PATRICK INDUSTRIES INC financial data

Symbol
PATK on Nasdaq
Location
Elkhart, IN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 228% % -2.9%
Quick Ratio 142% % -1.5%
Debt-to-equity 169% % -3.7%
Return On Assets 4.3% % -4.8%
Operating Margin 7% % 0.59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,234,715 shares -1.2%
Common Stock, Shares, Outstanding 33,224,772 shares -1%
Entity Public Float $2,900,000,000 USD 26%
Weighted Average Number of Shares Outstanding, Basic 32,488,000 shares -0.25%
Weighted Average Number of Shares Outstanding, Diluted 34,637,000 shares 2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,950,773,000 USD 6.3%
Operating Income (Loss) $275,989,000 USD 7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $177,062,000 USD -0.84%
Income Tax Expense (Benefit) $42,006,000 USD 4.6%
Net Income (Loss) Attributable to Parent $135,056,000 USD -2.4%
Earnings Per Share, Basic 4.16 USD/shares -2.1%
Earnings Per Share, Diluted 3.9 USD/shares -5.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $26,432,000 USD -21%
Accounts Receivable, after Allowance for Credit Loss, Current $185,405,000 USD 4%
Inventory, Net $595,265,000 USD 7.9%
Assets, Current $873,122,000 USD 6.1%
Property, Plant and Equipment, Net $408,502,000 USD 6.1%
Operating Lease, Right-of-Use Asset $199,087,000 USD -0.8%
Intangible Assets, Net (Excluding Goodwill) $742,561,000 USD -7.5%
Goodwill $840,101,000 USD 5.4%
Other Assets, Noncurrent $12,801,000 USD 1.5%
Assets $3,076,174,000 USD 1.8%
Accounts Payable, Current $192,448,000 USD 2.4%
Employee-related Liabilities, Current $49,426,000 USD -1.3%
Accrued Liabilities, Current $94,412,000 USD -11%
Liabilities, Current $348,490,000 USD -1.4%
Deferred Income Tax Liabilities, Net $96,875,000 USD 58%
Operating Lease, Liability, Noncurrent $148,889,000 USD -1.4%
Other Liabilities, Noncurrent $14,802,000 USD -0.77%
Liabilities $1,891,877,000 USD -0.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax $876,000 USD 5.4%
Retained Earnings (Accumulated Deficit) $976,963,000 USD 5.4%
Stockholders' Equity Attributable to Parent $1,184,297,000 USD 5%
Liabilities and Equity $3,076,174,000 USD 1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $40,077,000 USD 14%
Net Cash Provided by (Used in) Financing Activities $79,009,000 USD -77%
Net Cash Provided by (Used in) Investing Activities $66,086,000 USD 82%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 33,224,772 shares -1%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $53,000,000 USD 755%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26,432,000 USD -21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,000,000 USD -15%
Deferred Tax Assets, Valuation Allowance $408,000 USD -15%
Operating Lease, Liability $203,845,000 USD -0.43%
Payments to Acquire Property, Plant, and Equipment $20,171,000 USD 30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $135,106,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid $238,966,000 USD -0.57%
Property, Plant and Equipment, Gross $825,331,000 USD 11%
Operating Lease, Liability, Current $54,956,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $50,440,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year One $65,153,000 USD 2%
Operating Lease, Weighted Average Discount Rate, Percent 0.059 pure 1.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $35,121,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $37,924,000 USD 0.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $26,992,000 USD -1.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $97,314,000 USD 1.1%
Depreciation, Depletion and Amortization $170,212,000 USD 2.2%
Share-based Payment Arrangement, Expense $19,100,000 USD 14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares