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General information

Country: UNITED STATES

Sector: Recreational Vehicles

Patrick Industries, Inc. manufactures and distributes building products for the manufactured housing, recreational vehicle, furniture manufacturing, marine, automotive aftermarket, and other industries. The Company manufactures vinyl and paper panels, cabinet doors, countertops, aluminum extrusions, drawer sides, pleated shades, wood adhesives, and laminating machines.
Website: patrickind.com



Growth: Pretty weak revenue growth rate 9.2%, there is acceleration compared to average historical growth rates -4.7%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +11.3%. In the last quarter the company beat the estimated EPS, +18.4%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.72 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 1.3%. Free cash flow yield -0.6% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 100.7% higher than minimum and 12.3% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.0x by EV / Sales multiple , the company can be 40.0% undervalued

Insiders: For the last 3 months insiders sold company shares on $2.9 mln (-0.077% of cap.)

Key Financials (Download financials)

Ticker: PATK
Share price, USD:  (0.0%)128.92
year average price 99.58  


year start price 94.75 2025-02-08

min close price 74.33 2025-04-08

max close price 133.02 2026-01-21

current price 128.92 2026-02-07
Common stocks: 32 387 000

Dividend Yield:  1.3%
FCF Yield LTM: -0.6%
EV / LTM EBITDA: 12.7x
EV / EBITDA annualized: 14.1x
Last revenue growth (y/y):  +9.2%
Last growth of EBITDA (y/y):  +23.5%
Historical revenue growth:  -4.7%
Historical growth of EBITDA:  -6.9%
EV / Sales: 1.4x
Margin (EBITDA LTM / Revenue): 11.3%
Fundamental value created in LTM:
Market Cap ($m): 4 175
Net Debt ($m): 1 466
EV (Enterprise Value): 5 641
Price to Book: 3.6x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-06seekingalpha.com

Patrick Industries' Surge Removes Doubts About Its Valuation

2026-02-05seekingalpha.com

Patrick Industries, Inc. (PATK) Q4 2025 Earnings Call Transcript

2026-01-22prnewswire.com

Patrick Industries, Inc. Announces Fourth Quarter 2025 Earnings Release and Conference Call Webcast on February 5, 2026

2025-12-01prnewswire.com

Patrick Industries, Inc. to Participate in Upcoming Raymond James Conference

2025-10-31seekingalpha.com

Patrick Industries: Macro Factors And Overvaluation Justify A Downgrade

2025-10-30seekingalpha.com

Patrick Industries, Inc. (PATK) Q3 2025 Earnings Call Transcript

2025-10-01zacks.com

Is Patrick Industries (PATK) Stock Undervalued Right Now?

2025-09-09prnewswire.com

Patrick Industries, Inc. to Participate in Upcoming Wells Fargo Conference

2025-08-05seekingalpha.com

Patrick Industries, Inc. (PATK) Q2 2025 Earnings Call Transcript

2025-07-31zacks.com

Patrick Industries (PATK) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-28 2025-06-29 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-09-25 2021-12-31 2020-12-31
symbol PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 76 605 76 605 76 605 76 605 76 605 76 605 76 605 76 605 76 605 76 605 76 605 76 605 76 605 76 605 76 605
filingDate 2026-02-05 2025-02-20 2024-02-29 2023-02-24 2022-02-25 2021-02-26
acceptedDate 2026-02-05 08:00:45 2025-11-06 08:07:39 2025-08-07 08:21:19 2025-02-20 16:11:24 2024-11-07 09:02:18 2024-08-08 08:05:03 2024-05-09 08:31:38 2024-02-29 08:01:11 2023-11-09 16:00:21 2023-08-10 16:01:38 2023-05-11 16:02:57 2023-02-24 16:03:15 2022-11-03 16:02:09 2022-02-25 16:03:15 2021-02-26 16:01:10
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 3 951M 976M 1 048M 3 716M 919M 1 017M 933M 3 468M 866M 921M 900M 4 882M 1 112M 4 078M 2 487M
costOfRevenue 3 038M 755M 797M 2 880M 707M 810M 751M 2 686M 667M 711M 706M 3 822M 876M 3 277M 2 028M
grossProfit 913M 221M 251M 836M 213M 207M 182M 782M 199M 210M 194M 1 060M 236M 801M 459M
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 86M 93M 326M 76M 84M 85M 299M 33M 79M 82M 328M 85M 254M 146M
sellingAndMarketingExpenses 0 44M 46M 156M 38M 39M 37M 144M 38M 36M 36M 163M 40M 140M 98M
sellingGeneralAndAdministrativeExpenses 362M 130M 139M 482M 114M 122M 118M 443M 71M 115M 118M 491M 125M 393M 245M
otherExpenses 275M 24M 25M 96M 24M 63M 60M 79M 57M 56M 20M 73M 19M 56M 41M
operatingExpenses 637M 155M 164M 578M 138M 122M 118M 522M 128M 134M 138M 564M 144M 449M 286M
costAndExpenses 3 675M 909M 961M 3 458M 845M 932M 869M 3 208M 795M 845M 844M 4 386M 1 019M 3 726M 2 313M
netInterestIncome -75M -79M -69M -61M -58M -43M
interestIncome 0 0 0 0 0 0 0 0 17M 0 0 0 0 0 0
interestExpense 75M 18M 19M 79M 20M 20M 20M 69M 17M 18M 18M 61M 15M 58M 43M
depreciationAndAmortization 170M 42M -43M 167M 42M 41M 40M 145M 36M 36M 36M 131M 33M 105M 73M
ebitda 422M 108M 20M 425M 117M 126M 105M 405M 108M 112M 92M 627M 126M 457M 247M
ebit 252M 258M 260M 496M 352M 173M
nonOperatingIncomeExcludingInterest 24M 0 0 0 0 0
operatingIncome 276M 66M 87M 258M 74M 85M 64M 260M 71M 76M 56M 496M 93M 352M 173M
totalOtherIncomeExpensesNet -99M -18M -43M -79M -20M -20M -25M -69M -17M -18M -18M -61M -15M -58M -43M
incomeBeforeTax 177M 48M 43M 179M 54M 64M 39M 191M 54M 57M 38M 435M 77M 294M 130M
incomeTaxExpense 42M 13M 11M 40M 14M 16M 4M 48M 15M 15M 8M 107M 19M 69M 33M
netIncomeFromContinuingOperations 135M 138M 143M 328M 225M 97M
netIncomeFromDiscontinuedOperations 0 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0 0
netIncome 135M 35M 32M 138M 41M 48M 35M 143M 40M 42M 30M 328M 59M 225M 97M
netIncomeDeductions 0 0 -162 000 -2M 0 0
bottomLineNetIncome 135M 138M 143M 330M 225M 97M
eps 4.16 1.09 1 4.25 1.88 2.2 1.62 6.65 1.84 1.97 1.4 14.97 2.66 9.87 4.27
epsDiluted 3.9 4.11 6.5 13.5 9.63 4.2
weightedAverageShsOut 32M 33M 33M 33M 22M 22M 22M 22M 22M 22M 22M 22M 22M 23M 23M
weightedAverageShsOutDil 35M 34M 34M 34M 23M 22M 22M 22M 22M 22M 23M 24M 24M 23M 23M
fillingDate 2025-11-06 2025-08-07 2024-11-07 2024-08-08 2024-05-09 2023-11-09 2023-08-10 2023-05-11 2022-11-03
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.226 0.239 0.231 0.204 0.195 0.23 0.228 0.216 0.213
ebitdaratio 0.111 0.019 0.127 0.124 0.112 0.124 0.121 0.102 0.113
operatingIncomeRatio 0.068 0.083 0.081 0.083 0.069 0.082 0.082 0.062 0.083
incomeBeforeTaxRatio 0.049 0.041 0.059 0.063 0.042 0.063 0.062 0.042 0.07
netIncomeRatio 0.036 0.031 0.044 0.047 0.038 0.046 0.046 0.034 0.053
epsdiluted 1.01 0.96 1.8 2.16 1.59 1.81 1.94 1.35 2.43
link Link Link Link Link Link Link Link Link Link
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Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-28 2025-06-29 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-09-25 2021-12-31 2020-12-31
symbol PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 76 605 76 605 76 605 76 605 76 605 76 605 76 605 76 605 76 605 76 605 76 605 76 605 76 605 76 605 76 605
filingDate 2026-02-05 2025-02-20 2024-02-29 2023-02-24 2022-02-25 2021-02-26
acceptedDate 2026-02-05 08:00:45 2025-11-06 08:07:39 2025-08-07 08:21:19 2025-02-20 16:11:24 2024-11-07 09:02:18 2024-08-08 08:05:03 2024-05-09 08:31:38 2024-02-29 08:01:11 2023-11-09 16:00:21 2023-08-10 16:01:38 2023-05-11 16:02:57 2023-02-24 16:03:15 2022-11-03 16:02:09 2022-02-25 16:03:15 2021-02-26 16:01:10
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 26M 21M 22M 34M 53M 44M 18M 11M 16M 34M 31M 23M 53M 123M 45M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 26M 21M 22M 34M 53M 44M 18M 11M 16M 34M 31M 23M 53M 123M 45M
netReceivables 185M 278M 270M 188M 255M 252M 278M 173M 241M 207M 256M 185M 286M 181M 139M
accountsReceivables 185M 145M 133M 142M 156M 133M
otherReceivables 0 43M 40M 43M 25M 7M
inventory 595M 600M 555M 552M 545M 504M 515M 510M 518M 555M 628M 668M 734M 614M 313M
prepaids 0 35M 32M 34M 0 31M
otherCurrentAssets 66M 53M 53M 15M 60M 53M 49M 8M 36M 38M 39M 0 34M 60M 0
totalCurrentAssets 873M 952M 900M 823M 913M 854M 859M 735M 811M 834M 954M 910M 1 107M 974M 528M
propertyPlantEquipmentNet 608M 613M 597M 586M 574M 559M 562M 531M 528M 534M 520M 514M 508M 478M 369M
goodwill 1 583M 815M 802M 797M 789M 758M 756M 637M 637M 633M 627M 629M 598M 551M 396M
intangibleAssets 0 753M 766M 803M 839M 825M 849M 651M 671M 698M 707M 720M 675M 640M 456M
goodwillAndIntangibleAssets 1 583M 1 569M 1 568M 1 600M 1 628M 1 584M 1 604M 1 289M 1 308M 1 331M 1 334M 1 349M 1 273M 1 192M 852M
longTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
taxAssets 0 0 0 0 0 0 0 112M 0 0 0 0 0 0 0
otherNonCurrentAssets 13M 13M 14M 13M 7M 7M 7M 8M 8M 8M 9M 9M 8M 7M 4M
totalNonCurrentAssets 2 203M 2 195M 2 179M 2 198M 2 210M 2 150M 2 174M 1 940M 1 845M 1 873M 1 862M 1 873M 1 789M 1 677M 1 225M
otherAssets 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0
totalAssets 3 076M 3 147M 3 079M 3 021M 3 123M 3 004M 3 033M 2 674M 2 656M 2 707M 2 817M 2 782M 2 897M 2 651M 1 753M
totalPayables 192M 194M 143M 178M 237M 112M
accountPayables 192M 222M 285M 188M 189M 207M 197M 141M 148M 130M 149M 143M 189M 204M 106M
otherPayables 0 6M 2M 35M 34M 6M
accruedExpenses 0 69M 58M 45M 51M 27M
shortTermDebt 61M 61M 61M 6M 65M 113M 59M 56M 55M 54M 52M 8M 51M 8M 8M
capitalLeaseObligationsCurrent 0 54M 0 44M 40M 31M
taxPayables 0 0 0 12M 0 0 0 2M 0 0 0 35M 0 34M 6M
deferredRevenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherCurrentLiabilities 95M 125M 114M 30M 125M 54M 104M 52M 133M 123M 131M 93M 196M 97M 50M
totalCurrentLiabilities 348M 408M 460M 354M 379M 374M 361M 308M 336M 307M 333M 367M 436M 433M 227M
longTermDebt 1 432M 1 471M 1 406M 1 312M 1 534M 1 454M 1 392M 1 018M 1 231M 1 343M 1 457M 1 276M 1 458M 1 279M 811M
capitalLeaseObligationsNonCurrent 149M 151M 132M 122M 120M 88M
deferredRevenueNonCurrent 0 0 0 0 0 143M 143M 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 97M 83M 54M 61M 68M 68M 68M 159M 47M 49M 49M 48M 43M 36M 40M
otherNonCurrentLiabilities -134M 17M 16M 15M 12M 10M 11M 11M 11M 10M 9M 13M 1 275M 15M 28M
totalNonCurrentLiabilities 1 543M 1 571M 1 476M 1 539M 1 614M 1 532M 1 614M 1 320M 1 289M 1 402M 1 514M 1 460M 1 514M 1 450M 967M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 149M 206M 195M 205M 209M 195M 143M 132M 173M 174M 169M 167M 168M 160M 119M
totalLiabilities 1 892M 1 979M 1 936M 1 893M 1 993M 1 905M 1 974M 1 629M 1 625M 1 710M 1 847M 1 827M 1 950M 1 883M 1 194M
treasuryStock 0 0 0 0 0 0
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 0 206M 203M 202M 201M 198M 194M 203M 202M 197M 195M 197M 195M 196M 181M
retainedEarnings 0 963M 941M 927M 930M 901M 866M 843M 830M 801M 776M 759M 753M 514M 360M
additionalPaidInCapital 0 0 0 0 60M 24M
accumulatedOtherComprehensiveIncomeLoss 0 -932 000 -928 000 -926 000 -985 000 -1M -1M -999 000 -804 000 -794 000 -704 000 -695 000 -2M -2M -6M
otherTotalStockholdersEquity 1 184M 0 0 0 0 0
totalStockholdersEquity 1 184M 1 169M 1 143M 1 128M 1 129M 1 099M 1 059M 1 045M 1 031M 997M 970M 955M 947M 768M 559M
totalEquity 1 184M 1 169M 1 143M 1 128M 1 129M 1 099M 1 059M 1 045M 1 031M 997M 970M 955M 947M 768M 559M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 3 076M 3 147M 3 079M 3 021M 3 123M 3 004M 3 033M 2 674M 2 656M 2 707M 2 817M 2 782M 2 897M 2 651M 1 753M
totalInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalDebt 1 642M 1 532M 1 467M 1 523M 1 598M 1 514M 1 594M 1 207M 1 286M 1 397M 1 509M 1 450M 1 509M 1 447M 937M
netDebt 1 615M 1 512M 1 445M 1 489M 1 546M 1 470M 1 577M 1 196M 1 269M 1 363M 1 478M 1 428M 1 455M 1 324M 893M
fillingDate 2025-11-06 2025-08-07 2024-11-07 2024-08-08 2024-05-09 2023-11-09 2023-08-10 2023-05-11 2022-11-03
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity 0 0 0 0 -1 0 0 0 0
totalLiabilitiesAndStockholdersEquity 3 147M 3 079M 3 123M 3 004M 3 033M 2 656M 2 707M 2 817M 2 897M
link Link Link Link Link Link Link Link Link Link
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Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-28 2025-06-29 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-09-25 2021-12-31 2020-12-31
symbol PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 76 605 76 605 76 605 76 605 76 605 76 605 76 605 76 605 76 605 76 605 76 605 76 605 76 605 76 605 76 605
filingDate 2026-02-05 2025-02-20 2024-02-29 2023-02-24 2022-02-25 2021-02-26
acceptedDate 2026-02-05 08:00:45 2025-11-06 08:07:39 2025-08-07 08:21:19 2025-02-20 16:11:24 2024-11-07 09:02:18 2024-08-08 08:05:03 2024-05-09 08:31:38 2024-02-29 08:01:11 2023-11-09 16:00:21 2023-08-10 16:01:38 2023-05-11 16:02:57 2023-02-24 16:03:15 2022-11-03 16:02:09 2022-02-25 16:03:15 2021-02-26 16:01:10
