PATK — PATRICK INDUSTRIES INC
Nasdaq ·
Consumer Discretionary ·
Automobiles ·
CIK 76605 ·
Last close
$95.17
52W High
$147.99
52W Low
$81.11
ADV30
614,960
Last filing
2026-05-07
SIC
3714
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 20241231 | 933,492,000 | 204,855,000 | 59,342,000 | 35,093,000 | 3,020,954,000 | 33,561,000 | 1,892,588,000 |
| 20241231 | 1,016,624,000 | 231,294,000 | 84,689,000 | 47,884,000 | 3,020,954,000 | 33,561,000 | 1,892,588,000 |
| 20241231 | 1,950,116,000 | 436,149,000 | 144,031,000 | 82,977,000 | 3,020,954,000 | 33,561,000 | 1,892,588,000 |
| 20241231 | 919,444,000 | 212,514,000 | 74,417,000 | 40,866,000 | 3,020,954,000 | 33,561,000 | 1,892,588,000 |
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
$4,698,643,968
Total Cash
$37,472,000
Total Debt
$1,605,667,968
Shares Out
32,893,223
Trailing EPS
$3.89
Book Value
$35.65
ROE
11.7%
ROA
5.4%
Div Yield
1.97%
Annual Trend (SEC EDGAR, last 10y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 20241231 | 3,468,045,000 | 260,200,000 | 142,897,000 | 3,020,954,000 | 1,892,588,000 | — | — |
| 20231231 | 4,881,872,000 | 496,170,000 | 328,196,000 | 2,562,448,000 | 1,517,111,000 | — | — |
| 20221231 | 4,078,092,000 | 351,712,000 | 224,915,000 | 2,782,471,000 | 1,827,302,000 | — | — |
| 20211231 | 850,483,000 | — | 47,513,000 | 2,650,731,000 | 1,883,174,000 | — | — |
| 20211231 | 2,486,597,000 | 173,373,000 | 97,061,000 | 2,650,731,000 | 1,883,174,000 | — | — |
| 20201231 | 589,232,000 | — | 21,187,000 | 1,753,435,000 | 1,193,994,000 | — | — |
| 20201231 | 2,337,082,000 | 154,442,000 | 89,566,000 | 1,753,435,000 | 1,193,994,000 | — | — |
| 20191231 | 608,218,000 | — | 20,849,000 | 1,470,993,000 | 973,512,000 | — | — |
| 20191231 | 2,263,061,000 | 178,415,000 | 119,832,000 | 1,470,993,000 | 973,512,000 | — | — |
| 20181231 | 551,832,000 | — | 30,068,000 | 1,231,231,000 | 822,477,000 | — | — |
TTM Snapshot
Revenues TTM
$4,819,676,000
NetIncome TTM
$206,820,000
OpCashFlow TTM
$0
Assets (Latest)
$3,020,954,000
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-05-06 7:56:06 | 2026-05-05 | Augsburger Blake | Dir | P - Purchase | 85.19 | 400 | 34076 |
| 2026-05-06 7:55:17 | 2026-05-05 | Nemeth Andy L | CEO | P - Purchase | 88 | 10000 | 880000 |
| 2026-05-06 7:53:56 | 2026-05-05 | Welch M Scott | Dir | P - Purchase | 88.23 | 10050 | 886671 |
| 2026-05-06 7:52:28 | 2026-05-05 | Filer Matthew S | EVP Finance, CFO & Treasurer | P - Purchase | 85.5 | 1000 | 85500 |
| 2026-05-06 7:51:02 | 2026-05-05 | Roeder Charles R | Pres - RV | P - Purchase | 87.83 | 5750 | 505018 |