For the twelve months ended Sep 27, 2026, Patrick Industries Inc. reported $3.94B of revenue and $133.04M of net income.
PATK revenue was $975.28M in fiscal Q3 2026 (ended Sep 27, 2026), down 0.0% from a year earlier and down 6.4% from the prior quarter. For the full fiscal 2025 it was $3.95B, up 6.3% from fiscal 2024. Compound annual growth was +9.7% over 5 years and +15.7% over 10 years. It rose in 9 of the last 10 fiscal years.
PATK net income was $21.06M in fiscal Q3 2026 (ended Sep 27, 2026), down 40.4% from a year earlier and down 51.5% from the prior quarter. For the full fiscal 2025 it was $135.06M, down 2.4% from fiscal 2024. Compound annual growth was +6.8% over 5 years and +12.3% over 10 years. It rose in 6 of the last 10 fiscal years.
PATK diluted EPS was $0.64 in fiscal Q3 2026 (ended Sep 27, 2026), down 36.6% from a year earlier and down 50.0% from the prior quarter. For the full fiscal 2025 it was $3.90, down 5.1% from fiscal 2024. Compound annual growth was +6.9% over 5 years and +12.4% over 10 years.
PATK free cash flow was $58.36M in fiscal Q3 2026 (ended Sep 27, 2026), compared with -$17.19M a year earlier and down 10.6% from the prior quarter. For the full fiscal 2025 it was $246.49M, down 1.9% from fiscal 2024. Compound annual growth was +14.0% over 5 years and +15.4% over 10 years. It rose in 5 of the last 10 fiscal years.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.95B | $3.72B | $3.47B | $4.88B | $4.08B | $2.49B | $2.34B | $2.26B | $1.64B | $1.22B |
| Cost of revenue | $3.04B | $2.88B | $2.69B | $3.82B | $3.28B | $2.03B | $1.91B | $1.85B | $1.36B | $1.02B |
| Gross profit | $912.86M | $835.89M | $782.23M | $1.06B | $801.19M | $459.02M | $422.87M | $415.87M | $278.92M | $202.47M |
| Selling, general and admin | $361.59M | $325.75M | $299.42M | $327.51M | $253.55M | $146.38M | $134.47M | $128.24M | $90.74M | $62.18M |
| Operating income | $275.99M | $258.04M | $260.20M | $496.17M | $351.71M | $173.37M | $154.44M | $178.41M | $121.90M | $90.84M |
| Pre-tax income | $177.06M | $178.57M | $191.26M | $435.41M | $293.82M | $130.37M | $117.83M | $151.98M | $113.11M | $83.65M |
| Income tax | $42.01M | $40.17M | $48.36M | $107.21M | $68.91M | $33.31M | $28.26M | $32.15M | $27.39M | $28.07M |
| Net income | $135.06M | $138.40M | $142.90M | $328.20M | $224.91M | $97.06M | $89.57M | $119.83M | $85.72M | $55.58M |
| EPS, basic | $4.16 | $4.25 | $4.43 | $9.88 | $6.58 | $2.85 | $2.59 | $3.33 | $2.36 | $1.65 |
| EPS, diluted | $3.90 | $4.11 | $4.33 | $8.99 | $6.42 | $2.80 | $2.57 | $3.29 | $2.32 | $1.62 |
| Diluted shares | 34.6M | 33.7M | 33.0M | 36.7M | 35.0M | 34.6M | 34.9M | 36.5M | 37.0M | 34.3M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $26.43M | $33.56M | $11.41M | $22.85M | $122.85M | $44.77M | $139.39M | $6.89M | $2.77M | $6.45M |
| Receivables | $185.41M | $178.21M | $163.84M | $172.89M | $172.39M | $132.50M | $87.54M | $82.50M | $77.78M | $38.45M |
| Inventory | $595.26M | $551.62M | $510.13M | $667.84M | $614.36M | $312.81M | $253.87M | $272.90M | $175.27M | $120.02M |
| Current assets | $873.12M | $822.62M | $734.63M | $909.90M | $974.08M | $528.06M | $516.83M | $385.17M | $273.95M | $172.77M |
