Patrick Industries Inc financial data

Symbol
PATK on Nasdaq
Location
107 West Franklin Street, Elkhart, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224 % -5.04%
Quick Ratio 139 % -4.76%
Debt-to-equity 171 % +0.48%
Return On Assets 3.88 % -26.5%
Operating Margin 6.67 % -11.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.3M shares +48.6%
Common Stock, Shares, Outstanding 33.3M shares +48.4%
Entity Public Float 2.3B USD +35.3%
Weighted Average Number of Shares Outstanding, Basic 32.4M shares -0.7%
Weighted Average Number of Shares Outstanding, Diluted 35.1M shares +3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.87B USD +6.08%
Operating Income (Loss) 258M USD -6.38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 158M USD -20.8%
Income Tax Expense (Benefit) 37.8M USD -16.6%
Net Income (Loss) Attributable to Parent 121M USD -22.1%
Earnings Per Share, Basic 3 USD/shares +22.8%
Earnings Per Share, Diluted 3 USD/shares +19.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.7M USD -60.7%
Accounts Receivable, after Allowance for Credit Loss, Current 278M USD +9.01%
Inventory, Net 600M USD +9.94%
Assets, Current 952M USD +4.26%
Property, Plant and Equipment, Net 412M USD +11.6%
Operating Lease, Right-of-Use Asset 201M USD -1.91%
Intangible Assets, Net (Excluding Goodwill) 753M USD -10.2%
Goodwill 815M USD +3.26%
Other Assets, Noncurrent 13.4M USD +86.1%
Assets 3.15B USD +0.78%
Accounts Payable, Current 222M USD +17.3%
Employee-related Liabilities, Current 50.1M USD -13.2%
Accrued Liabilities, Current 125M USD -0.54%
Liabilities, Current 408M USD +7.49%
Deferred Income Tax Liabilities, Net 83.1M USD +22.2%
Operating Lease, Liability, Noncurrent 151M USD -3.27%
Other Liabilities, Noncurrent 16.6M USD +33.4%
Liabilities 1.98B USD -0.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -932K USD +5.38%
Retained Earnings (Accumulated Deficit) 963M USD +3.57%
Stockholders' Equity Attributable to Parent 1.17B USD +3.46%
Liabilities and Equity 3.15B USD +0.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40.1M USD +13.9%
Net Cash Provided by (Used in) Financing Activities 79M USD -76.9%
Net Cash Provided by (Used in) Investing Activities -66.1M USD +82.2%
Common Stock, Shares Authorized 60M shares +50%
Common Stock, Shares, Issued 33.3M shares +48.4%
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 53M USD +755%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.7M USD -60.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4M USD -14.9%
Deferred Tax Assets, Valuation Allowance 480K USD +0.63%
Operating Lease, Liability 205M USD +13%
Payments to Acquire Property, Plant, and Equipment 20.2M USD +30.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 121M USD -21.9%
Lessee, Operating Lease, Liability, to be Paid 240M USD +15.8%
Property, Plant and Equipment, Gross 744M USD +15.2%
Operating Lease, Liability, Current 54.6M USD +2.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52.6M USD +8.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 63.9M USD +11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35.6M USD +35.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37.8M USD +0.53%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.3M USD +13.8%
Operating Lease, Payments 55.9M USD +12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 98.1M USD +7.59%
Depreciation, Depletion and Amortization 170M USD -0.52%
Share-based Payment Arrangement, Expense 17.6M USD -12.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares