US Stock MarketDetailed Quotes

Patrick Industries (PATK)

Watchlist

117.600
-0.990-0.83%

Close Apr 10 16:00 ET

117.600
0.0000.00%

Post 16:20 ET

3.89BMarket Cap30.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Patrick Industries (PATK) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 28, 2025

(Q2)Jun 29, 2025

(Q1)Mar 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-21.24%26.43M

-60.65%20.7M

-50.01%21.97M

391.54%86.56M

194.16%33.56M

219.79%52.61M

29.63%43.96M

-42.79%17.61M

-Cash and cash equivalents

-21.24%26.43M

-60.65%20.7M

-50.01%21.97M

391.54%86.56M

194.16%33.56M

219.79%52.61M

29.63%43.96M

-42.79%17.61M

Receivables

4.33%196.22M

9.01%278.37M

7.15%270.14M

3.85%289.06M

8.63%188.08M

6.03%255.37M

21.92%252.11M

8.54%278.34M

-Accounts receivable

15.15%171.74M

9.01%278.37M

7.15%270.14M

3.85%289.06M

9.03%149.15M

6.03%255.37M

21.92%252.11M

8.54%278.34M

-Other receivables

-35.92%27.33M

----

5.69%42.65M

----

-Recievables adjustments allowances

23.41%-2.84M

----

7.39%-3.71M

----

Inventory

7.91%595.27M

9.94%599.69M

9.95%554.63M

7.65%553.92M

8.13%551.62M

5.37%545.45M

-9.08%504.45M

-18.12%514.54M

Prepaid assets

11.84%55.2M

----

23.55%49.36M

----

Other current assets

----

-10.76%53.14M

-0.31%53.22M

-5.61%46.14M

----

64.04%59.54M

39.29%53.38M

25.76%48.88M

Total current assets

6.14%873.12M

4.26%951.89M

5.39%899.96M

13.53%975.68M

11.98%822.62M

12.54%912.96M

2.40%853.89M

-9.96%859.37M

Non current assets

Net PPE

3.75%607.59M

6.76%613.31M

6.87%597.46M

7.90%606.01M

10.21%585.6M

8.72%574.45M

4.72%559.05M

8.04%561.64M

-Gross PPE

8.41%1.02B

6.76%613.31M

6.87%597.46M

7.90%606.01M

14.70%944.95M

8.72%574.45M

4.72%559.05M

8.04%561.64M

-Accumulated depreciation

-15.99%-416.83M

----

-22.87%-359.35M

----

Goodwill and other intangible assets

-1.09%1.58B

-3.67%1.57B

-0.98%1.57B

-0.73%1.59B

24.18%1.6B

24.48%1.63B

18.98%1.58B

20.27%1.6B

-Goodwill

5.38%840.1M

3.26%815.12M

5.73%801.79M

6.10%801.87M

25.08%797.24M

23.85%789.42M

19.76%758.32M

20.47%755.73M

-Other intangible assets

-7.51%742.56M

-10.19%753.48M

-7.15%766.31M

-6.81%790.92M

23.30%802.89M

25.07%838.94M

18.26%825.32M

20.10%848.75M

Other non current assets

1.50%12.8M

86.08%13.37M

87.89%13.7M

66.55%12.3M

59.06%12.61M

-11.74%7.18M

-11.95%7.29M

-13.31%7.39M

Total non current assets

0.21%2.2B

-0.67%2.2B

1.36%2.18B

1.73%2.21B

20.27%2.2B

19.80%2.21B

14.78%2.15B

16.71%2.17B

Total assets

1.83%3.08B

0.78%3.15B

2.51%3.08B

5.07%3.19B

17.89%3.02B

17.58%3.12B

10.97%3B

7.67%3.03B

Liabilities

Current liabilities

Payables

-2.46%194.95M

17.31%222.04M

37.71%284.51M

13.46%223.23M

34.19%199.86M

27.68%189.27M

58.43%206.61M

31.81%196.75M

-accounts payable

2.41%192.45M

17.31%222.04M

37.71%284.51M

13.46%223.23M

33.72%187.92M

27.68%189.27M

58.43%206.61M

31.81%196.75M

-Total tax payable

