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Security

Patrick Industries, Inc. Common Stock · PATK

PATKNASDAQCommon stockCurrentCIK 76605Updated Nov 10, 2026

Company: PATRICK INDUSTRIES INC →

PATK price & chart

Provider market data

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About the company

Patrick (NASDAQ: PATK) is a leading component solutions provider serving original equipment manufacturers and aftermarket customers in 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.

425 · 2026-10-28 · 0000076605-26-000103

Company description from the cited filing.

In the news

Seeking Alpha

Recent filings

  1. 424B3 filing

    424B3 · 2026-11-09 · 0001628280-26-072307

  2. 10-Q filing

    10-Q · 2026-11-05 · 0000076605-26-000111

  3. 425 filing

    425 · 2026-10-30 · 0000076605-26-000108

  4. 424B3 filing

    424B3 · 2026-10-30 · 0001628280-26-068433

  5. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-10-29 · 0000076605-26-000106

Show 5 more recent filings
  1. 425 filing

    425 · 2026-10-28 · 0000076605-26-000103

  2. 425 filing

    425 · 2026-10-22 · 0000076605-26-000099

  3. EFFECT filing

    EFFECT · 2026-10-19 · 9999999995-26-003290

  4. 425 filing

    425 · 2026-10-19 · 0000076605-26-000096

  5. 424B3 filing

    424B3 · 2026-10-19 · 0001628280-26-066309

Financials

FY 2025 · USD
Revenue3,950,773,000USD · FY 2025
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

Net income135,056,000USD · FY 2025
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

Operating income275,989,000USD · FY 2025
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

Diluted EPS3.9USD per share · FY 2025
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,147,175,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

As of 2025-09-28

3,122,953,000
Source

10-Q · 2024-11-07 · 0000076605-24-000184

As of 2024-09-29

3,211,286,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

As of 2026-06-28

3,079,212,000
Source

10-Q · 2025-08-07 · 0000076605-25-000175

As of 2025-06-29

3,003,870,000
Source

10-Q · 2024-08-08 · 0000076605-24-000140

As of 2024-06-30

3,218,443,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

As of 2026-03-29

3,186,777,000
Source

10-Q · 2025-05-08 · 0000076605-25-000122

As of 2025-03-30

3,032,876,000
Source

10-Q · 2024-05-09 · 0000076605-24-000109

As of 2024-03-31

3,076,174,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

As of 2025-12-31

3,020,954,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

As of 2024-12-31

2,562,448,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

As of 2023-12-31

2,782,471,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

As of 2022-12-31

Property, Plant and Equipment, NetUSD412,118,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

As of 2025-09-28

369,342,000
Source

10-Q · 2024-11-07 · 0000076605-24-000184

As of 2024-09-29

410,230,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

As of 2026-06-28

406,871,000
Source

10-Q · 2025-08-07 · 0000076605-25-000175

As of 2025-06-29

367,761,000
Source

10-Q · 2024-08-08 · 0000076605-24-000140

As of 2024-06-30

413,991,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

As of 2026-03-29

406,798,000
Source

10-Q · 2025-05-08 · 0000076605-25-000122

As of 2025-03-30

371,128,000
Source

10-Q · 2024-05-09 · 0000076605-24-000109

As of 2024-03-31

408,502,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

As of 2025-12-31

384,903,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

As of 2024-12-31

353,625,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

As of 2023-12-31

350,572,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

As of 2022-12-31

GoodwillUSD815,121,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

As of 2025-09-28

789,417,000
Source

10-Q · 2024-11-07 · 0000076605-24-000184

As of 2024-09-29

839,716,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

As of 2026-06-28

801,785,000
Source

10-Q · 2025-08-07 · 0000076605-25-000175

As of 2025-06-29

758,319,000
Source

10-Q · 2024-08-08 · 0000076605-24-000140

As of 2024-06-30

839,716,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

As of 2026-03-29

801,865,000
Source

10-Q · 2025-05-08 · 0000076605-25-000122

As of 2025-03-30

755,729,000
Source

10-Q · 2024-05-09 · 0000076605-24-000109

As of 2024-03-31

840,101,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

As of 2025-12-31

797,236,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

As of 2024-12-31

637,393,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

As of 2023-12-31

629,263,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD753,484,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

