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PATRICK INDUSTRIES INC

PATK

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
293726212287345344181116
Accounts Receivable Net Current
277285185278270289178255252278164241
Inventory Net
653626595600555554552545504515510518
Prepaid Expense And Other Assets Current
636666535346596053494936
Assets Current
1,0221,015873952900976823913854859735811
Property Plant And Equipment Net
410414409412407407385369368371354358
Operating Lease Right Of Use Asset
228216199201191199201205191191178170
Goodwill
840840840815802802797789758756637637
Intangible Assets Net Excluding Goodwill
699722743753766791803839825849651671
Other Assets Noncurrent
1212131314121377788
Assets
3,2113,2183,0763,1473,0793,1873,0213,1233,0043,0332,5622,656
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current
6666666118888
Operating Lease Liability Current
585755555555545353524947
Accounts Payable Current
224218192222285223188189207197141148
Accrued Liabilities Current
949294125114120106125107104112133
Other Liabilities Current
000---0-----
Liabilities Current
383374348408460405354379374361308336
Long Term Debt Noncurrent
1,4121,3781,2831,3201,2661,4221,3121,3781,3111,3921,0181,105
Operating Lease Liability Noncurrent
175164149151140148151156143143132126
Deferred Income Tax Liabilities Net
9610197835456616868684747
Other Liabilities Noncurrent
141315171615151210111111
Liabilities
2,0802,0301,8921,9791,9362,0461,8931,9931,9051,9741,5171,625
Stockholders Equity
Preferred Stock Value
00000000--0-
Common Stock Value Outstanding
202202208206203198202201198194203202
Accumulated Other Comprehensive Income Loss Net Of…
-1-1-1-1-1-1-1-1-1-1-1-1
Retained Earnings Accumulated Deficit
930987977963941944927930901866843830
Stockholders Equity
1,1311,1881,1841,1691,1431,1411,1281,1291,0991,0591,0451,031
Liabilities And Stockholders Equity
3,2113,2183,0763,1473,0793,1873,0213,1233,0043,0332,5622,656
Preferred Stock Par Or Stated Value Per Share
00000000--0-
Preferred Stock Shares Authorized
11111111--1-
Preferred Stock Shares Issued
00000000--0-
Preferred Stock Shares Outstanding
00000000--0-
Common Stock Par Or Stated Value Per Share
00000000--0-
Common Stock Shares Authorized
6060606060406040--40-
Common Stock Shares Issued
3233333333343422--33-
Shares Outstanding
3233333333343422--33-

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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%---------
20253.43%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
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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

2026-06-10Purchase
Owner: Welch, M Scott
Title: -
Shares: 100
Price/Share: $83.85
Value: $8,385.00
Shares Owned: 3,392
Relationship: Director
Ownership: Indirect
2026-05-19Purchase
Owner: Welch, M Scott
Title: -
Shares: 100
Price/Share: $89.44
Value: $8,944.00
Shares Owned: 3,292
Relationship: Director
Ownership: Indirect
2026-05-06Purchase
Owner: Petkovich, Jacob R
Title: President - Marine
Shares: 1,300
Price/Share: $95.57
Value: $124,241.00
Shares Owned: 46,290
Relationship: Officer
Ownership: Direct
2026-05-05Purchase
Owner: Roeder, Charles R
Title: President - RV
Shares: 5,750
Price/Share: $87.83
Value: $505,022.50
Shares Owned: 42,147
Relationship: Officer
Ownership: Direct
2026-05-05Purchase
Owner: Welch, M Scott
Title: -
Shares: 10,050
Price/Share: $88.32
Value: $887,616.00
Shares Owned: 156,000
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
102.00%
Inst. Shares: 33,142,271
Shares Outstanding: 32,494,000
2025-12-31
104.10%
Inst. Shares: 33,819,958
Shares Outstanding: 32,488,000
2025-09-30
104.00%
Inst. Shares: 33,676,281
Shares Outstanding: 32,381,000
2025-06-30
107.30%
Inst. Shares: 34,895,179
Shares Outstanding: 32,520,000
2025-03-31
103.08%
Inst. Shares: 33,676,125
Shares Outstanding: 32,671,000

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.

Wall Street's data.
Main Street's price.