| Goodwill | $840.10M | $797.24M | $637.39M | $629.26M | $551.38M | $395.80M | $319.35M | $281.73M | $208.04M | $109.89M |
| Total assets | $3.08B | $3.02B | $2.56B | $2.78B | $2.65B | $1.75B | $1.47B | $1.23B | $866.64M | $534.95M |
| Current liabilities | $348.49M | $353.62M | $308.50M | $367.24M | $432.78M | $227.39M | $186.94M | $157.75M | $136.43M | $86.09M |
| Short-term debt | $6.25M | $6.25M | $7.50M | $7.50M | $7.50M | $7.50M | $5.00M | $8.75M | $15.77M | $15.77M |
| Long-term debt | $1.28B | $1.31B | $1.02B | $1.28B | $1.28B | $810.91M | $670.35M | $621.75M | $338.11M | $256.81M |
| Total debt | $1.29B | $1.32B | $1.03B | $1.28B | $1.29B | $818.41M | $675.35M | $630.50M | $353.88M | $272.58M |
| Total liabilities | $1.89B | $1.89B | $1.52B | $1.83B | $1.88B | $1.19B | $973.51M | $822.48M | $495.96M | $349.50M |
| Shareholders' equity | $1.18B | $1.13B | $1.05B | $955.17M | $767.56M | $559.44M | $497.48M | $408.75M | $370.69M | $185.45M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $329.41M | $326.84M | $408.67M | $411.74M | $252.13M | $160.15M | $192.41M | $200.01M | $99.90M | $97.15M |
| Capital expenditures | $82.92M | $75.68M | $58.99M | $79.88M | $64.80M | $32.10M | $27.66M | $34.49M | $22.50M | $15.41M |
| Free cash flow | $246.49M | $251.16M | $349.69M | $331.86M | $187.33M | $128.05M | $164.75M | $165.53M | $77.40M | $81.74M |
| Investing cash flow | -$206.49M | -$512.85M | -$86.55M | -$321.47M | -$574.73M | -$337.88M | -$79.21M | -$371.37M | -$273.14M | -$154.00M |
| Financing cash flow | -$130.06M | $208.16M | -$333.56M | -$190.27M | $400.69M | $83.11M | $19.30M | $175.49M | $169.55M | $63.21M |
| Dividends paid | $55.27M | $50.19M | $42.14M | $32.87M | $27.02M | $23.63M | $5.80M | $0 | - | - |
| Share repurchases | $31.97M | $4.66M | $18.81M | $77.12M | $48.94M | $23.11M | $3.81M | $107.57M | $0 | $5.21M |
| Stock-based compensation | $19.07M | $16.77M | $19.43M | $21.75M | $22.89M | $15.96M | $15.44M | $13.98M | $10.41M | $6.47M |
| Depreciation and amortization | $170.21M | $166.54M | $144.54M | $130.76M | $104.81M | $73.27M | $62.80M | $55.05M | $33.54M | $24.36M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 6.3% | 7.1% | -29.0% | 19.7% | 64.0% | 6.4% | 3.3% | 38.4% | 33.9% | 32.8% |
| Net income growth, YoY | -2.4% | -3.1% | -56.5% | 45.9% | 131.7% | 8.4% | -25.3% | 39.8% | 54.2% | 31.6% |
| EPS growth, YoY | -5.1% | -5.1% | -51.8% | 40.0% | 129.3% | 9.1% | -21.9% | 41.7% | 43.2% | 34.3% |
| Gross margin | 23.1% | 22.5% | 22.6% | 21.7% | 19.6% | 18.5% | 18.1% | 18.4% | 17.1% | 16.6% |
| Operating margin | 7.0% | 6.9% | 7.5% | 10.2% | 8.6% | 7.0% | 6.6% | 7.9% | 7.5% | 7.4% |
| Net margin | 3.4% | 3.7% | 4.1% | 6.7% | 5.5% | 3.9% | 3.8% | 5.3% | 5.2% | 4.5% |
| Free cash flow margin | 6.2% | 6.8% | 10.1% | 6.8% | 4.6% | 5.1% | 7.0% | 7.3% | 4.7% | 6.7% |
| Return on equity | 11.4% | 12.3% | 13.7% | 34.4% | 29.3% | 17.3% | 18.0% | 29.3% | 23.1% | 30.0% |
| Return on assets | 4.4% | 4.6% | 5.6% | 11.8% | 8.5% | 5.5% | 6.1% | 9.7% | 9.9% | 10.4% |
| Current ratio | 2.51 | 2.33 | 2.38 | 2.48 | 2.25 | 2.32 | 2.76 | 2.44 | 2.01 | 2.01 |
| Debt to equity | 1.09 | 1.17 | 0.98 | 1.34 | 1.68 | 1.46 | 1.36 | 1.54 | 0.95 | 1.47 |
| Line item | Sep 27, 2026 | Jun 28, 2026 | Mar 29, 2026 | Dec 31, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $975.28M | $1.04B | $997.17M | $924.17M | $975.63M | $1.05B | $1.00B | $846.12M | $919.44M | $1.02B | $933.49M | $781.19M |
| Cost of revenue | $745.38M | $794.13M | $770.31M | $711.50M | $754.67M | $796.92M | $774.83M | $658.90M | $706.93M | $785.33M | $728.64M | $602.28M |
| Gross profit | $229.89M | $247.57M | $226.86M | $212.67M | $220.96M | $250.63M | $228.59M | $187.23M | $212.51M | $231.29M | $204.85M | $178.90M |
| Selling, general and admin | $107.90M | $96.19M | $93.10M | $88.43M | $86.02M | $93.21M | $93.93M | $81.14M | $75.78M | $83.59M | $85.25M | $67.60M |
| Operating income | $49.84M | $77.03M | $64.72M | $57.41M | $66.29M | $86.72M | $65.57M | $39.59M | $74.42M | $84.69M | $59.34M | $57.32M |
| Pre-tax income | $31.01M | $58.06M | $46.33M | $39.33M | $47.84M | $43.43M | $46.46M | $20.61M | $54.37M | $64.35M | $39.25M | $42.00M |
| Income tax | $9.95M | $14.64M | $6.85M | $10.25M | $12.54M | $11.00M | $8.22M | $6.05M | $13.50M | $16.46M | $4.16M | $11.18M |
| Net income | $21.06M | $43.42M | $39.48M | $29.08M | $35.30M | $32.44M | $38.24M | $14.56M | $40.87M | $47.88M | $35.09M | $30.82M |
| EPS, basic | $0.67 | $1.36 | $1.21 | $0.90 | $1.09 | $1.00 | $1.17 | $0.45 | $1.25 | $1.47 | $1.08 | $0.96 |
| EPS, diluted | $0.64 | $1.28 | $1.10 | $0.82 | $1.01 | $0.96 | $1.11 | $0.41 | $1.20 | $1.44 | $1.06 | $0.93 |
| Diluted shares | 32.7M | 34.0M | 36.0M | - | 35.1M | 33.8M | 34.4M | - | 34.0M | 33.3M | 33.1M | - |
| Line item | Sep 27, 2026 | Jun 28, 2026 | Mar 29, 2026 | Dec 31, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $16.04M | $29.16M | $37.47M | $26.43M | $20.70M | $21.97M | $86.56M | $33.56M | $52.61M | $43.96M | $17.61M | $11.41M |
| Receivables | $286.18M | $276.86M | $285.38M | $185.41M | $278.37M | $270.13M | $289.06M | $178.21M | $255.37M | $252.11M | $278.34M | $163.84M |
| Inventory | $668.96M | $653.25M | $626.07M | $595.26M | $599.68M | $554.63M | $553.92M | $551.62M | $545.45M | $504.44M | $514.54M | $510.13M |
| Current assets | $1.02B | $1.02B | $1.01B | $873.12M | $951.89M | $899.96M | $975.68M | $822.62M | $912.96M | $853.89M | $859.37M | $734.63M |
| Goodwill | $838.59M | $839.72M | $839.72M | $840.10M | $815.12M | $801.78M | $801.87M | $797.24M | $789.42M | $758.32M | $755.73M | $637.39M |
| Total assets | $3.20B | $3.21B | $3.22B | $3.08B | $3.15B | $3.08B | $3.19B | $3.02B | $3.12B | $3.00B | $3.03B | $2.56B |
| Current liabilities | $405.42M | $383.25M | $374.02M | $348.49M | $407.58M | $460.32M | $404.82M | $353.62M | $379.19M | $373.67M | $360.54M | $308.50M |
| Short-term debt | $6.25M | $6.25M | $6.25M | $6.25M | $6.25M | $6.25M | $6.25M | $6.25M | $11.25M | $7.50M | $7.50M | $7.50M |
| Long-term debt | $1.37B | $1.41B | $1.38B | $1.28B | $1.32B | $1.27B | $1.42B | $1.31B | $1.38B | $1.31B | $1.39B | $1.02B |
| Total debt | $1.38B | $1.42B | $1.38B | $1.29B | $1.33B | $1.27B | $1.43B | $1.32B | $1.39B | $1.32B | $1.40B | $1.03B |
| Total liabilities | $2.06B | $2.08B | $2.03B | $1.89B | $1.98B | $1.94B | $2.05B | $1.89B | $1.99B | $1.91B | $1.97B | $1.52B |
| Shareholders' equity | $1.14B | $1.13B | $1.19B | $1.18B | $1.17B | $1.14B | $1.14B | $1.13B | $1.13B | $1.10B | $1.06B | $1.05B |
| Line item | Sep 27, 2026 | Jun 28, 2026 | Mar 29, 2026 | Dec 31, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $77.64M | $82.92M | -$14.01M | $130.84M | $9.10M | $149.39M | $40.08M | $102.65M | $51.53M | $137.48M | $35.18M | $114.84M |
| Capital expenditures | $19.29M | $17.63M | $18.93M | $18.18M | $26.30M | $18.27M | $20.17M | $25.42M | $17.85M | $16.92M | $15.49M | $11.56M |
| Free cash flow | $58.36M | $65.28M | -$32.93M | $112.67M | -$17.19M | $131.12M | $19.91M | $77.23M | $33.68M | $120.57M | $19.68M | $103.28M |
| Investing cash flow | -$35.18M | -$18.28M | -$25.94M | -$69.59M | -$50.28M | -$20.53M | -$66.09M | -$27.45M | -$98.59M | -$16.09M | -$370.72M | -$11.08M |
| Financing cash flow | -$55.59M | -$72.95M | $50.98M | -$55.52M | $39.90M | -$193.44M | $79.01M | -$94.25M | $55.70M | -$95.04M | $341.75M | -$108.80M |
| Dividends paid | $14.86M | $14.90M | $16.31M | $15.30M | $13.02M | $13.09M | $13.86M | $13.12M | $12.02M | $12.03M | $13.01M | $11.88M |
| Share repurchases | $0 | $91.44M | $14.69M | $0 | $0 | $23.46M | $8.51M | $4.66M | $0 | $0 | $0 | $6.58M |
| Stock-based compensation | $5.87M | $6.01M | $5.98M | $3.90M | $3.87M | $6.05M | $5.25M | $2.41M | $4.63M | $4.28M | $5.46M | $5.75M |
| Depreciation and amortization | $42.60M | $43.01M | $42.78M | $42.99M | $41.97M | $42.61M | $42.65M | $42.54M | $42.19M | $41.48M | $40.34M | $36.57M |
| Line item | Sep 27, 2026 | Jun 28, 2026 | Mar 29, 2026 | Dec 31, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -0.0% | -0.6% | -0.6% | 9.2% | 6.1% | 3.0% | 7.5% | 8.3% | 6.2% | 10.4% | 3.7% | -17.9% |
| Net income growth, YoY | -40.4% | 33.9% | 3.2% | 99.7% | -13.6% | -32.3% | 9.0% | -52.8% | 3.3% | 13.0% | 16.3% | -23.3% |
| EPS growth, YoY | -36.6% | 33.3% | -0.9% | 100.0% | -15.8% | -33.3% | 4.7% | -55.9% | -0.6% | 11.3% | 17.8% | -17.0% |
| Gross margin | 23.6% | 23.8% | 22.8% | 23.0% | 22.6% | 23.9% | 22.8% | 22.1% | 23.1% | 22.8% | 21.9% | 22.9% |
| Operating margin | 5.1% | 7.4% | 6.5% | 6.2% | 6.8% | 8.3% | 6.5% | 4.7% | 8.1% | 8.3% | 6.4% | 7.3% |
| Net margin | 2.2% | 4.2% | 4.0% | 3.1% | 3.6% | 3.1% | 3.8% | 1.7% | 4.4% | 4.7% | 3.8% | 3.9% |
| Free cash flow margin | 6.0% | 6.3% | -3.3% | 12.2% | -1.8% | 12.5% | 2.0% | 9.1% | 3.7% | 11.9% | 2.1% | 13.2% |
| Current ratio | 2.51 | 2.67 | 2.71 | 2.51 | 2.34 | 1.96 | 2.41 | 2.33 | 2.41 | 2.29 | 2.38 | 2.38 |
| Debt to equity | 1.21 | 1.25 | 1.17 | 1.09 | 1.14 | 1.11 | 1.25 | 1.17 | 1.23 | 1.20 | 1.32 | 0.98 |
Source: XBRL data Patrick Industries Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 3-for-2, first reported Aug 6, 2015; 3-for-2, first reported Feb 28, 2018; 3-for-2, first reported Feb 20, 2025.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| PATK | $3.94B | +1.7% | $133.04M | 3.4% | $2.53B |
| TT | $23.23B | +10.3% | $3.16B | 13.6% | $87.94B |
| MGA | $42.01B | -1.9% | $829.00M | 2.0% | $16.00B |
| BWA | $14.24B | +0.4% | $478.00M | 3.4% | $9.80B |
| ALSN | $5.24B | +70.8% | $583.00M | 11.1% | $9.60B |
| ALV | $11.07B | +4.3% | $624.00M | 5.6% | $8.89B |
| APTV | $16.71B | +4.1% | $769.00M | 4.6% | $7.98B |
| LEA | $23.79B | +3.5% | $584.40M | 2.5% | $5.31B |
| MOD | $3.63B | +35.1% | $130.20M | 3.6% | $5.14B |