As of 2025-09-28

838,941,000
Source

10-Q · 2024-11-07 · 0000076605-24-000184

As of 2024-09-29

699,337,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

As of 2026-06-28

766,309,000
Source

10-Q · 2025-08-07 · 0000076605-25-000175

As of 2025-06-29

825,315,000
Source

10-Q · 2024-08-08 · 0000076605-24-000140

As of 2024-06-30

721,532,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

As of 2026-03-29

790,915,000
Source

10-Q · 2025-05-08 · 0000076605-25-000122

As of 2025-03-30

848,753,000
Source

10-Q · 2024-05-09 · 0000076605-24-000109

As of 2024-03-31

742,561,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

As of 2025-12-31

802,889,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

As of 2024-12-31

651,153,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

As of 2023-12-31

720,230,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD20,698,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

As of 2025-09-28

52,606,000
Source

10-Q · 2024-11-07 · 0000076605-24-000184

As of 2024-09-29

29,160,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

As of 2026-06-28

21,974,000
Source

10-Q · 2025-08-07 · 0000076605-25-000175

As of 2025-06-29

43,960,000
Source

10-Q · 2024-08-08 · 0000076605-24-000140

As of 2024-06-30

37,472,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

As of 2026-03-29

86,561,000
Source

10-Q · 2025-05-08 · 0000076605-25-000122

As of 2025-03-30

17,610,000
Source

10-Q · 2024-05-09 · 0000076605-24-000109

As of 2024-03-31

26,432,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

As of 2025-12-31

33,561,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

As of 2024-12-31

11,409,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

As of 2023-12-31

22,847,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD278,374,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

As of 2025-09-28

255,369,000
Source

10-Q · 2024-11-07 · 0000076605-24-000184

As of 2024-09-29

276,863,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

As of 2026-06-28

270,135,000
Source

10-Q · 2025-08-07 · 0000076605-25-000175

As of 2025-06-29

252,106,000
Source

10-Q · 2024-08-08 · 0000076605-24-000140

As of 2024-06-30

285,379,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

As of 2026-03-29

289,059,000
Source

10-Q · 2025-05-08 · 0000076605-25-000122

As of 2025-03-30

278,337,000
Source

10-Q · 2024-05-09 · 0000076605-24-000109

As of 2024-03-31

185,405,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

As of 2025-12-31

178,206,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

As of 2024-12-31

163,838,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

As of 2023-12-31

172,890,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

As of 2022-12-31

Inventory, NetUSD599,685,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

As of 2025-09-28

545,445,000
Source

10-Q · 2024-11-07 · 0000076605-24-000184

As of 2024-09-29

653,255,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

As of 2026-06-28

554,631,000
Source

10-Q · 2025-08-07 · 0000076605-25-000175

As of 2025-06-29

504,445,000
Source

10-Q · 2024-08-08 · 0000076605-24-000140

As of 2024-06-30

626,069,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

As of 2026-03-29

553,924,000
Source

10-Q · 2025-05-08 · 0000076605-25-000122

As of 2025-03-30

514,543,000
Source

10-Q · 2024-05-09 · 0000076605-24-000109

As of 2024-03-31

595,265,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

As of 2025-12-31

551,617,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

As of 2024-12-31

510,133,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

As of 2023-12-31

667,841,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

As of 2022-12-31

Assets, CurrentUSD951,892,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

As of 2025-09-28

912,959,000
Source

10-Q · 2024-11-07 · 0000076605-24-000184

As of 2024-09-29

1,022,458,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

As of 2026-06-28

899,958,000
Source

10-Q · 2025-08-07 · 0000076605-25-000175

As of 2025-06-29

853,894,000
Source

10-Q · 2024-08-08 · 0000076605-24-000140

As of 2024-06-30

1,014,712,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

As of 2026-03-29

975,684,000
Source

10-Q · 2025-05-08 · 0000076605-25-000122

As of 2025-03-30

859,374,000
Source

10-Q · 2024-05-09 · 0000076605-24-000109

As of 2024-03-31

873,122,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

As of 2025-12-31

822,617,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

As of 2024-12-31

734,631,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

As of 2023-12-31

909,904,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD53,135,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

As of 2025-09-28

59,539,000
Source

10-Q · 2024-11-07 · 0000076605-24-000184

As of 2024-09-29

63,180,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

As of 2026-06-28

53,218,000
Source

10-Q · 2025-08-07 · 0000076605-25-000175

As of 2025-06-29

53,383,000
Source

10-Q · 2024-08-08 · 0000076605-24-000140

As of 2024-06-30

65,792,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

As of 2026-03-29

46,140,000
Source

10-Q · 2025-05-08 · 0000076605-25-000122

As of 2025-03-30

48,884,000
Source

10-Q · 2024-05-09 · 0000076605-24-000109

As of 2024-03-31

66,020,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

As of 2025-12-31

59,233,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

As of 2024-12-31

49,251,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

As of 2023-12-31

46,326,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD201,192,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

As of 2025-09-28

205,110,000
Source

10-Q · 2024-11-07 · 0000076605-24-000184

As of 2024-09-29

227,533,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

As of 2026-06-28

190,588,000
Source

10-Q · 2025-08-07 · 0000076605-25-000175

As of 2025-06-29

191,289,000
Source

10-Q · 2024-08-08 · 0000076605-24-000140

As of 2024-06-30

216,083,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

As of 2026-03-29

199,215,000
Source

10-Q · 2025-05-08 · 0000076605-25-000122

As of 2025-03-30

190,507,000
Source

10-Q · 2024-05-09 · 0000076605-24-000109

As of 2024-03-31

199,087,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

As of 2025-12-31

200,697,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

As of 2024-12-31

177,717,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

As of 2023-12-31

163,674,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

As of 2022-12-31

Other Assets, NoncurrentUSD13,368,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

As of 2025-09-28

7,184,000
Source

10-Q · 2024-11-07 · 0000076605-24-000184

As of 2024-09-29

12,012,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

As of 2026-06-28

13,701,000
Source

10-Q · 2025-08-07 · 0000076605-25-000175

As of 2025-06-29

7,292,000
Source

10-Q · 2024-08-08 · 0000076605-24-000140

As of 2024-06-30

12,409,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

As of 2026-03-29

12,300,000
Source

10-Q · 2025-05-08 · 0000076605-25-000122

As of 2025-03-30

7,385,000
Source

10-Q · 2024-05-09 · 0000076605-24-000109

As of 2024-03-31

12,801,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

As of 2025-12-31

12,612,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

As of 2024-12-31

7,929,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

As of 2023-12-31

8,828,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,978,669,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

As of 2025-09-28

1,993,472,000
Source

10-Q · 2024-11-07 · 0000076605-24-000184

As of 2024-09-29

2,080,210,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

As of 2026-06-28

1,936,103,000
Source

10-Q · 2025-08-07 · 0000076605-25-000175

As of 2025-06-29

1,905,366,000
Source

10-Q · 2024-08-08 · 0000076605-24-000140

As of 2024-06-30

2,030,073,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

As of 2026-03-29

2,045,509,000
Source

10-Q · 2025-05-08 · 0000076605-25-000122

As of 2025-03-30

1,974,340,000
Source

10-Q · 2024-05-09 · 0000076605-24-000109

As of 2024-03-31

1,891,877,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

As of 2025-12-31

1,892,588,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

As of 2024-12-31

1,517,111,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

As of 2023-12-31

1,827,302,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0000076605-25-000221

As of 2025-09-28

0
Source

10-Q · 2024-11-07 · 0000076605-24-000184

As of 2024-09-29

0
Source

10-Q · 2026-08-06 · 0000076605-26-000075

As of 2026-06-28

0
Source

10-Q · 2025-08-07 · 0000076605-25-000175

As of 2025-06-29

—0
Source

10-Q · 2026-05-07 · 0000076605-26-000050

As of 2026-03-29

0
Source

10-Q · 2025-05-08 · 0000076605-25-000122

As of 2025-03-30

—0
Source

10-K · 2026-02-19 · 0000076605-26-000013

As of 2025-12-31

0
Source

10-K · 2025-02-20 · 0000076605-25-000062

As of 2024-12-31

0
Source

10-K · 2024-02-29 · 0000076605-24-000078

As of 2023-12-31

0
Source

10-K · 2023-02-24 · 0000076605-23-000050

As of 2022-12-31

Additional Paid in CapitalUSD———————————0
Source

10-K · 2023-02-24 · 0000076605-23-000050

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD963,114,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

As of 2025-09-28

929,936,000
Source

10-Q · 2024-11-07 · 0000076605-24-000184

As of 2024-09-29

930,140,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

As of 2026-06-28

941,272,000
Source

10-Q · 2025-08-07 · 0000076605-25-000175

As of 2025-06-29

901,394,000
Source

10-Q · 2024-08-08 · 0000076605-24-000140

As of 2024-06-30

986,964,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

As of 2026-03-29

943,782,000
Source

10-Q · 2025-05-08 · 0000076605-25-000122

As of 2025-03-30

865,637,000
Source

10-Q · 2024-05-09 · 0000076605-24-000109

As of 2024-03-31

976,963,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

As of 2025-12-31

926,939,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

As of 2024-12-31

843,078,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

As of 2023-12-31

758,861,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-932,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