-79.06%2.5M

----

42.03%11.95M

----

Current accrued expenses

-7.77%34.93M

-0.54%124.65M

7.12%114.38M

14.74%119.85M

-4.05%37.87M

-5.63%125.33M

-13.19%106.77M

-20.23%104.46M

Current debt and capital lease obligation

2.10%61.21M

-5.72%60.89M

1.90%61.44M

4.04%61.74M

6.55%59.95M

17.94%64.59M

12.22%60.29M

13.08%59.34M

-Current debt

0.00%6.25M

-44.44%6.25M

-16.67%6.25M

50.00%11.25M

0.00%7.5M

-Current capital lease obligation

2.34%54.96M

2.45%54.64M

4.54%55.19M

7.04%55.49M

10.12%53.7M

12.85%53.34M

14.20%52.79M

15.26%51.84M

Other current liabilities

36.69%7.98M

----

-4.76%5.84M

----

Current liabilities

-1.45%348.49M

7.49%407.58M

23.19%460.32M

12.28%404.82M

14.63%353.62M

12.92%379.19M

21.66%373.67M

8.38%360.54M

Non current liabilities

Long term debt and capital lease obligation

-2.12%1.43B

-4.07%1.47B

-3.27%1.41B

2.30%1.57B

27.10%1.46B

24.61%1.53B

8.19%1.45B

5.38%1.53B

-Long term debt

-2.20%1.28B

-4.17%1.32B

-3.40%1.27B

2.17%1.42B

28.80%1.31B

24.72%1.38B

7.81%1.31B

4.50%1.39B

-Long term capital lease obligation

-1.41%148.89M

-3.27%150.99M

-2.10%139.69M

3.57%147.9M

14.03%151.03M

23.65%156.08M

11.81%142.68M

14.82%142.8M

Non current deferred liabilities

57.92%96.88M

22.24%83.14M

-21.12%53.56M

-18.11%55.61M

31.29%61.35M

43.52%68.01M

39.20%67.9M

Other non current liabilities

-0.77%14.8M

33.40%16.62M

58.11%16.23M

35.55%14.91M

34.50%14.92M

17.70%12.46M

0.67%10.27M

21.99%11M

Total non current liabilities

0.29%1.54B

-2.68%1.57B

-3.65%1.48B

1.67%1.64B

27.33%1.54B

25.25%1.61B

9.21%1.53B

6.57%1.61B

Total liabilities

-0.04%1.89B

-0.74%1.98B

1.61%1.94B

3.60%2.05B

24.75%1.89B

22.70%1.99B

11.45%1.91B

6.89%1.97B

Shareholders'equity

Share capital

2.89%208.21M

2.89%206.32M

2.34%202.77M

2.31%198.41M

-0.45%202.35M

-0.57%200.53M

0.62%198.14M

-0.42%193.93M

-common stock

2.89%208.21M

2.89%206.32M

2.34%202.77M

2.31%198.41M

-0.45%202.35M

-0.57%200.53M

0.62%198.14M

-0.42%193.93M

-Preferred stock

--0

----

Retained earnings

5.40%976.96M

3.57%963.11M

4.42%941.27M

9.03%943.78M

9.95%926.94M

11.98%929.94M

12.49%901.39M

11.58%865.64M

Gains losses not affecting retained earnings

5.40%-876K

5.38%-932K

9.73%-928K

10.57%-922K

7.31%-926K

-22.51%-985K

-29.47%-1.03M

-46.45%-1.03M

Total stockholders'equity

4.96%1.18B

3.46%1.17B

4.06%1.14B

7.82%1.14B

7.94%1.13B

9.52%1.13B

10.13%1.1B

9.15%1.06B

Total equity

4.96%1.18B

3.46%1.17B

4.06%1.14B

7.82%1.14B

7.94%1.13B

9.52%1.13B

10.13%1.1B

9.15%1.06B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 28, 2025	(Q2)Jun 29, 2025	(Q1)Mar 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-21.24%26.43M	-21.24%26.43M	-60.65%20.7M	-50.01%21.97M	391.54%86.56M	194.16%33.56M	194.16%33.56M	219.79%52.61M	29.63%43.96M	-42.79%17.61M
-Cash and cash equivalents	-21.24%26.43M	-21.24%26.43M	-60.65%20.7M	-50.01%21.97M	391.54%86.56M	194.16%33.56M	194.16%33.56M	219.79%52.61M	29.63%43.96M	-42.79%17.61M
