.73 | 1.87 | 1.45 | 1.58 | |||||
| Interest Coverage TTM | 3.59 | 3.73 | 3.70 | 3.42 | 3.46 | 3.37 | 3.25 | 3.64 | 3.75 | 3.73 | 3.77 | 3.90 | |||||
| Debt Ratio | 0.65 | 0.63 | 0.62 | 0.63 | 0.63 | 0.64 | 0.63 | 0.64 | 0.63 | 0.65 | 0.59 | 0.61 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.25 | 1.23 | 1.30 | 1.24 | 1.25 | 1.22 | 1.33 | 1.26 | 1.26 | 1.20 | 1.30 | 1.31 | |||||
| Days Sales Outstanding TTM | 25.35 | 26.58 | 16.80 | 25.15 | 24.97 | 27.35 | 16.80 | 24.81 | 23.28 | 27.87 | 17.72 | 26.41 | |||||
| Receivables Turnover TTM | 14.40 | 13.73 | 21.73 | 14.51 | 14.62 | 13.34 | 21.73 | 14.71 | 15.68 | 13.09 | 20.60 | 13.82 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.34 | 3.78 | 3.90 | 3.44 | 3.73 | 4.11 | 4.11 | 4.55 | 4.61 | 4.46 | 4.33 | 6.96 | |||||
| Free Cash Flow Per Share TTM | 4.01 | 5.96 | 7.59 | 6.52 | 8.05 | 7.69 | 7.71 | 8.50 | 10.68 | 12.03 | 10.83 | 19.15 | |||||
| Dividend Per Share TTM | 1.88 | 1.82 | 1.75 | 1.26 | 1.22 | 1.56 | 1.54 | 1.50 | 1.43 | 1.37 | 1.31 | 1.87 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 23.06% | 23.10% | 23.11% | 22.91% | 23.03% | 22.71% | 22.50% | 22.67% | 22.63% | 22.64% | 22.56% | 22.11% | |||||
| Operating Profit Margin TTM | 6.74% | 6.98% | 6.99% | 6.67% | 6.98% | 6.98% | 6.94% | 7.55% | 7.57% | 7.52% | 7.50% | 7.43% | |||||
| Net Profit Margin TTM | 3.74% | 3.46% | 3.42% | 3.11% | 3.30% | 3.74% | 3.72% | 4.24% | 4.26% | 4.22% | 4.12% | 4.18% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.20% | 4.20% | 6.33% | 6.08% | 6.09% | 8.12% | 7.14% | 0.33% | -7.40% | -21.14% | -28.96% | -28.33% | |||||
| Net Income Growth (1Y) | 16.80% | -3.71% | -2.42% | -22.06% | -17.77% | -4.24% | -3.15% | 1.58% | -10.60% | -39.84% | -56.46% | -56.38% | |||||
| EPS Growth (1Y) | 19.02% | -3.18% | -2.18% | -21.51% | -17.60% | -4.80% | -4.01% | -33.00% | -40.96% | -60.01% | -70.14% | -55.21% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 19.45 | 26.34 | 25.86 | 27.43 | 23.41 | 19.11 | 19.06 | 19.43 | 14.87 | 16.84 | 14.47 | 6.72 | |||||
| P/B TTM | 2.53 | 3.02 | 2.95 | 2.83 | 2.58 | 2.37 | 2.34 | 2.66 | 2.08 | 2.35 | 1.98 | 0.99 | |||||
| P/S TTM | 0.73 | 0.91 | 0.88 | 0.85 | 0.77 | 0.71 | 0.71 | 0.82 | 0.63 | 0.71 | 0.60 | 0.28 | |||||
| Market Cap | 2.87B | 3.59B | 3.49B | 3.31B | 2.95B | 2.71B | 2.64B | 3.00B | 2.28B | 2.49B | 2.07B | 1.02B | |||||
| Enterprise Value | 4.25B | 4.94B | 4.76B | 4.61B | 4.20B | 4.05B | 3.92B | 4.34B | 3.55B | 3.87B | 3.08B | 2.12B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 127.82M | 193.65M | 246.49M | 211.06M | 261.93M | 251.38M | 251.16M | 277.21M | 348.07M | 390.58M | 349.69M | 411.88M | |||||
| Net Debt | 1.39B | 1.35B | 1.26B | 1.31B | 1.25B | 1.34B | 1.28B | 1.34B | 1.27B | 1.38B | 1.01B | 1.10B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
PATRICK INDUSTRIES INC (PATK) — SEC Financial Statements & Analysis
PATRICK INDUSTRIES INC (PATK) is a motor vehicle parts & accessories company, incorporated in IN. PATRICK INDUSTRIES INC trades on Nasdaq as: PATK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PATRICK INDUSTRIES INC reported a 3.20% year-over-year revenue growth, a Gross Profit Margin of 23.06% (TTM), a Debt-to-Equity ratio of 1.84x, a Price-to-Sales (P/S) ratio of 0.73x (TTM), a Price-to-Book (P/B) ratio of 2.53x (TTM), at a market cap of $2.87B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.20%
- Gross Profit Margin TTM
- 23.06%
- Debt To Equity
- 1.84x
- P/S TTM
- 0.73x
- P/B TTM
- 2.53x
- Market Cap
- $2.87B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PATRICK INDUSTRIES INC in?
PATRICK INDUSTRIES INC (PATK) operates in the Motor Vehicle Parts & Accessories industry.
What is PATK's market cap?
PATRICK INDUSTRIES INC (PATK) has a market capitalization of $2.87B as of 2026-06-30.
What is PATK's P/E ratio?
PATRICK INDUSTRIES INC (PATK)'s trailing twelve month P/E ratio is 19.45x as of 2026-06-30.
What exchange does PATK trade on?
PATRICK INDUSTRIES INC (PATK) trades on the Nasdaq.
Where is PATRICK INDUSTRIES INC incorporated?
PATRICK INDUSTRIES INC is incorporated in IN.