As of 2025-09-28

-985,000
Source

10-Q · 2024-11-07 · 0000076605-24-000184

As of 2024-09-29

-1,050,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

As of 2026-06-28

-928,000
Source

10-Q · 2025-08-07 · 0000076605-25-000175

As of 2025-06-29

-1,028,000
Source

10-Q · 2024-08-08 · 0000076605-24-000140

As of 2024-06-30

-825,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

As of 2026-03-29

-922,000
Source

10-Q · 2025-05-08 · 0000076605-25-000122

As of 2025-03-30

-1,031,000
Source

10-Q · 2024-05-09 · 0000076605-24-000109

As of 2024-03-31

-876,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

As of 2025-12-31

-926,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

As of 2024-12-31

-999,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

As of 2023-12-31

-695,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,168,506,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

As of 2025-09-28

1,129,481,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

As of 2024-09-29

1,131,076,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

As of 2026-06-28

1,143,109,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

As of 2025-06-29

1,098,504,000
Source

10-Q · 2025-08-07 · 0000076605-25-000175

As of 2024-06-30

1,188,370,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

As of 2026-03-29

1,141,268,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

As of 2025-03-30

1,058,536,000
Source

10-Q · 2025-05-08 · 0000076605-25-000122

As of 2024-03-31

1,184,297,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

As of 2025-12-31

1,128,366,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

As of 2024-12-31

1,045,337,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

As of 2023-12-31

955,169,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

As of 2022-12-31

Liabilities and EquityUSD3,147,175,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

As of 2025-09-28

3,122,953,000
Source

10-Q · 2024-11-07 · 0000076605-24-000184

As of 2024-09-29

3,211,286,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

As of 2026-06-28

3,079,212,000
Source

10-Q · 2025-08-07 · 0000076605-25-000175

As of 2025-06-29

3,003,870,000
Source

10-Q · 2024-08-08 · 0000076605-24-000140

As of 2024-06-30

3,218,443,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

As of 2026-03-29

3,186,777,000
Source

10-Q · 2025-05-08 · 0000076605-25-000122

As of 2025-03-30

3,032,876,000
Source

10-Q · 2024-05-09 · 0000076605-24-000109

As of 2024-03-31

3,076,174,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

As of 2025-12-31

3,020,954,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

As of 2024-12-31

2,562,448,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

As of 2023-12-31

2,782,471,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD407,578,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

As of 2025-09-28

379,189,000
Source

10-Q · 2024-11-07 · 0000076605-24-000184

As of 2024-09-29

383,252,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

As of 2026-06-28

460,322,000
Source

10-Q · 2025-08-07 · 0000076605-25-000175

As of 2025-06-29

373,667,000
Source

10-Q · 2024-08-08 · 0000076605-24-000140

As of 2024-06-30

374,020,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

As of 2026-03-29

404,822,000
Source

10-Q · 2025-05-08 · 0000076605-25-000122

As of 2025-03-30

360,542,000
Source

10-Q · 2024-05-09 · 0000076605-24-000109

As of 2024-03-31

348,490,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

As of 2025-12-31

353,615,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

As of 2024-12-31

308,496,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

As of 2023-12-31

367,240,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

As of 2022-12-31

Operating Lease, Liability, CurrentUSD54,643,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

As of 2025-09-28

53,335,000
Source

10-Q · 2024-11-07 · 0000076605-24-000184

As of 2024-09-29

57,977,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

As of 2026-06-28

55,186,000
Source

10-Q · 2025-08-07 · 0000076605-25-000175

As of 2025-06-29

52,788,000
Source

10-Q · 2024-08-08 · 0000076605-24-000140

As of 2024-06-30

57,232,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

As of 2026-03-29

55,489,000
Source

10-Q · 2025-05-08 · 0000076605-25-000122

As of 2025-03-30

51,839,000
Source

10-Q · 2024-05-09 · 0000076605-24-000109

As of 2024-03-31

54,956,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

As of 2025-12-31

53,697,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

As of 2024-12-31

48,761,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

As of 2023-12-31

44,235,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

As of 2022-12-31

Accounts Payable, CurrentUSD222,037,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

As of 2025-09-28

189,274,000
Source

10-Q · 2024-11-07 · 0000076605-24-000184

As of 2024-09-29

224,474,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

As of 2026-06-28

284,510,000
Source

10-Q · 2025-08-07 · 0000076605-25-000175

As of 2025-06-29

206,605,000
Source

10-Q · 2024-08-08 · 0000076605-24-000140

As of 2024-06-30

217,645,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

As of 2026-03-29

223,230,000
Source

10-Q · 2025-05-08 · 0000076605-25-000122

As of 2025-03-30

196,747,000
Source

10-Q · 2024-05-09 · 0000076605-24-000109

As of 2024-03-31

192,448,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

As of 2025-12-31

187,915,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

As of 2024-12-31

140,524,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

As of 2023-12-31

142,910,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD150,985,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

As of 2025-09-28

156,083,000
Source

10-Q · 2024-11-07 · 0000076605-24-000184

As of 2024-09-29

174,717,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

As of 2026-06-28

139,686,000
Source

10-Q · 2025-08-07 · 0000076605-25-000175

As of 2025-06-29

142,681,000
Source

10-Q · 2024-08-08 · 0000076605-24-000140

As of 2024-06-30

163,753,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

As of 2026-03-29

147,900,000
Source

10-Q · 2025-05-08 · 0000076605-25-000122

As of 2025-03-30

142,799,000
Source

10-Q · 2024-05-09 · 0000076605-24-000109

As of 2024-03-31

148,889,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

As of 2025-12-31

151,026,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

As of 2024-12-31

132,444,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

As of 2023-12-31

122,471,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD83,140,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

As of 2025-09-28

68,012,000
Source

10-Q · 2024-11-07 · 0000076605-24-000184

As of 2024-09-29

96,079,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

As of 2026-06-28

53,564,000
Source

10-Q · 2025-08-07 · 0000076605-25-000175

As of 2025-06-29

67,903,000
Source

10-Q · 2024-08-08 · 0000076605-24-000140

As of 2024-06-30

100,669,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

As of 2026-03-29

55,609,000
Source

10-Q · 2025-05-08 · 0000076605-25-000122

As of 2025-03-30

67,903,000
Source

10-Q · 2024-05-09 · 0000076605-24-000109

As of 2024-03-31

96,875,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

As of 2025-12-31

61,346,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

As of 2024-12-31

46,724,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

As of 2023-12-31

48,392,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

As of 2022-12-31

Other Liabilities, NoncurrentUSD16,623,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

As of 2025-09-28

12,461,000
Source

10-Q · 2024-11-07 · 0000076605-24-000184

As of 2024-09-29

13,666,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

As of 2026-06-28

16,233,000
Source

10-Q · 2025-08-07 · 0000076605-25-000175

As of 2025-06-29

10,267,000
Source

10-Q · 2024-08-08 · 0000076605-24-000140

As of 2024-06-30

13,198,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

As of 2026-03-29

14,906,000
Source

10-Q · 2025-05-08 · 0000076605-25-000122

As of 2025-03-30

10,997,000
Source

10-Q · 2024-05-09 · 0000076605-24-000109

As of 2024-03-31

14,802,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

As of 2025-12-31

14,917,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

As of 2024-12-31

11,091,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

As of 2023-12-31

13,050,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD124,648,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

As of 2025-09-28

125,330,000
Source

10-Q · 2024-11-07 · 0000076605-24-000184

As of 2024-09-29

94,135,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

As of 2026-06-28

114,376,000
Source

10-Q · 2025-08-07 · 0000076605-25-000175

As of 2025-06-29

106,774,000
Source

10-Q · 2024-08-08 · 0000076605-24-000140

As of 2024-06-30

92,463,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

As of 2026-03-29

119,853,000
Source

10-Q · 2025-05-08 · 0000076605-25-000122

As of 2025-03-30

104,456,000
Source

10-Q · 2024-05-09 · 0000076605-24-000109

As of 2024-03-31

94,412,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

As of 2025-12-31

105,753,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

As of 2024-12-31

111,711,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

As of 2023-12-31

172,595,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————96,875,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

As of 2025-12-31

61,346,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

As of 2024-12-31

46,724,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

As of 2023-12-31

48,392,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2026-02-19 · 0000076605-26-000013

As of 2025-12-31

—
Source

10-K · 2025-02-20 · 0000076605-25-000062

As of 2024-12-31

—
Source

10-K · 2024-02-29 · 0000076605-24-000078

As of 2023-12-31

—
Source

10-K · 2023-02-24 · 0000076605-23-000050

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD6,250,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

As of 2025-09-28

11,250,000
Source

10-Q · 2024-11-07 · 0000076605-24-000184

As of 2024-09-29

6,250,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

As of 2026-06-28

6,250,000
Source

10-Q · 2025-08-07 · 0000076605-25-000175

As of 2025-06-29

7,500,000
Source

10-Q · 2024-08-08 · 0000076605-24-000140

As of 2024-06-30

6,250,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

As of 2026-03-29

6,250,000
Source

10-Q · 2025-05-08 · 0000076605-25-000122

As of 2025-03-30

7,500,000
Source

10-Q · 2024-05-09 · 0000076605-24-000109

As of 2024-03-31

6,250,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

As of 2025-12-31

6,250,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

As of 2024-12-31

7,500,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

As of 2023-12-31

7,500,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,320,343,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