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 135M 35M 32M 138M 41M 48M 35M 143M 40M 42M 30M 328M 59M 225M 97M
depreciationAndAmortization 170M 42M 43M 167M 42M 41M 40M 145M 36M 36M 36M 131M 33M 105M 73M
deferredIncomeTax 36M 30M -2M -6M 0 0 0 -591 000 -100 000 23 000 0 -9M 6000 -4M 8M
stockBasedCompensation 19M 4M 6M 17M 5M 4M 5M 19M 6M 3M 5M 22M 5M 23M 16M
changeInWorkingCapital -33M -102M 69M 6M 3M 43M -47M 99M 33M 97M -74M -61M 57M -110M -45M
accountsReceivables 0 -7M 19M 11M 65M 24M -90M 9M -35M 0 0 26M 0 -150M -21M
inventory 0 -43M -711 000 -2M -28M 10M 18M 162M 37M 78M 40M -12M 5M -232M -35M
accountsPayables 0 -52M 60M 4M -35M 13M 23M -68M 29M 0 -36M -95M -36M 150M 21M
otherWorkingCapital -33M -589 000 -9M -8M 2M -4M 3M -4M 2M 19M -77M 20M 87M 122M -11M
otherNonCashItems 2M 883 000 1M 6M -39M 40M 136M 3M 1M 899 000 2M 1M 1M 14M 11M
netCashProvidedByOperatingActivities 329M 9M 149M 327M 52M 137M 35M 409M 115M 179M -950 000 412M 156M 252M 160M
investmentsInPropertyPlantAndEquipment -83M -26M -18M -76M -18M -17M -15M -59M -8M -13M -20M -80M -19M -65M -32M
acquisitionsNet 0 -22M 48M -412M -81M 862 000 -329M -26M -1M -29M -3M -249M -2M -508M -306M
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivities -124M -25M -2M 7M -2M 211 000
netCashProvidedByInvestingActivities -206M -513M -87M -321M -575M -338M
netDebtIssuance 0 294M -260M -62M 521M 135M
longTermNetDebtIssuance 0 294M -260M -62M 521M 135M
shortTermNetDebtIssuance 0 0 0 0 0 0
netStockIssuance 0 -5M -19M -77M -49M -27M
netCommonStockIssuance 0 -5M -19M -77M -49M -23M
commonStockIssuance 0 0 0 0 0 0
commonStockRepurchased 0 0 -23M -5M 15M -95 000 -15M -19M -454 000 -8M -4M -77M -7M -49M -23M
netPreferredStockIssuance 0 0 0 0 0 -4M
netDividendsPaid 0 -50M -42M -33M -27M -24M
commonDividendsPaid 0 -50M -42M -33M -27M -24M
preferredDividendsPaid 0 0 0 0 0 0
otherFinancingActivities -130M -31M -12M -18M -44M -1M
netCashProvidedByFinancingActivities -130M 208M -334M -190M 401M 83M
effectOfForexChangesOnCash 0 0 0 0 0 0 0 0 99M 78M 0 0 0 0 0
netChangeInCash -7M -1M -65M 22M 9M 26M 6M -11M -17M 3M 8M -100M -24M 78M -95M
cashAtEndOfPeriod 26M 21M 22M 34M 53M 44M 18M 11M 16M 34M 31M 23M 53M 123M 45M
cashAtBeginningOfPeriod 34M 22M 87M 11M 44M 18M 11M 23M 34M 31M 23M 123M 77M 45M 139M
operatingCashFlow 329M 9M 149M 327M 52M 137M 35M 409M 115M 179M -950 000 412M 156M 252M 160M
capitalExpenditure -83M -26M -18M -76M -18M -17M -15M -59M -8M -13M -20M -80M -19M -65M -32M
freeCashFlow 246M -17M 131M 251M 34M 121M 20M 350M 107M 166M -21M 332M 137M 187M 128M
incomeTaxesPaid 0 0 0 0 0 0
interestPaid 0 0 0 0 0 0
fillingDate 2025-11-06 2025-08-07 2024-11-07 2024-08-08 2024-05-09 2023-11-09 2023-08-10 2023-05-11 2022-11-03
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
otherInvestingActivites -2M -50M 104 000 -35 000 -26M -728 000 -92 000 0 145 000
netCashUsedForInvestingActivites -50M -21M -99M -16M -371M -10M -42M -24M -21M
debtRepayment 53M -157M 0 -82M -373M -229M -127M -299M -249M
commonStockIssued 0 0 -21 000 21 000 0 118M 11M 492 000 0
dividendsPaid -13M -13M -12M -12M -13M -10M -10M -11M -7M
otherFinancingActivites -518 000 -335 000 68M -1M -18M -1M -116 000 345M 105M
netCashUsedProvidedByFinancingActivities 40M -193M 56M -95M 342M -123M -134M 32M -158M
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Earning call transcript

2025 q4
2026-02-05 ET (fiscal 2025 q4)
2025 q3
2025-10-30 ET (fiscal 2025 q3)
2025 q2
2025-08-05 ET (fiscal 2025 q2)
2025 q1
2025-05-01 ET (fiscal 2025 q1)
2024 q4
2025-02-06 ET (fiscal 2024 q4)
2024 q3
2024-10-31 ET (fiscal 2024 q3)
2024 q2
2024-08-03 ET (fiscal 2024 q2)
2024 q1
2024-05-05 ET (fiscal 2024 q1)
2023 q4
2024-02-08 ET (fiscal 2023 q4)
2023 q3
2023-10-26 ET (fiscal 2023 q3)
2023 q2
2023-07-27 ET (fiscal 2023 q2)
2023 q1
2023-04-27 ET (fiscal 2023 q1)
2022 q4
2023-02-09 ET (fiscal 2022 q4)
2022 q3
2022-10-27 ET (fiscal 2022 q3)
2022 q2
2022-07-30 ET (fiscal 2022 q2)
2022 q1
2022-04-30 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-02-05 08:00 ET
Patrick Industries published news for 2025 q4
SEC form 8
2026-02-05 08:00 ET
Patrick Industries reported for 2025 q4
SEC form 8
2025-10-30 12:28 ET
Patrick Industries published news for 2025 q3
SEC form 8
2025-10-30 12:28 ET
Patrick Industries reported for 2025 q3
SEC form 8
2025-07-31 12:48 ET
Patrick Industries published news for 2025 q2
SEC form 8
2025-07-31 12:48 ET
Patrick Industries reported for 2025 q2
SEC form 10
2025-05-08 00:00 ET
Patrick Industries published news for 2025 q1
SEC form 8
2025-05-01 12:21 ET
Patrick Industries published news for 2025 q1
SEC form 8
2025-05-01 12:21 ET
Patrick Industries reported for 2025 q1
SEC form 10
2025-02-20 00:00 ET
Patrick Industries published news for 2024 q4
SEC form 8
2025-02-06 08:33 ET
Patrick Industries published news for 2024 q4
SEC form 8
2025-02-06 08:33 ET
Patrick Industries reported for 2024 q4
SEC form 8
2025-02-06 08:33 ET
Patrick Industries published news for 2024 q4
SEC form 10
2024-11-07 09:02 ET
Patrick Industries reported for 2024 q3
SEC form 8
2024-10-31 08:29 ET
Patrick Industries published news for 2024 q3
SEC form 8
2024-10-31 08:29 ET
Patrick Industries reported for 2024 q3
SEC form 8
2024-10-31 08:29 ET
Patrick Industries published news for 2024 q3
SEC form 10
2024-08-08 00:00 ET
Patrick Industries published news for 2024 q2
SEC form 8
2024-08-01 08:01 ET
Patrick Industries published news for 2024 q2
SEC form 8
2024-08-01 08:01 ET
Patrick Industries reported for 2024 q2
SEC form 8
2024-08-01 08:01 ET
Patrick Industries published news for 2024 q2
SEC form 10
2024-05-09 00:00 ET
Patrick Industries published news for 2024 q1
SEC form 8
2024-05-02 08:08 ET
Patrick Industries published news for 2024 q1
SEC form 8
2024-05-02 08:08 ET
Patrick Industries reported for 2024 q1
SEC form 8
2024-05-02 08:08 ET
Patrick Industries published news for 2024 q1
SEC form 10
2024-02-29 00:00 ET
Patrick Industries published news for 2023 q4
SEC form 8
2024-02-08 00:00 ET
Patrick Industries published news for 2023 q4
SEC form 8
2024-02-08 00:00 ET
Patrick Industries reported for 2023 q4
SEC form 8
2024-02-08 00:00 ET
Patrick Industries published news for 2023 q4
SEC form 10
2023-11-09 00:00 ET
Patrick Industries published news for 2023 q3
SEC form 8
2023-10-26 08:01 ET
Patrick Industries reported for 2023 q3
SEC form 10
2023-08-10 00:00 ET
Patrick Industries published news for 2023 q2
SEC form 6
2023-07-27 08:03 ET
Patrick Industries reported for 2023 q2
SEC form 8
2023-07-27 00:00 ET
Patrick Industries published news for 2023 q2
SEC form 6
2023-07-13 17:00 ET
Patrick Industries published news for 2023 q2
SEC form 10
2023-05-11 00:00 ET
Patrick Industries published news for 2023 q1
SEC form 8
2023-04-27 00:00 ET
Patrick Industries published news for 2023 q1
SEC form 6
2023-04-13 16:11 ET
Patrick Industries published news for 2023 q1
SEC form 6
2023-03-13 09:01 ET
Patrick Industries published news for 2022 q4
SEC form 10
2023-02-24 16:03 ET
Patrick Industries reported for 2022 q4
SEC form 10
2023-02-24 00:00 ET
Patrick Industries reported for 2022 q4
SEC form 6
2023-02-15 08:02 ET
Patrick Industries published news for 2022 q4
SEC form 6
2023-02-09 08:30 ET
Patrick Industries published news for 2022 q4
SEC form 8
2023-02-09 00:00 ET
Patrick Industries reported for 2022 q4
SEC form 6
2023-01-26 16:16 ET
Patrick Industries published news for 2022 q4
SEC form 6
2023-01-04 16:03 ET
Patrick Industries published news for 2022 q4
SEC form 6
2022-12-29 16:05 ET
Patrick Industries published news for 2022 q3
SEC form 6
2022-12-14 08:53 ET
Patrick Industries published news for 2022 q3
SEC form 6
2022-11-28 08:50 ET
Patrick Industries published news for 2022 q3
SEC form 6
2022-11-14 08:40 ET
Patrick Industries published news for 2022 q3
SEC form 10
2022-11-03 16:02 ET
Patrick Industries reported for 2022 q3
SEC form 10
2022-11-03 00:00 ET
Patrick Industries reported for 2022 q3
SEC form 6
2022-11-01 09:07 ET
Patrick Industries published news for 2022 q3
SEC form 6
2022-10-27 08:05 ET
Patrick Industries published news for 2022 q3
SEC form 8
2022-10-27 00:00 ET
Patrick Industries reported for 2022 q3
SEC form 6
2022-10-13 16:10 ET
Patrick Industries published news for 2022 q3
SEC form 6
2022-09-08 09:14 ET
Patrick Industries published news for 2022 q2
SEC form 6
2022-08-30 16:02 ET
Patrick Industries published news for 2022 q2
SEC form 6
2022-08-15 09:17 ET
Patrick Industries published news for 2022 q2
SEC form 10
2022-08-04 16:04 ET
Patrick Industries reported for 2022 q2
SEC form 10
2022-08-04 00:00 ET
Patrick Industries reported for 2022 q2
SEC form 6
2022-08-03 16:08 ET
Patrick Industries published news for 2022 q2
SEC form 6
2022-07-28 08:29 ET
Patrick Industries published news for 2022 q2
SEC form 8
2022-07-28 00:00 ET
Patrick Industries reported for 2022 q2
SEC form 6
2022-07-14 16:15 ET
Patrick Industries published news for 2022 q2
SEC form 6
2022-06-24 21:34 ET
Patrick Industries published news for 2022 q1
SEC form 6
2022-06-06 16:58 ET
Patrick Industries published news for 2022 q1
SEC form 6
2022-05-13 08:36 ET
Patrick Industries published news for 2022 q1
SEC form 6
2022-05-09 09:13 ET
Patrick Industries published news for 2022 q1
SEC form 10
2022-05-05 16:02 ET
Patrick Industries reported for 2022 q1
SEC form 10
2022-05-05 00:00 ET
Patrick Industries reported for 2022 q1
SEC form 6
2022-04-28 08:40 ET
Patrick Industries published news for 2022 q1
SEC form 8
2022-04-28 00:00 ET
Patrick Industries reported for 2022 q1
SEC form 6
2022-04-14 16:09 ET
Patrick Industries published news for 2022 q1
SEC form 6
2022-04-11 16:11 ET
Patrick Industries published news for 2022 q1
SEC form 6
2022-03-07 17:35 ET
Patrick Industries published news for 2021 q4
SEC form 10
2022-02-25 16:03 ET
Patrick Industries published news for 2021 q4
SEC form 10
2022-02-25 00:00 ET
Patrick Industries published news for 2021 q4
SEC form 6
2022-02-24 09:16 ET
Patrick Industries published news for 2021 q4
SEC form 6
2022-02-10 09:11 ET
Patrick Industries published news for 2021 q4
SEC form 8
2022-02-10 00:00 ET
Patrick Industries published news for 2021 q4
SEC form 6
2022-02-01 09:15 ET
Patrick Industries published news for 2021 q4
SEC form 8
2022-02-01 00:00 ET
Patrick Industries published news for 2021 q4
SEC form 6
2022-01-27 16:57 ET
Patrick Industries published news for 2021 q4
SEC form 6
2022-01-12 17:04 ET
Patrick Industries published news for 2021 q4
SEC form 6
2022-01-10 16:57 ET
Patrick Industries published news for 2021 q4
SEC form 6
2021-12-13 17:06 ET