Receivables	4.33%196.22M	4.33%196.22M	9.01%278.37M	7.15%270.14M	3.85%289.06M	8.63%188.08M	8.63%188.08M	6.03%255.37M	21.92%252.11M	8.54%278.34M
-Accounts receivable	15.15%171.74M	15.15%171.74M	9.01%278.37M	7.15%270.14M	3.85%289.06M	9.03%149.15M	9.03%149.15M	6.03%255.37M	21.92%252.11M	8.54%278.34M
-Other receivables	-35.92%27.33M	-35.92%27.33M	----	----	----	5.69%42.65M	5.69%42.65M	----	----	----
-Recievables adjustments allowances	23.41%-2.84M	23.41%-2.84M	----	----	----	7.39%-3.71M	7.39%-3.71M	----	----	----
Inventory	7.91%595.27M	7.91%595.27M	9.94%599.69M	9.95%554.63M	7.65%553.92M	8.13%551.62M	8.13%551.62M	5.37%545.45M	-9.08%504.45M	-18.12%514.54M
Prepaid assets	11.84%55.2M	11.84%55.2M	----	----	----	23.55%49.36M	23.55%49.36M	----	----	----
Other current assets	----	----	-10.76%53.14M	-0.31%53.22M	-5.61%46.14M	----	----	64.04%59.54M	39.29%53.38M	25.76%48.88M
Total current assets	6.14%873.12M	6.14%873.12M	4.26%951.89M	5.39%899.96M	13.53%975.68M	11.98%822.62M	11.98%822.62M	12.54%912.96M	2.40%853.89M	-9.96%859.37M
Non current assets
Net PPE	3.75%607.59M	3.75%607.59M	6.76%613.31M	6.87%597.46M	7.90%606.01M	10.21%585.6M	10.21%585.6M	8.72%574.45M	4.72%559.05M	8.04%561.64M
-Gross PPE	8.41%1.02B	8.41%1.02B	6.76%613.31M	6.87%597.46M	7.90%606.01M	14.70%944.95M	14.70%944.95M	8.72%574.45M	4.72%559.05M	8.04%561.64M
-Accumulated depreciation	-15.99%-416.83M	-15.99%-416.83M	----	----	----	-22.87%-359.35M	-22.87%-359.35M	----	----	----
Goodwill and other intangible assets	-1.09%1.58B	-1.09%1.58B	-3.67%1.57B	-0.98%1.57B	-0.73%1.59B	24.18%1.6B	24.18%1.6B	24.48%1.63B	18.98%1.58B	20.27%1.6B
-Goodwill	5.38%840.1M	5.38%840.1M	3.26%815.12M	5.73%801.79M	6.10%801.87M	25.08%797.24M	25.08%797.24M	23.85%789.42M	19.76%758.32M	20.47%755.73M
-Other intangible assets	-7.51%742.56M	-7.51%742.56M	-10.19%753.48M	-7.15%766.31M	-6.81%790.92M	23.30%802.89M	23.30%802.89M	25.07%838.94M	18.26%825.32M	20.10%848.75M
Other non current assets	1.50%12.8M	1.50%12.8M	86.08%13.37M	87.89%13.7M	66.55%12.3M	59.06%12.61M	59.06%12.61M	-11.74%7.18M	-11.95%7.29M	-13.31%7.39M
Total non current assets	0.21%2.2B	0.21%2.2B	-0.67%2.2B	1.36%2.18B	1.73%2.21B	20.27%2.2B	20.27%2.2B	19.80%2.21B	14.78%2.15B	16.71%2.17B
Total assets	1.83%3.08B	1.83%3.08B	0.78%3.15B	2.51%3.08B	5.07%3.19B	17.89%3.02B	17.89%3.02B	17.58%3.12B	10.97%3B	7.67%3.03B
Liabilities
Current liabilities
Payables	-2.46%194.95M	-2.46%194.95M	17.31%222.04M	37.71%284.51M	13.46%223.23M	34.19%199.86M	34.19%199.86M	27.68%189.27M	58.43%206.61M	31.81%196.75M
-accounts payable	2.41%192.45M	2.41%192.45M	17.31%222.04M	37.71%284.51M	13.46%223.23M	33.72%187.92M	33.72%187.92M	27.68%189.27M	58.43%206.61M	31.81%196.75M
-Total tax payable	-79.06%2.5M	-79.06%2.5M	----	----	----	42.03%11.95M	42.03%11.95M	----	----	----
Current accrued expenses	-7.77%34.93M	-7.77%34.93M	-0.54%124.65M	7.12%114.38M	14.74%119.85M	-4.05%37.87M	-4.05%37.87M	-5.63%125.33M	-13.19%106.77M	-20.23%104.46M