As of 2025-09-28

1,377,727,000
Source

10-Q · 2024-11-07 · 0000076605-24-000184

As of 2024-09-29

1,412,496,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

As of 2026-06-28

1,266,298,000
Source

10-Q · 2025-08-07 · 0000076605-25-000175

As of 2025-06-29

1,310,848,000
Source

10-Q · 2024-08-08 · 0000076605-24-000140

As of 2024-06-30

1,378,433,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

As of 2026-03-29

1,422,272,000
Source

10-Q · 2025-05-08 · 0000076605-25-000122

As of 2025-03-30

1,392,099,000
Source

10-Q · 2024-05-09 · 0000076605-24-000109

As of 2024-03-31

1,282,821,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

As of 2025-12-31

1,311,684,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

As of 2024-12-31

1,018,356,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

As of 2023-12-31

1,276,149,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——41,967,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2025-06-30 to 2025-09-28

42,186,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2024-07-01 to 2024-09-29

43,013,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2026-03-30 to 2026-06-28

42,609,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2025-03-31 to 2025-06-29

42,777,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

42,646,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

170,212,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

166,545,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

144,543,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

130,757,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,978,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

5,249,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

19,066,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

16,775,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

19,429,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

21,751,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————29,166,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

-5,366,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

24,959,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

1,863,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

-162,181,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

11,896,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————35,529,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

-6,481,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

-591,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

-9,349,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-14,008,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

40,077,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

329,414,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

326,841,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

408,672,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

411,738,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————7,218,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

47,559,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

121,740,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

411,747,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

25,859,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

248,899,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-25,936,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

-66,086,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

-206,486,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

-512,849,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

-86,545,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

-321,467,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————281,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

40,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

4,580,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

27,831,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

3,061,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

305,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————18,926,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

20,171,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

82,921,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

75,682,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

58,987,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

79,883,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————11,157,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

8,593,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

10,932,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

17,334,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

12,132,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

10,227,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————14,693,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

8,511,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

31,969,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

4,661,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

18,808,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

77,117,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————50,984,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

79,009,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

-130,057,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

208,160,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

-333,565,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

-190,273,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

—
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

—
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-105,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

-9,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

-584,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

123,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

-150,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————11,040,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

53,000,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

-7,129,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

22,152,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

-11,438,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

-100,002,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——20,698,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

As of 2025-09-28

52,606,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

As of 2024-09-29

29,160,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

As of 2026-06-28

21,974,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

As of 2025-06-29

37,472,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

As of 2026-03-29

86,561,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

As of 2025-03-30

26,432,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

As of 2025-12-31

33,561,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

As of 2024-12-31

11,409,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

As of 2023-12-31

22,847,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————23,642,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——3,900,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2025-06-30 to 2025-09-28

4,700,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2024-07-01 to 2024-09-29

6,000,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2026-03-30 to 2026-06-28

6,100,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2025-03-31 to 2025-06-29

6,000,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

5,200,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

19,100,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

16,800,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

19,400,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

21,800,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————823,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

794,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

3,268,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

3,270,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

1,072,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

1,851,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——24,200,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2025-06-30 to 2025-09-28

24,449,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2024-07-01 to 2024-09-29

23,744,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2026-03-30 to 2026-06-28

24,629,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2025-03-31 to 2025-06-29

24,010,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

24,509,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

97,314,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

96,275,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

78,694,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

73,229,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

DepreciationUSD————————72,900,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

70,200,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

65,800,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

57,500,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————155,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

-2,042,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

-2,143,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

237,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

-585,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

5,560,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————0
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

-2,549,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

——
GoodwillUSD——815,121,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

As of 2025-09-28

789,417,000
Source

10-Q · 2024-11-07 · 0000076605-24-000184

As of 2024-09-29

839,716,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

As of 2026-06-28

801,785,000
Source

10-Q · 2025-08-07 · 0000076605-25-000175

As of 2025-06-29

839,716,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

As of 2026-03-29

801,865,000
Source

10-Q · 2025-05-08 · 0000076605-25-000122

As of 2025-03-30

840,101,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

As of 2025-12-31

797,236,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

As of 2024-12-31

637,393,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

As of 2023-12-31

629,263,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

As of 2022-12-31

Income Tax Expense (Benefit)USD——12,539,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2025-06-30 to 2025-09-28

13,501,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2024-07-01 to 2024-09-29

14,636,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2026-03-30 to 2026-06-28

10,997,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2025-03-31 to 2025-06-29

6,854,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

8,219,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

42,006,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

40,169,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

48,361,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

107,214,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——35,303,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2025-06-30 to 2025-09-28

40,866,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2024-07-01 to 2024-09-29

43,421,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2026-03-30 to 2026-06-28

32,436,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2025-03-31 to 2025-06-29

39,480,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

38,238,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

135,056,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

138,401,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

142,897,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

328,196,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——35,303,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2025-06-30 to 2025-09-28

40,866,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2024-07-01 to 2024-09-29

43,421,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2026-03-30 to 2026-06-28

32,436,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2025-03-31 to 2025-06-29

39,480,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

38,238,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

135,056,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

138,401,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

142,897,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

328,196,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Operating ExpensesUSD——154,671,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2025-06-30 to 2025-09-28

138,097,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2024-07-01 to 2024-09-29

170,540,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2026-03-30 to 2026-06-28

163,910,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2025-03-31 to 2025-06-29

162,138,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

163,022,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

636,871,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

577,850,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

522,033,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

563,768,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————0
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

9,212,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

2,464,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————0
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

21,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

1,413,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

195,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Interest Paid, Excluding Capitalized Interest, Operating Activities———
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2025-06-30 to 2025-09-28

—
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2024-07-01 to 2024-09-29

—
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2026-03-30 to 2026-06-28

—
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2025-03-31 to 2025-06-29

—
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

—
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

————
LitigationSettlementLoss——————
Source

10-Q · 2025-08-07 · 0000076605-25-000175

2025-03-31 to 2025-06-29

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——975,631,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2025-06-30 to 2025-09-28

919,444,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2024-07-01 to 2024-09-29

1,041,704,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2026-03-30 to 2026-06-28

1,047,554,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2025-03-31 to 2025-06-29

997,172,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

1,003,420,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

3,950,773,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

3,715,683,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

3,468,045,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

4,881,872,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Cost of RevenueUSD——754,667,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2025-06-30 to 2025-09-28

706,930,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2024-07-01 to 2024-09-29

794,129,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2026-03-30 to 2026-06-28

796,922,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2025-03-31 to 2025-06-29

770,312,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

774,829,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

3,037,913,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

2,879,793,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

2,685,812,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

3,821,934,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——86,022,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2025-06-30 to 2025-09-28

75,783,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2024-07-01 to 2024-09-29

96,188,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2026-03-30 to 2026-06-28

93,206,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2025-03-31 to 2025-06-29

93,096,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

93,931,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

361,588,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

325,754,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

299,418,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

327,513,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——66,293,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2025-06-30 to 2025-09-28

74,417,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2024-07-01 to 2024-09-29

77,035,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2026-03-30 to 2026-06-28

86,722,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2025-03-31 to 2025-06-29

64,722,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

65,569,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

275,989,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

258,040,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

260,200,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

496,170,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——47,842,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2025-06-30 to 2025-09-28

54,367,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2024-07-01 to 2024-09-29

58,057,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2026-03-30 to 2026-06-28

43,433,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2025-03-31 to 2025-06-29

46,334,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

46,457,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

177,062,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

178,570,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

191,258,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

435,410,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——12,539,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2025-06-30 to 2025-09-28

13,501,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2024-07-01 to 2024-09-29

14,636,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2026-03-30 to 2026-06-28

10,997,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2025-03-31 to 2025-06-29

6,854,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

8,219,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

42,006,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

40,169,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

48,361,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

107,214,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——35,303,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2025-06-30 to 2025-09-28

40,866,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2024-07-01 to 2024-09-29

43,421,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2026-03-30 to 2026-06-28

32,436,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2025-03-31 to 2025-06-29

39,480,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

38,238,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

135,056,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

138,401,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

142,897,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

328,196,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.09
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2025-06-30 to 2025-09-28

1.25
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2024-07-01 to 2024-09-29

1.36
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2026-03-30 to 2026-06-28

1
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2025-03-31 to 2025-06-29

1.21
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

1.17
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

4.16
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

4.25
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

6.64
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

14.82
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.01
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2025-06-30 to 2025-09-28

1.2
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2024-07-01 to 2024-09-29

1.28
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2026-03-30 to 2026-06-28

0.96
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2025-03-31 to 2025-06-29

1.1
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

1.11
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

3.9
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

4.11
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

6.5
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

13.49
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——32,381,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2025-06-30 to 2025-09-28

