Patrick Industries, Inc. (PATK) Financials

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

PATK Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 -32.9 million 6.0 million
Dec. 31, 2025 112.7 million 3.9 million
Sept. 30, 2025 -17.2 million 3.9 million
June 30, 2025 131.1 million 6.1 million

PATK Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 39.5 million
Dec. 31, 2025 29.1 million
Sept. 30, 2025 35.3 million
June 30, 2025 32.4 million

PATK Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 37.5 million - -
Dec. 31, 2025 26.4 million - 203.8 million
Sept. 30, 2025 20.7 million - 205.6 million
June 30, 2025 22.0 million - 194.9 million

PATK Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 36.0 million
Dec. 31, 2025 35.2 million
Sept. 30, 2025 34.4 million
June 30, 2025 34.1 million

PATK Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 18.9 million - - -
Dec. 31, 2025 18.2 million - 88.4 million 42.9 million
Sept. 30, 2025 26.3 million - 86.0 million 44.4 million
June 30, 2025 18.3 million - 93.2 million 46.1 million

PATK Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 997.2 million 794.3 million
Dec. 31, 2025 924.2 million 711.5 million
Sept. 30, 2025 975.6 million 754.7 million
June 30, 2025 1.0 billion 796.9 million

PATK Revenue by Segment
Graph available only for paid members. Upgrade to see it.

PATK

List: Challengers

Price: $87.13

52 week price:
83.65
148.50

Dividend Yield: 2.01%

5-year range yield:
0.90%
3.18%

Forward Dividend Yield: 2.18%

Payout Ratio: 31.56%

Payout Ratio Range:
-24.82%
808.12%

Dividend Per Share: 1.88 USD

Earnings Per Share: 3.89 USD

P/E Ratio: 23.44

Exchange: NMS

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Country: United States

Volume: 153300

Ebitda: 39.2 million

Market Capitalization: 3.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 30.00%

DGR5: 30.00%

Links: