PATRICK INDUSTRIES INC financial data

Symbol
PATK on Nasdaq
Location
Elkhart, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224% % -5%
Quick Ratio 139% % -4.8%
Debt-to-equity 171% % 0.48%
Return On Assets 3.9% % -27%
Operating Margin 6.7% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,276,096 shares 49%
Common Stock, Shares, Outstanding 33,276,895 shares 48%
Entity Public Float $2,300,000,000 USD 35%
Weighted Average Number of Shares Outstanding, Basic 32,381,000 shares -0.7%
Weighted Average Number of Shares Outstanding, Diluted 35,081,000 shares 3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,872,728,000 USD 6.1%
Operating Income (Loss) $258,176,000 USD -6.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $158,337,000 USD -21%
Income Tax Expense (Benefit) $37,802,000 USD -17%
Net Income (Loss) Attributable to Parent $120,535,000 USD -22%
Earnings Per Share, Basic 3 USD/shares 23%
Earnings Per Share, Diluted 3 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,698,000 USD -61%
Accounts Receivable, after Allowance for Credit Loss, Current $278,374,000 USD 9%
Inventory, Net $599,685,000 USD 9.9%
Assets, Current $951,892,000 USD 4.3%
Property, Plant and Equipment, Net $412,118,000 USD 12%
Operating Lease, Right-of-Use Asset $201,192,000 USD -1.9%
Intangible Assets, Net (Excluding Goodwill) $753,484,000 USD -10%
Goodwill $815,121,000 USD 3.3%
Other Assets, Noncurrent $13,368,000 USD 86%
Assets $3,147,175,000 USD 0.78%
Accounts Payable, Current $222,037,000 USD 17%
Employee-related Liabilities, Current $50,098,000 USD -13%
Accrued Liabilities, Current $124,648,000 USD -0.54%
Liabilities, Current $407,578,000 USD 7.5%
Deferred Income Tax Liabilities, Net $83,140,000 USD 22%
Operating Lease, Liability, Noncurrent $150,985,000 USD -3.3%
Other Liabilities, Noncurrent $16,623,000 USD 33%
Liabilities $1,978,669,000 USD -0.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax $932,000 USD 5.4%
Retained Earnings (Accumulated Deficit) $963,114,000 USD 3.6%
Stockholders' Equity Attributable to Parent $1,168,506,000 USD 3.5%
Liabilities and Equity $3,147,175,000 USD 0.78%

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 50%
Common Stock, Shares, Issued 33,276,895 shares 48%
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 $20,698,000 USD -61%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,000,000 USD -15%
Deferred Tax Assets, Valuation Allowance $480,000 USD 0.63%
Operating Lease, Liability $204,723,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $20,171,000 USD 30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $120,588,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid $240,338,000 USD 16%
Property, Plant and Equipment, Gross $744,257,000 USD 15%
Operating Lease, Liability, Current $54,643,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $52,568,000 USD 8.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $63,870,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $35,615,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $37,810,000 USD 0.53%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $27,333,000 USD 14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $98,068,000 USD 7.6%
Depreciation, Depletion and Amortization $169,765,000 USD -0.52%
Share-based Payment Arrangement, Expense $17,600,000 USD -12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares