Security
PATK · PATRICK INDUSTRIES INC
PATKNASDAQCommon stockCurrentCIK 76605Updated Sep 27, 2026
PATK price & chart
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NASDAQ:PATK on TradingView ↗About the company
Patrick (NASDAQ: PATK) is a leading component solutions provider serving the RV, Marine, Powersports and Housing markets. Since 1959, Patrick has empowered manufacturers and outdoor enthusiasts to achieve next-level recreation experiences. Our customer-focused approach brings together design, manufacturing, distribution, and transportation in a full solutions model that defines us as a trusted partner. Patrick is home to more than 85 leading brands, all united by a commitment to quality, customer service, and innovation. Headquartered in Elkhart, IN, Patrick employs approximately 10,000 skilled team members throughout the United States. For more information on Patrick, our brands, and products, please visit www.patrickind.com.
In the news
Patrick Industries, Inc. Expands Marine Market Presence Through the Completion of Two Acquisitions News provided by Patrick Industries, Inc. Dec 18, 2025, 08:30 ET Share this article Share to X Share this article Share to X ELKHART, Ind. , Dec. 18, 2025 /PRNewswire/ -- Patrick Industries, Inc. (NASD ↗
Recent filings
S-4 filing
425 filing
Other Events
Items 8.01, 9.01
SCHEDULE 13G/A filing
425 filing
Show 5 more recent filings
Other Events
Items 8.01, 9.01
SCHEDULE 13G/A filing
10-Q filing
425 filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,076,174,000Source | 3,020,954,000Source | 2,562,448,000Source | 2,782,471,000Source |
| Property, Plant and Equipment, NetUSD | 408,502,000Source | 384,903,000Source | 353,625,000Source | 350,572,000Source |
| GoodwillUSD | 840,101,000Source | 797,236,000Source | 637,393,000Source | 629,263,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 742,561,000Source | 802,889,000Source | 651,153,000Source | 720,230,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 26,432,000Source | 33,561,000Source | 11,409,000Source | 22,847,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 185,405,000Source | 178,206,000Source | 163,838,000Source | 172,890,000Source |
| Inventory, NetUSD | 595,265,000Source | 551,617,000Source | 510,133,000Source | 667,841,000Source |
| Assets, CurrentUSD | 873,122,000Source | 822,617,000Source | 734,631,000Source | 909,904,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 66,020,000Source | 59,233,000Source | 49,251,000Source | 46,326,000Source |
| Operating Lease, Right-of-Use AssetUSD | 199,087,000Source | 200,697,000Source | 177,717,000Source | 163,674,000Source |
| Other Assets, NoncurrentUSD | 12,801,000Source | 12,612,000Source | 7,929,000Source | 8,828,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,891,877,000Source | 1,892,588,000Source | 1,517,111,000Source | 1,827,302,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | — | — | — | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 976,963,000Source | 926,939,000Source | 843,078,000Source | 758,861,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -876,000Source | -926,000Source | -999,000Source | -695,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,184,297,000Source | 1,128,366,000Source | 1,045,337,000Source | 955,169,000Source |
| Liabilities and EquityUSD | 3,076,174,000Source | 3,020,954,000Source | 2,562,448,000Source | 2,782,471,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 348,490,000Source | 353,615,000Source | 308,496,000Source | 367,240,000Source |
| Operating Lease, Liability, CurrentUSD | 54,956,000Source | 53,697,000Source | 48,761,000Source | 44,235,000Source |
| Accounts Payable, CurrentUSD | 192,448,000Source | 187,915,000Source | 140,524,000Source | 142,910,000Source |
| Operating Lease, Liability, NoncurrentUSD | 148,889,000Source | 151,026,000Source | 132,444,000Source | 122,471,000Source |
| Deferred Income Tax Liabilities, NetUSD | 96,875,000Source | 61,346,000Source | 46,724,000Source | 48,392,000Source |
| Other Liabilities, NoncurrentUSD | 14,802,000Source | 14,917,000Source | 11,091,000Source | 13,050,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 94,412,000Source | 105,753,000Source | 111,711,000Source | 172,595,000Source |
| Deferred Tax Liabilities, NetUSD | 96,875,000Source | 61,346,000Source | 46,724,000Source | 48,392,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 6,250,000Source | 6,250,000Source | 7,500,000Source | 7,500,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,282,821,000Source | 1,311,684,000Source | 1,018,356,000Source | 1,276,149,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 170,212,000Source | 166,545,000Source | 144,543,000Source | 130,757,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 19,066,000Source | 16,775,000Source | 19,429,000Source | 21,751,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 24,959,000Source | 1,863,000Source | -162,181,000Source | 11,896,000Source |
| Deferred Income Tax Expense (Benefit)USD | 35,529,000Source | -6,481,000Source | -591,000Source | -9,349,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 329,414,000Source | 326,841,000Source | 408,672,000Source | 411,738,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 121,740,000Source | 411,747,000Source | 25,859,000Source | 248,899,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -206,486,000Source | -512,849,000Source | -86,545,000Source | -321,467,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 4,580,000Source | 27,831,000Source | 3,061,000Source | 305,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 82,921,000Source | 75,682,000Source | 58,987,000Source | 79,883,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 10,932,000Source | 17,334,000Source | 12,132,000Source | 10,227,000Source |
| Payments for Repurchase of Common StockUSD | 31,969,000Source | 4,661,000Source | 18,808,000Source | 77,117,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -130,057,000Source | 208,160,000Source | -333,565,000Source | -190,273,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -584,000Source | 123,000Source | -150,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -7,129,000Source | 22,152,000Source | -11,438,000Source | -100,002,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 26,432,000Source | 33,561,000Source | 11,409,000Source | 22,847,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 23,642,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 19,100,000Source | 16,800,000Source | 19,400,000Source | 21,800,000Source |
| Amortization of Debt Issuance CostsUSD | 3,268,000Source | 3,270,000Source | 1,072,000Source | 1,851,000Source |
| Amortization of Intangible AssetsUSD | 97,314,000Source | 96,275,000Source | 78,694,000Source | 73,229,000Source |
| DepreciationUSD | 72,900,000Source | 70,200,000Source | 65,800,000Source | 57,500,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -2,143,000Source | 237,000Source | -585,000Source | 5,560,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -2,549,000Source | — | — |
| GoodwillUSD | 840,101,000Source | 797,236,000Source | 637,393,000Source | 629,263,000Source |
| Income Tax Expense (Benefit)USD | 42,006,000Source | 40,169,000Source | 48,361,000Source | 107,214,000Source |
| Net Income (Loss) Attributable to ParentUSD | 135,056,000Source | 138,401,000Source | 142,897,000Source | 328,196,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 135,056,000Source | 138,401,000Source | 142,897,000Source | 328,196,000Source |
| Operating ExpensesUSD | 636,871,000Source | 577,850,000Source | 522,033,000Source | 563,768,000Source |
| Payments of Financing CostsUSD | 0Source | 9,212,000Source | 0Source | 2,464,000Source |
| Proceeds from Stock Options ExercisedUSD | 0Source | 21,000Source | 1,413,000Source | 195,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 3,950,773,000Source | 3,715,683,000Source | 3,468,045,000Source | 4,881,872,000Source |
| Cost of RevenueUSD | 3,037,913,000Source | 2,879,793,000Source | 2,685,812,000Source | 3,821,934,000Source |
| Selling, General and Administrative ExpenseUSD | 361,588,000Source | 325,754,000Source | 299,418,000Source | 327,513,000Source |
| Operating Income (Loss)USD | 275,989,000Source | 258,040,000Source | 260,200,000Source | 496,170,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 177,062,000Source | 178,570,000Source | 191,258,000Source | 435,410,000Source |
| Income Tax Expense (Benefit)USD | 42,006,000Source | 40,169,000Source | 48,361,000Source | 107,214,000Source |
| Net Income (Loss) Attributable to ParentUSD | 135,056,000Source | 138,401,000Source | 142,897,000Source | 328,196,000Source |
| Earnings Per Share, BasicUSD per share | 4.16Source | 4.25Source | 6.64Source | 14.82Source |
| Earnings Per Share, DilutedUSD per share | 3.9Source | 4.11Source | 6.5Source | 13.49Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 32,488,000Source | 32,568,000Source | 21,519,000Source | 22,140,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 34,637,000Source | 33,699,000Source | 22,025,000Source | 24,471,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 97,314,000Source | 96,275,000Source | 78,694,000Source | 73,229,000Source |
| Current Income Tax Expense (Benefit)USD | 6,477,000Source | 46,650,000Source | 48,952,000Source | 116,563,000Source |
| Gross ProfitUSD | 912,860,000Source | 835,890,000Source | 782,233,000Source | 1,059,938,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -74,507,000Source | -79,470,000Source | -68,942,000Source | -60,760,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 135,056,000Source | 138,401,000Source | 142,897,000Source | 328,196,000Source |
| Operating ExpensesUSD | 636,871,000Source | 577,850,000Source | 522,033,000Source | 563,768,000Source |
Offerings
Registration 333-299100
Filing attachments
patk519-25ex991.htm · 8-K · 2025-05-23
EX-99.1 2 patk519-25ex991.htm EX-99.1 Document News Release Patrick Industries Welcomes Back Jake Petkovich as President - Marine; Rick Reyenger Transitions to Strategic Advisory Role ELKHART, IN, May 19, 2025 - Patrick Industries, Inc. (NASDAQ: PATK) (“Patrick” or the “Company”), a leading component solutions provider for the Outdoor Enthusiast and Housing markets, announced that Jake Petkovich will rejoin Patrick as President - Marine, succeeding Rick Reyenger, effective May 19, 2025. M…
Read attachment ↗patk516-25ex991.htm · 8-K · 2025-05-21
EX-99.1 2 patk516-25ex991.htm EX-99.1 Document News Release Patrick Industries, Inc. Declares Quarterly Cash Dividend ELKHART, IN, May 16, 2025 - Patrick Industries, Inc. (NASDAQ: PATK) today announced that on May 15, 2025, its Board of Directors (the "Board") declared a quarterly cash dividend on its common stock of $0.40 per share. The dividend is payable on June 9, 2025 to shareholders of record at the close of business on May 27, 2025. About Patrick Industries, Inc. Patrick (NASDAQ:…
Read attachment ↗