PATK — PATRICK INDUSTRIES INC

Nasdaq · Consumer Discretionary · Auto Components · CIK 76605 ·
Last close
$86.76
Market Cap
$2.79B
52W High
$97.88
52W Low
$81.29
ADV30
661,913
Next earnings
2026-10-29
Patrick Industries, Inc. manufactures and distributes component and materials for recreational vehicle, marine, powersports, manufactured housing, and industrial markets in the United States, Mexico, China, and Canada. The company operates through Manufacturing and Distribution segments. Its Manufacturing segment manufactures and sells laminated for furniture, shelving, wall, countertop, and cabinet products; cabinet doors, fiberglass bath fixtures, and tile systems; vinyl printing, amplifiers, tower speakers, soundbars, and subwoofers; solid surface, granite, and quartz countertop fabrication; aluminum products; fiberglass and plastic components; decorative vinyl and paper laminated panels; softwoods lumber; custom cabinetry; polymer-based and other flooring products; and dash panels. This segment also provides wrapped vinyl, paper, and hardwood profile mouldings; interior passage doors; air handling products; slide-out trim and fascia; treated, untreated, and laminated plywood; fiberglass and plastic helm systems and components; boat towers, tops, trailers, and frames; adhesives and sealants; thermoformed shower surrounds; specialty bath, and closet building products; wiring and wire harnesses; aluminum and plastic fuel tanks; CNC molds, composite parts, and marine hardware and accessories; slotwall panels and components; and other products. The company's Distribution segment distributes pre-finished wall and ceiling panels, drywall and finishing products, electronic and audio systems, appliances, and marine accessories; wiring, electrical, and plumbing products; fiber reinforced polyester products; and cement siding, raw and processed lumber, interior passage, roofing, laminate, and ceramic flooring, shower doors, furniture, fireplaces and surrounds, interior and exterior lighting products, and other products. This segment also offers transportation and logistics services. Patrick Industries, Inc. was incorporated in 1959 and is based in Elkhart, Indiana.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$4,408,860,672
Total Cash
$29,160,000
Total Debt
$1,651,440,000
Shares Out
32,118,264
Trailing EPS
$4.18
Book Value
$35.21
ROE
13.0%
ROA
5.3%
Div Yield
2.16%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 3,950,773,000 275,989,000 135,056,000 3,076,174,000 1,891,877,000 329,414,000
Dec 2024 3,715,683,000 258,040,000 138,401,000 3,020,954,000 1,892,588,000 326,841,000
Dec 2023 3,468,045,000 260,200,000 142,897,000 2,562,448,000 1,517,111,000 408,672,000
Dec 2022 4,881,872,000 496,170,000 328,196,000 2,782,471,000 1,827,302,000 411,738,000

TTM Snapshot

Revenues TTM
$3,957,783,000
NetIncome TTM
$196,632,000
OpCashFlow TTM
$0
Assets (Latest)
$3,020,954,000
Forward EPS
$5.36

Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)

max pain strike: $105.00 · spot: $86.46 · call volume: 107 · put volume: 22
Expected Move to 2026-11-20: ±$15.60 (18.04%) — implied range $70.86$102.06 · ATM straddle on $85.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
VC VISTEON CORP $2.84B $106.39
PHIN PHINIA INC. $2.71B $74.02
LCII LCI INDUSTRIES $2.60B $107.15
DAN DANA Inc $3.20B $29.70
VGNT Versigent PLC $3.22B $45.43

News headlines (Yahoo Finance, 1h cache)

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
Rockford Fosgate® Expands Polaris Audio Lineup with New RZR and Sportsman Systems
2026-08-03 23:47 · Yahoo
Patrick Industries, Inc. Q2 2026 Earnings Call Summary
2026-07-31 03:16 · 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
Patrick Industries (PATK) Q2 Earnings and Revenues Surpass Estimates
2026-07-30 13:35 · Yahoo
Patrick Industries (PATK) Reports Q2 Earnings: What Key Metrics Have to Say
2026-07-30 13:30 · Yahoo
Patrick Industries, Inc. Reports Second Quarter 2026 Financial Results
2026-07-30 12:00 · Yahoo
Earnings Preview: Patrick Industries (PATK) Q2 Earnings Expected to Decline
2026-07-23 14:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.