Current debt and capital lease obligation	2.10%61.21M	2.10%61.21M	-5.72%60.89M	1.90%61.44M	4.04%61.74M	6.55%59.95M	6.55%59.95M	17.94%64.59M	12.22%60.29M	13.08%59.34M
-Current debt	0.00%6.25M	0.00%6.25M	-44.44%6.25M	-16.67%6.25M	-16.67%6.25M	-16.67%6.25M	-16.67%6.25M	50.00%11.25M	0.00%7.5M	0.00%7.5M
-Current capital lease obligation	2.34%54.96M	2.34%54.96M	2.45%54.64M	4.54%55.19M	7.04%55.49M	10.12%53.7M	10.12%53.7M	12.85%53.34M	14.20%52.79M	15.26%51.84M
Other current liabilities	36.69%7.98M	36.69%7.98M	----	----	----	-4.76%5.84M	-4.76%5.84M	----	----	----
Current liabilities	-1.45%348.49M	-1.45%348.49M	7.49%407.58M	23.19%460.32M	12.28%404.82M	14.63%353.62M	14.63%353.62M	12.92%379.19M	21.66%373.67M	8.38%360.54M
Non current liabilities
Long term debt and capital lease obligation	-2.12%1.43B	-2.12%1.43B	-4.07%1.47B	-3.27%1.41B	2.30%1.57B	27.10%1.46B	27.10%1.46B	24.61%1.53B	8.19%1.45B	5.38%1.53B
-Long term debt	-2.20%1.28B	-2.20%1.28B	-4.17%1.32B	-3.40%1.27B	2.17%1.42B	28.80%1.31B	28.80%1.31B	24.72%1.38B	7.81%1.31B	4.50%1.39B
-Long term capital lease obligation	-1.41%148.89M	-1.41%148.89M	-3.27%150.99M	-2.10%139.69M	3.57%147.9M	14.03%151.03M	14.03%151.03M	23.65%156.08M	11.81%142.68M	14.82%142.8M
Non current deferred liabilities	57.92%96.88M	57.92%96.88M	22.24%83.14M	-21.12%53.56M	-18.11%55.61M	31.29%61.35M	31.29%61.35M	43.52%68.01M	39.20%67.9M	39.20%67.9M
Other non current liabilities	-0.77%14.8M	-0.77%14.8M	33.40%16.62M	58.11%16.23M	35.55%14.91M	34.50%14.92M	34.50%14.92M	17.70%12.46M	0.67%10.27M	21.99%11M
Total non current liabilities	0.29%1.54B	0.29%1.54B	-2.68%1.57B	-3.65%1.48B	1.67%1.64B	27.33%1.54B	27.33%1.54B	25.25%1.61B	9.21%1.53B	6.57%1.61B
Total liabilities	-0.04%1.89B	-0.04%1.89B	-0.74%1.98B	1.61%1.94B	3.60%2.05B	24.75%1.89B	24.75%1.89B	22.70%1.99B	11.45%1.91B	6.89%1.97B
Shareholders'equity
Share capital	2.89%208.21M	2.89%208.21M	2.89%206.32M	2.34%202.77M	2.31%198.41M	-0.45%202.35M	-0.45%202.35M	-0.57%200.53M	0.62%198.14M	-0.42%193.93M
-common stock	2.89%208.21M	2.89%208.21M	2.89%206.32M	2.34%202.77M	2.31%198.41M	-0.45%202.35M	-0.45%202.35M	-0.57%200.53M	0.62%198.14M	-0.42%193.93M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Retained earnings	5.40%976.96M	5.40%976.96M	3.57%963.11M	4.42%941.27M	9.03%943.78M	9.95%926.94M	9.95%926.94M	11.98%929.94M	12.49%901.39M	11.58%865.64M
Gains losses not affecting retained earnings	5.40%-876K	5.40%-876K	5.38%-932K	9.73%-928K	10.57%-922K	7.31%-926K	7.31%-926K	-22.51%-985K	-29.47%-1.03M	-46.45%-1.03M
Total stockholders'equity	4.96%1.18B	4.96%1.18B	3.46%1.17B	4.06%1.14B	7.82%1.14B	7.94%1.13B	7.94%1.13B	9.52%1.13B	10.13%1.1B	9.15%1.06B
Total equity	4.96%1.18B	4.96%1.18B	3.46%1.17B	4.06%1.14B	7.82%1.14B	7.94%1.13B	7.94%1.13B	9.52%1.13B	10.13%1.1B	9.15%1.06B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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