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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226 % -4.41%
Quick Ratio 138 % -7.04%
Debt-to-equity 173 % +4.44%
Return On Assets 4.06 % -25.5%
Operating Margin 6.98 % -7.92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.3M shares +48.6%
Common Stock, Shares, Outstanding 33.3M shares
Entity Public Float 2.3B USD +35.3%
Weighted Average Number of Shares Outstanding, Basic 32.5M shares -0.2%
Weighted Average Number of Shares Outstanding, Diluted 33.8M shares +1.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.82B USD +6.09%
Operating Income (Loss) 266M USD -2.25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 165M USD -17.5%
Income Tax Expense (Benefit) 38.8M USD -16.5%
Net Income (Loss) Attributable to Parent 126M USD -17.8%
Earnings Per Share, Basic 3 USD/shares +7.2%
Earnings Per Share, Diluted 3 USD/shares +3.96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22M USD -50%
Accounts Receivable, after Allowance for Credit Loss, Current 270M USD +7.15%
Inventory, Net 555M USD +9.95%
Assets, Current 900M USD +5.4%
Property, Plant and Equipment, Net 407M USD +10.6%
Operating Lease, Right-of-Use Asset 191M USD -0.37%
Intangible Assets, Net (Excluding Goodwill) 766M USD -7.15%
Goodwill 802M USD +5.73%
Other Assets, Noncurrent 13.7M USD +87.9%
Assets 3.08B USD +2.51%
Accounts Payable, Current 285M USD +37.7%
Employee-related Liabilities, Current 50.1M USD -13.2%
Accrued Liabilities, Current 114M USD +7.12%
Liabilities, Current 460M USD +23.2%
Deferred Income Tax Liabilities, Net 53.6M USD -21.1%
Operating Lease, Liability, Noncurrent 140M USD -2.1%
Other Liabilities, Noncurrent 16.2M USD +58.1%
Liabilities 1.94B USD +1.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -928K USD +9.73%
Retained Earnings (Accumulated Deficit) 941M USD +4.42%
Stockholders' Equity Attributable to Parent 1.14B USD +4.06%
Liabilities and Equity 3.08B USD +2.51%

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
Common Stock, Shares, Issued 33.3M shares
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 22M USD -50%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.9M USD +4.11%
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 126M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid 240M USD +15.8%
Property, Plant and Equipment, Gross 744M USD +15.2%
Operating Lease, Liability, Current 55.2M USD +4.54%
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
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 98.3M USD +14.1%
Depreciation, Depletion and Amortization 42.6M USD +2.72%
Share-based Payment Arrangement, Expense 18.4M USD -13.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares