Patrick Industries
(NASDAQ) PATK
Patrick Industries Financials at a Glance
Market Cap
$2.80B
Revenue (TTM)
$3.94B
Net Income (TTM)
$136.30M
EPS (TTM)
$3.89
P/E Ratio
21.88
Dividend
$1.81
Beta (Volatility)
1.13 (Average)
Dividend
$1.81
Beta (Volatility)
1.13 (Average)
Price
$84.96
Volume
114,735
Open
$86.09
Price
$84.96
Volume
114,735
Open
$86.09
Previous Close
$84.96
Daily Range
$84.16 - $86.56
52-Week Range
$82.35 - $148.50
Estimated Earnings Date
Jul 30, 2026
Dividend
$1.81
Beta (Volatility)
1.13 (Average)
Price
$84.96
Volume
114,735
Open
$86.09
Previous Close
$84.96
Daily Range
$84.16 - $86.56
52-Week Range
$82.35 - $148.50
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout Patrick Industries
Industry
Auto Components
Sector
Consumer DiscretionaryEmployees
10,000
CEO
Andy L. Nemeth
Website
www.patrickind.comHeadquarters
Elkhart, IN 46515, US
PATK Financials
Key Financial Metrics (TTM)
Gross Margin
23.10%
Operating Margin
6.98%
Net Income Margin
3.46%
Return on Equity
11.64%
Return on Capital
9.77%
Return on Assets
4.23%
Earnings Yield
4.57%
Dividend Yield
2.13%
Payout Ratio
42.35%
Stock Overview
Market Cap
$2.80B
Shares Outstanding
32.89M
Volume
114.73K
Avg. Volume
630.14K
Financials (TTM)
Gross Profit
$911.13M
Operating Income
$275.14M
EBITDA
$421.07M
Operating Cash Flow
$275.33M
Capital Expenditure
-$81.68M
Free Cash Flow
$193.65M
Cash & ST Invst.
$37.47M
Total Debt
$1.61B
Patrick Industries Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$997.17M
-0.6%
Gross Profit
$226.86M
-0.8%
Gross Margin
22.75%
N/A
Market Cap
$2.80B
N/A
Market Cap/Employee
$279.69K
N/A
Employees
10,000
N/A
Net Income
$39.48M
+3.2%
EBITDA
$107.50M
-0.7%
Quarterly Fundamentals
Total Cash
$37.47M
-56.7%
Total Debt
$1.61B
-1.6%
Accounts Receivable
$285.38M
-1.3%
Inventory
$626.07M
+13.0%
Long Term Debt
$1.54B
-1.8%
Short Term Debt
$63.48M
+2.8%
Return on Assets
4.23%
N/A
Return on Invested Capital
9.67%
N/A
Free Cash Flow
-$32.93M
-265.4%
Operating Cash Flow
-$14.01M
-135.0%