PATK — PATRICK INDUSTRIES INC
—
Nasdaq ·
Consumer Discretionary ·
Auto Components ·
CIK 76605 ·
Last close
$68.49
Market Cap
$2.20B
52W High
$146.39
52W Low
$67.00
ADV30
538,130
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$275,329,000
Investing CF
$-166,336,000
Financing CF
$-158,082,000
CapEx
$-86,256,000
Dividends Paid
$-57,723,000
Buybacks
$-38,151,000
EPS Diluted TTM
$4.22
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$930,140,000
Inventory
$653,255,000
Receivables
$276,863,000
ST Investments
—
EBIT TTM
$265,455,000
Pretax Income TTM
$191,563,000
Interest Exp TTM
$73,892,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,938,674,944
EBITDA
$436,201,984
Free Cash Flow
$32,754,876
Enterprise Value
$3,979,760,640
Total Cash
$29,160,000
Total Debt
$1,651,440,000
Shares Out
32,118,264
Trailing EPS
$4.20
Book Value
$35.21
ROE
13.0%
ROA
5.3%
Div Yield
2.56%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,950,773,000 | 275,989,000 | 135,056,000 | 3,076,174,000 | 1,891,877,000 | 1,184,297,000 | 329,414,000 |
| Dec 2024 | 3,715,683,000 | 258,040,000 | 138,401,000 | 3,020,954,000 | 1,892,588,000 | 1,128,366,000 | 326,841,000 |
| Dec 2023 | 3,468,045,000 | 260,200,000 | 142,897,000 | 2,562,448,000 | 1,517,111,000 | 1,045,337,000 | 408,672,000 |
| Dec 2022 | 4,881,872,000 | 496,170,000 | 328,196,000 | 2,782,471,000 | 1,827,302,000 | 955,169,000 | 411,738,000 |
TTM Snapshot
Revenues TTM
$3,901,026,000
NetIncome TTM
$177,473,000
OpCashFlow TTM
$0
Assets (Latest)
$3,076,174,000
Forward EPS
$5.34
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $80.00 · spot: $69.12 · call volume: 126 · put volume: 30
Expected Move to 2026-11-20:
±$9.12
(13.20%) —
implied range
$60.00 –
$78.25
· ATM straddle on $70.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PHIN | PHINIA INC. | $2.27B | $62.04 | — |
| LCII | LCI INDUSTRIES | $2.05B | $84.51 | — |
| VC | VISTEON CORP | $2.41B | $90.46 | — |
| DAN | DANA Inc | $2.92B | $27.14 | — |
| VGNT | Versigent PLC | $3.31B | $46.73 | — |
News headlines (Yahoo Finance, 1h cache)
Patrick Industries, Inc. Declares Quarterly Cash Dividend
2026-08-14 12:30 · Yahoo
Patrick Industries (PATK) Stock Looks Reasonable On Cash Flow While Earnings Look Rich
2026-08-06 11:12 · Yahoo
Patrick Industries (PATK) Q2 2026 Earnings Call Transcript
2026-08-04 00:15 · Yahoo
Patrick Industries Inc (PATK) (Q2 2026) Earnings Call Highlights: Diversified Growth Offsets RV ...
2026-07-30 21:07 · Yahoo
Patrick Industries Q2 Earnings Call Highlights
2026-07-30 19:04 · Yahoo
Earnings Preview: Patrick Industries (PATK) Q2 Earnings Expected to Decline
2026-07-23 14:00 · Yahoo
LCI Industries (LCII) Turns Shrinking Sales Into Bigger Profits
2026-09-16 04:48 · Yahoo
Patrick Industries, Inc. Q2 2026 Earnings Call Summary
2026-07-31 03:16 · Yahoo
Patrick Industries, Inc. to Participate in Upcoming Wells Fargo Conference
2026-09-16 20:30 · Yahoo
Rockford Fosgate® Introduces PMX-6BB Hidden Digital Media Receiver for Seamless Marine Audio Control
2026-08-14 17:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.