Patrick Industries Inc.

PATK | NASDAQ

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$69.63

+$0.92 (+1.34%)

Sep 21, 2026, 12:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 27, 2026	Q1 2026 Mar 28, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 27, 2025	Q2 2025 Jun 28, 2025	Q1 2025 Mar 29, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 28, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jul 1, 2023	Q1 2023 Apr 1, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 24, 2022	Q2 2022 Jun 25, 2022	Q1 2022 Mar 26, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 25, 2021	Q2 2021 Jun 26, 2021	Q1 2021 Mar 27, 2021
Cash & Equivalents	29.16M	37.47M	26.43M	20.7M	21.97M	86.56M	33.56M	52.61M	43.96M	17.61M	11.41M	16.45M	33.91M	30.78M	22.85M	53.27M	77.03M	63.85M	122.85M	44.88M	58.4M	6.17M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.01M	12.41M	12.8M	13.37M	13.7M	12.3M	12.61M	7.18M	7.29M	7.39M	7.93M	8.14M	8.28M	8.52M	8.83M	8.18M	7.13M	7.37M	7.15M	6.79M	6.66M	5.8M
Receivables	276.86M	285.38M	185.41M	278.37M	270.14M	289.06M	188.08M	255.37M	252.11M	278.34M	173.14M	240.85M	206.78M	256.44M	185.26M	285.73M	355.35M	354.49M	181.09M	292.93M	264.3M	211.97M
Inventory	653.26M	626.07M	595.27M	599.69M	554.63M	553.92M	551.62M	545.45M	504.45M	514.54M	510.13M	517.66M	554.85M	628.38M	667.84M	733.97M	738.91M	698.71M	614.36M	485.77M	406.24M	345.24M
Other Current Assets	63.18M	65.79M	66.02M	53.14M	53.22M	46.14M	14.5M	59.54M	53.38M	48.88M	8.21M	36.3M	38.32M	38.87M	11.65M	n/a	52.09M	57.36M	35.4M	39.21M	34.69M	n/a
Total Current Assets	1.02B	1.01B	873.12M	951.89M	899.96M	975.68M	822.62M	912.96M	853.89M	859.37M	734.63M	811.25M	833.86M	954.48M	909.9M	1.11B	1.22B	1.17B	974.08M	862.79M	763.62M	591.84M
Property-Plant & Equipment	637.76M	630.07M	607.59M	613.31M	597.46M	606.01M	585.6M	574.45M	559.05M	561.64M	531.34M	528.39M	533.84M	519.82M	514.25M	507.99M	505.26M	498.88M	477.68M	451.89M	437.6M	380.6M
Goodwill & Intangibles	1.54B	1.56B	1.58B	1.57B	1.57B	1.59B	1.6B	1.63B	1.58B	1.6B	1.29B	1.31B	1.33B	1.33B	1.35B	1.27B	1.29B	1.29B	1.19B	1.04B	1.02B	856.65M
Total Long-Term Assets	2.19B	2.2B	2.2B	2.2B	2.18B	2.21B	2.2B	2.21B	2.15B	2.17B	1.83B	1.84B	1.87B	1.86B	1.87B	1.79B	1.8B	1.8B	1.68B	1.5B	1.46B	1.24B
Total Assets	3.21B	3.22B	3.08B	3.15B	3.08B	3.19B	3.02B	3.12B	3B	3.03B	2.56B	2.66B	2.71B	2.82B	2.78B	2.9B	3.02B	2.97B	2.65B	2.36B	2.22B	1.83B
Account Payables	224.47M	217.65M	192.45M	222.04M	284.51M	223.23M	187.92M	189.27M	206.61M	196.75M	140.52M	148.24M	130.41M	149.26M	142.91M	188.69M	219.32M	240.69M	203.54M	219.15M	164.65M	154.29M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	64.23M	6.25M	61.21M	6.25M	6.25M	6.25M	6.25M	11.25M	7.5M	7.5M	7.5M	7.5M	7.5M	52.48M	51.74M	7.5M	50.71M	50.34M	47.8M	44.46M	43.45M	12.76M
Other Current Liabilities	94.55M	430K	94.84M	800K	1.57M	1.57M	30.17M	1.69M	1.73M	3.62M	92K	7.58M	7.58M	-39.89M	62.94M	7.2M	-36.01M	-39.14M	70.15M	-30.75M	-27.86M	3.3M
Total Current Liabilities	383.25M	374.02M	348.49M	407.58M	460.32M	404.82M	353.62M	379.19M	373.67M	360.54M	308.5M	335.81M	307.13M	332.68M	367.24M	435.9M	473.41M	496.32M	432.78M	409.47M	328.79M	299.85M
Long-Term Debt	174.72M	1.38B	1.43B	1.32B	1.27B	1.42B	1.31B	1.38B	1.31B	1.39B	1.02B	1.1B	1.22B	1.33B	1.28B	1.33B	1.47B	1.49B	1.28B	1.08B	1.08B	785.85M
Other Long-Term Liabilities	1.43B	13.2M	-134.09M	16.62M	16.23M	14.91M	14.92M	12.46M	10.27M	11M	11.09M	10.59M	10.2M	9.02M	13.05M	13.51M	13.37M	14.22M	14.79M	22.18M	21.64M	60.58M
Total Long-Term Liabilities	1.7B	1.66B	1.54B	1.57B	1.48B	1.64B	1.54B	1.61B	1.53B	1.61B	1.21B	1.29B	1.4B	1.51B	1.46B	1.51B	1.65B	1.68B	1.45B	1.26B	1.25B	939.75M
Total Liabilities	2.08B	2.03B	1.89B	1.98B	1.94B	2.05B	1.89B	1.99B	1.91B	1.97B	1.52B	1.62B	1.71B	1.85B	1.83B	1.95B	2.13B	2.17B	1.88B	1.67B	1.58B	1.24B
Total Debt	238.94M	1.61B	1.64B	1.53B	1.47B	1.63B	1.52B	1.6B	1.51B	1.59B	1.21B	1.29B	1.4B	1.55B	1.45B	1.51B	1.69B	1.71B	1.45B	1.27B	1.26B	924.45M
Book Value	1.13B	1.19B	1.18B	1.17B	1.14B	1.14B	1.13B	1.13B	1.1B	1.06B	1.05B	1.03B	997.42M	969.82M	955.17M	946.68M	897.59M	799.97M	767.56M	692.05M	643.27M	595.28M
Book Value Per Share	32.32	32.97	33.64	33.93	33.51	33.16	32.76	33.26	49.55	47.94	47.70	47.13	45.78	43.08	39.48	38.78	36.72	32.15	32.94	29.57	27.45	25.56
Common Stock	n/a	202.23M	208.21M	206.32M	202.77M	198.41M	202.35M	200.53M	198.14M	193.93M	203.26M	201.68M	196.91M	194.75M	197M	195.37M	191.3M	188.43M	196.38M	195.4M	191.13M	174.92M
Retained Earnings	n/a	986.96M	976.96M	963.11M	941.27M	943.78M	926.94M	929.94M	901.39M	865.64M	843.08M	830.43M	801.3M	775.77M	758.86M	752.94M	707.81M	612.98M	513.73M	475.69M	453.43M	401.1M
Comprehensive Income	n/a	-825K	-876K	-932K	-928K	-922K	-926K	-985K	-1.03M	-1.03M	-999K	-804K	-794K	-704K	-695K	-1.63M	-1.52M	-1.44M	-2.23M	-3.02M	-4.13M	-5.14M
Shareholders Equity	1.13B	1.19B	1.18B	1.17B	1.14B	1.14B	1.13B	1.13B	1.1B	1.06B	1.05B	1.03B	997.42M	969.82M	955.17M	946.68M	897.59M	799.97M	767.56M	692.05M	643.27M	595.28M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a