32,610,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2024-07-01 to 2024-09-29

31,913,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2026-03-30 to 2026-06-28

32,520,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2025-03-31 to 2025-06-29

32,494,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

32,671,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

32,488,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

32,568,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

21,519,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

22,140,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——35,081,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2025-06-30 to 2025-09-28

33,961,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2024-07-01 to 2024-09-29

33,973,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2026-03-30 to 2026-06-28

33,823,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2025-03-31 to 2025-06-29

36,047,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

34,416,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

34,637,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

33,699,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

22,025,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

24,471,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——24,200,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2025-06-30 to 2025-09-28

24,449,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2024-07-01 to 2024-09-29

23,744,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2026-03-30 to 2026-06-28

24,629,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2025-03-31 to 2025-06-29

24,010,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

24,509,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

97,314,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

96,275,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

78,694,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

73,229,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————6,477,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

46,650,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

48,952,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

116,563,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Gross ProfitUSD——220,964,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2025-06-30 to 2025-09-28

212,514,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2024-07-01 to 2024-09-29

247,575,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2026-03-30 to 2026-06-28

250,632,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2025-03-31 to 2025-06-29

226,860,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

228,591,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

912,860,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

835,890,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

782,233,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

1,059,938,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-18,451,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2025-06-30 to 2025-09-28

-20,050,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2024-07-01 to 2024-09-29

-18,978,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2026-03-30 to 2026-06-28

-18,869,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2025-03-31 to 2025-06-29

-18,388,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

-19,112,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

-74,507,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

-79,470,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

-68,942,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

-60,760,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——35,303,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2025-06-30 to 2025-09-28

40,866,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2024-07-01 to 2024-09-29

43,421,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2026-03-30 to 2026-06-28

32,436,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2025-03-31 to 2025-06-29

39,480,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

38,238,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

135,056,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

138,401,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

142,897,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

328,196,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

Operating ExpensesUSD——154,671,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2025-06-30 to 2025-09-28

138,097,000
Source

10-Q · 2025-11-06 · 0000076605-25-000221

2024-07-01 to 2024-09-29

170,540,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2026-03-30 to 2026-06-28

163,910,000
Source

10-Q · 2026-08-06 · 0000076605-26-000075

2025-03-31 to 2025-06-29

162,138,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2026-01-01 to 2026-03-29

163,022,000
Source

10-Q · 2026-05-07 · 0000076605-26-000050

2025-01-01 to 2025-03-30

636,871,000
Source

10-K · 2026-02-19 · 0000076605-26-000013

2025-01-01 to 2025-12-31

577,850,000
Source

10-K · 2025-02-20 · 0000076605-25-000062

2024-01-01 to 2024-12-31

522,033,000
Source

10-K · 2024-02-29 · 0000076605-24-000078

2023-01-01 to 2023-12-31

563,768,000
Source

10-K · 2023-02-24 · 0000076605-23-000050

2022-01-01 to 2022-12-31

LitigationSettlementLoss——————
Source

10-Q · 2025-08-07 · 0000076605-25-000175

2025-03-31 to 2025-06-29

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299100

S-4/A · 2026-10-15 · 0001628280-26-066001

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

patk202510-kex107.htm · 10-K · 2026-02-19

Exhibit 10.7 PATRICK INDUSTRIES, INC. 20__ STOCK APPRECIATION RIGHTS AWARD AGREEMENT Summary Description Name of Employee (“Employee”): _________________ Patrick Industries, Inc. (the “Company”) grants the undersigned Employee an award of Stock Appreciation Rights (this “SAR” or “20__ Award”). A summary of the details of this 20__ Award is listed below. Employee and the Company hereby agree that this 20__ Award is comprised of stock appreciation rights relating to shares of Common Stock of …

10-K · 2026-02-19 · 0000076605-26-000013

Read attachment ↗
patk202510-kex48.htm · 10-K · 2026-02-19

Exhibit 4.8 DESCRIPTION OF COMMON STOCK General We are currently authorized to issue 40,000,000 shares of common stock, without par value, and 1,000,000 shares of preferred stock, without par value. Each share of our common stock has the same relative rights as, and is identical in all respects to, each other share of our common stock. On February 13, 2026, there were 33,234,715 shares of our common stock outstanding and no shares of preferred stock outstanding. Issuance of Common Stock Sha…

10-K · 2026-02-19 · 0000076605-26-000013

Read attachment ↗
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…

8-K · 2025-05-23 · 0000076605-25-000147

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:…

8-K · 2025-05-21 · 0000076605-25-000143

Read attachment ↗

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