PATK
PATRICK INDUSTRIES INCCompany Information
- Company Name
- PATRICK INDUSTRIES INC
- CIK
- CIK0000076605
- Category
- Large accelerated filer
- Ticker: Exchange
- PATK: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3714
- SIC Description
- Motor Vehicle Parts & Accessories
- Ticker
- PATK
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-10
- Last sale
- 2026-03-12
- Shares purchased (TTM)
- 39,810
- Shares sold (TTM)
- 124,069
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 34,978,282
- Shares outstanding
- 31,913,000
- Ownership
- 109.61%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -2.97%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 Tax | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | - | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | - | ||||||
| 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 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPATRICK 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. PATRICK INDUSTRIES INC (PATK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, PATRICK INDUSTRIES INC carries a market cap of $2.85B, a P/E ratio of 19.34x, a P/B ratio of 2.52x, a P/S ratio of 0.72x, an enterprise value of $4.24B, and an EV/EBITDA multiple of 9.72x. On profitability, it posts a gross margin of 23.06%, an operating margin of 6.74%, a net margin of 3.74%, a Return on Equity (ROE) of 12.95%, a Return on Assets (ROA) of 4.68%, and a Return on Invested Capital (ROIC) of 8.22%. Per share, it reports EPS of $4.62, diluted EPS of $4.34, free cash flow per share of $4.01, and a dividend per share of $1.87. Over the trailing year, it posted revenue growth of 3.20% year-over-year, net income growth of 16.80% year-over-year, and EPS growth of 19.02% year-over-year. On the balance sheet, it maintains a current ratio of 2.67x, a quick ratio of 0.80x, working capital of $639.21M, a debt-to-equity ratio of 1.84x, a debt ratio of 0.65, an interest coverage ratio of 3.59x, free cash flow of $127.82M (TTM), and net debt of $1.39B. Figures sourced from SEC EDGAR.
- Market Cap
- $2.85B
- P/E TTM
- 19.34x
- EPS TTM
- $4.62
- P/B TTM
- 2.52x
- ROE TTM
- 12.95%
- ROA TTM
- 4.68%
- Debt To Equity
- 1.84x
- Free Cash Flow TTM
- $127.82M
- Net Revenue TTM Growth 1Y
- 3.20%
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 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.
When was PATRICK INDUSTRIES INC (PATK)'s most recent SEC filing?
PATRICK INDUSTRIES INC (PATK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is PATK's market cap?
PATRICK INDUSTRIES INC (PATK) has a market capitalization of $2.85B as of 2026-06-30.
What is PATK's P/E ratio?
PATRICK INDUSTRIES INC (PATK)'s trailing twelve month P/E ratio is 19.34x as of 2026-06-30.
What is PATK's EPS (earnings per share)?
PATRICK INDUSTRIES INC (PATK)'s trailing twelve month EPS is $4.62 as of 2026-06-30.
What is PATK's ROE (return on equity)?
PATRICK INDUSTRIES INC (PATK)'s trailing twelve month Return on Equity (ROE) is 12.95% as of 2026-06-30.
What is PATK's ROA (return on assets)?
PATRICK INDUSTRIES INC (PATK)'s trailing twelve month Return on Assets (ROA) is 4.68% as of 2026-06-30.
What is PATK's ROIC (return on invested capital)?
PATRICK INDUSTRIES INC (PATK)'s trailing twelve month Return on Invested Capital (ROIC) is 8.22% as of 2026-06-30.
What is PATK's EV/EBITDA?
PATRICK INDUSTRIES INC (PATK)'s trailing twelve month EV/EBITDA is 9.72x as of 2026-06-30.