Patrick Industries published news for 2021 q3
SEC form 6
2021-12-08 16:22 ET
Patrick Industries published news for 2021 q3
SEC form 6
2021-11-22 08:45 ET
Patrick Industries published news for 2021 q3
SEC form 6
2021-11-12 08:43 ET
Patrick Industries published news for 2021 q3
SEC form 6
2021-11-10 16:19 ET
Patrick Industries published news for 2021 q3
SEC form 10
2021-11-04 16:08 ET
Patrick Industries published news for 2021 q3
SEC form 10
2021-11-04 00:00 ET
Patrick Industries published news for 2021 q3
SEC form 6
2021-11-01 09:26 ET
Patrick Industries published news for 2021 q3
SEC form 6
2021-10-28 08:42 ET
Patrick Industries published news for 2021 q3
SEC form 8
2021-10-28 00:00 ET
Patrick Industries published news for 2021 q3
SEC form 6
2021-10-14 16:18 ET
Patrick Industries published news for 2021 q3
SEC form 6
2021-09-14 16:43 ET
Patrick Industries published news for 2021 q2
SEC form 6
2021-08-30 08:53 ET
Patrick Industries published news for 2021 q2
SEC form 6
2021-08-13 15:10 ET
Patrick Industries published news for 2021 q2
SEC form 6
2021-08-09 08:44 ET
Patrick Industries published news for 2021 q2
SEC form 10
2021-08-05 16:10 ET
Patrick Industries published news for 2021 q2
SEC form 10
2021-08-05 00:00 ET
Patrick Industries published news for 2021 q2
SEC form 6
2021-07-29 08:24 ET
Patrick Industries published news for 2021 q2
SEC form 8
2021-07-29 00:00 ET
Patrick Industries published news for 2021 q2
SEC form 6
2021-07-16 09:47 ET
Patrick Industries published news for 2021 q2
SEC form 6
2021-07-13 09:24 ET
Patrick Industries published news for 2021 q2
SEC form 6
2021-06-10 09:07 ET
Patrick Industries published news for 2021 q1
SEC form 6
2021-05-14 08:32 ET
Patrick Industries published news for 2021 q1
SEC form 10
2021-05-06 16:05 ET
Patrick Industries published news for 2021 q1
SEC form 10
2021-05-06 00:00 ET
Patrick Industries published news for 2021 q1
SEC form 6
2021-05-03 09:15 ET
Patrick Industries published news for 2021 q1
SEC form 6
2021-04-29 08:50 ET
Patrick Industries published news for 2021 q1
SEC form 8
2021-04-29 00:00 ET
Patrick Industries published news for 2021 q1
SEC form 6
2021-04-26 16:36 ET
Patrick Industries published news for 2021 q1
SEC form 6
2021-04-19 17:21 ET
Patrick Industries published news for 2021 q1
SEC form 6
2021-04-15 16:15 ET
Patrick Industries published news for 2021 q1
SEC form 6
2021-04-13 09:24 ET
Patrick Industries published news for 2021 q1
SEC form 6
2021-04-09 17:02 ET
Patrick Industries published news for 2021 q1
SEC form 6
2021-03-15 11:18 ET
Patrick Industries published news for 2020 q4
SEC form 10
2021-02-26 16:01 ET
Patrick Industries published news for 2020 q4
SEC form 6
2021-02-24 16:06 ET
Patrick Industries published news for 2020 q4
SEC form 6
2021-02-11 08:50 ET
Patrick Industries published news for 2020 q4
SEC form 6
2021-01-28 17:19 ET
Patrick Industries published news for 2020 q4
SEC form 6
2021-01-13 17:21 ET
Patrick Industries published news for 2020 q4
SEC form 6
2020-11-30 08:31 ET
Patrick Industries published news for 2020 q3
SEC form 6
2020-11-25 08:47 ET
Patrick Industries published news for 2020 q3
SEC form 6
2020-11-20 09:15 ET
Patrick Industries published news for 2020 q3
SEC form 6
2020-11-17 09:04 ET
Patrick Industries published news for 2020 q3
SEC form 10
2020-11-05 16:01 ET
Patrick Industries published news for 2020 q3
SEC form 6
2020-11-02 16:30 ET
Patrick Industries published news for 2020 q3
SEC form 6
2020-10-29 09:23 ET
Patrick Industries published news for 2020 q3
SEC form 6
2020-10-15 16:57 ET
Patrick Industries published news for 2020 q3