Patrick Industries, Inc. (PATK) Financials

PATK Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 3.2 billion 2.1 billion
June 30, 2026 3.2 billion 2.1 billion
March 31, 2026 3.2 billion 2.0 billion
Dec. 31, 2025 3.1 billion 1.9 billion

PATK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 58.4 million 5.9 million
June 30, 2026 65.3 million 6.0 million
March 31, 2026 -32.9 million 6.0 million
Dec. 31, 2025 112.7 million 3.9 million

PATK Net Income
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DateNet Income
Sept. 30, 2026 21.1 million
June 30, 2026 43.4 million
March 31, 2026 39.5 million
Dec. 31, 2025 29.1 million

PATK Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 16.0 million 1.4 billion 231.8 million
June 30, 2026 29.2 million 1.4 billion 232.7 million
March 31, 2026 37.5 million 1.4 billion 221.0 million
Dec. 31, 2025 26.4 million 1.4 billion 148.9 million

PATK Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 32.7 million
June 30, 2026 35.0 million
March 31, 2026 36.0 million
Dec. 31, 2025 35.2 million

PATK Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 19.3 million - 156.8 million 48.9 million
June 30, 2026 17.6 million - 146.0 million -
March 31, 2026 18.9 million - 138.1 million 45.0 million
Dec. 31, 2025 18.2 million - 131.3 million 42.9 million

PATK Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 975.3 million 745.4 million
June 30, 2026 1.0 billion 794.1 million
March 31, 2026 997.2 million 770.3 million
Dec. 31, 2025 924.2 million 711.5 million

PATK Revenue by Segment
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PATK

List: Challengers

Price: $80.89

52 week price:
63.00
148.50

Dividend Yield: 0.58%

5-year range yield:
0.58%
3.18%

Forward Dividend Yield: 2.32%

Payout Ratio: 31.56%

Payout Ratio Range:
-24.82%
808.12%

Dividend Per Share: 1.88 USD

Earnings Per Share: 3.86 USD

P/E Ratio: 21.94

Exchange: NMS

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Country: United States

Volume: 153300

Ebitda: 39.2 million

Market Capitalization: 2.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 30.00%

DGR5: 28.60%

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