2m 2m 2m 2m 2m 2m 2m
Patrick Industr. (PATK)
NASDAQ
$87.21+$0.74 (+0.86%)
Price as of Jun 23, 2026 4:10 PM EDT- $2.8BMarket Cap
- -3.52%1-Year Change
- Recreational VehiclesIndustry
Patrick Industr. (PATK)
$87.21+$0.74 (+0.86%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.0B +6.33% | 3.7B +7.14% | 3.5B -28.96% | 4.9B +19.71% | |
Cost of Revenue | 3.0B +5.49% | 2.9B +7.22% | 2.7B -29.73% | 3.8B +16.63% | |
Gross Profit | 912.9M +9.21% | 835.9M +6.86% | 782.2M -26.20% | 1.1B +32.29% | |
Sales and Marketing Expense | 361.6M +11.00% | 325.8M +8.80% | 299.4M -8.58% | 327.5M +29.17% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 170.2M +2.20% | 166.5M +15.22% | 144.5M +10.54% | 130.8M +24.76% | |
Total Operating Expenses | 636.9M +10.21% | 577.9M +10.69% | 522.0M -7.40% | 563.8M +25.43% | |
Operating Profit | 276.0M +6.96% | 258.0M -0.83% | 260.2M -47.56% | 496.2M +41.07% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -74.5M -6.25% | -79.5M +15.27% | -68.9M +13.47% | -60.8M +4.96% | |
Interest Income and Expense and Net | -74.5M -6.25% | -79.5M +15.27% | -68.9M +13.47% | -60.8M +4.96% | |
Total Nonoperating Income and Expense | -74.5M -6.25% | -79.5M +15.27% | -68.9M +13.47% | -60.8M +4.96% | |
Income before Taxes | 177.1M -0.84% | 178.6M -6.63% | 191.3M -56.07% | 435.4M +48.19% | |
Income Taxes | 42.0M +4.57% | 40.2M -16.94% | 48.4M -54.89% | 107.2M +55.59% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 135.1M -2.42% | 138.4M -3.15% | 142.9M -56.46% | 328.2M +45.92% | |
Net Income from Continuing Operations Applicable to Common | 177.1M -0.84% | 178.6M -6.63% | 191.3M -56.07% | 435.4M +48.19% | |
Basic EPS and Net Income | 4.16 -2.12% | 4.25 -35.99% | 6.64 -55.20% | 14.82 +50.15% | |
Diluted EPS and Net Income | 3.90 -5.11% | 4.11 -36.77% | 6.50 -51.82% | 13.49 +40.08% | |
Basic Weighted Average Shares | 32.5M -0.25% | 32.6M +51.35% | 21.5M -2.80% | 22.1M -2.81% | |
Diluted Weighted Average Shares | 34.6M +2.78% | 33.7M +53.00% | 22.0M -10.00% | 24.5M +4.78% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 26.4M -21.24% | 33.6M +194.16% | 11.4M -50.06% | 22.8M -81.40% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 26.4M -21.24% | 33.6M +194.16% | 11.4M -50.06% | 22.8M -81.40% | |
Total Current Assets | 873.1M +6.14% | 822.6M +11.98% | 734.6M -19.26% | 909.9M -6.59% | |
Accumulated Depreciation | 416.8M +15.99% | 359.4M +22.87% | 292.5M +24.48% | 234.9M +26.62% | |
Property and Plant and Equipment and Net | 408.5M +6.13% | 384.9M +8.84% | 353.6M +0.87% | 350.6M +9.73% | |
Total Long-Term Assets | 12.8M +1.50% | 12.6M +59.06% | 7.9M -10.18% | 8.8M +23.52% | |
Total Assets | 3.1B +1.83% | 3.0B +17.89% | 2.6B -7.91% | 2.8B +4.97% | |
Income Taxes Payable | 96.9M +57.92% | 61.3M +31.29% | 46.7M -3.45% | 48.4M +32.75% | |
Total Short-Term Debt | 6.3M 0.00% | 6.3M -16.67% | 7.5M 0.00% | 7.5M 0.00% | |
Total Current Liabilities | 348.5M -1.45% | 353.6M +14.63% | 308.5M -16.00% | 367.2M -15.14% | |
Total Long-Term Debt | 1.3B -2.20% | 1.3B +28.80% | 1.0B -20.20% | 1.3B -0.22% | |
Total Long-Term Liabilities | 14.8M -0.77% | 14.9M +34.50% | 11.1M -15.01% | 13.1M -11.79% | |
Total Liabilities | 1.9B -0.04% | 1.9B +24.75% | 1.5B -16.98% | 1.8B -2.97% | |
Retained Earnings | 977.0M +5.40% | 926.9M +9.95% | 843.1M +11.10% | 758.9M +47.71% | |
Total Stockholders Equity | 1.2B +4.96% | 1.1B +7.94% | 1.0B +9.44% | 955.2M +24.44% | |
Total Shares Outstanding | 33.2M -1.02% | 33.6M +51.47% | 22.2M -0.23% | 22.2M -5.29% | |
Cash Flow | |||||
Cash from Operating Activities | 329.4M +0.79% | 326.8M -20.02% | 408.7M -0.74% | 411.7M +63.30% | |
Capital Expenditures | 82.9M +9.57% | 75.7M +28.30% | 59.0M -26.16% | 79.9M +23.27% | |
Cash from Investing Activities | -206.5M -59.74% | -512.8M +492.58% | -86.5M -73.08% | -321.5M -44.07% | |
Dividends Paid | 55.3M +10.14% | 50.2M +19.10% | 42.1M +28.21% | 32.9M +21.63% | |
Cash from Financing Activities | -130.1M -162.48% | 208.2M +162.40% | -333.6M +75.31% | -190.3M -147.49% | |
Financials Ratio | |||||
Gross Margin | 23.11% +2.71% | 22.50% -0.26% | 22.56% +3.89% | 21.71% +10.51% | |
Operating Margin | 6.99% +0.59% | 6.94% -7.44% | 7.50% -26.18% | 10.16% +17.85% | |
Return on Assets | 4.43% -10.64% | 4.96% -7.28% | 5.35% -55.74% | 12.08% +18.28% | |
Return on Equity | 11.68% -8.28% | 12.73% -10.86% | 14.29% -62.51% | 38.10% +12.40% | |
Revenue Growth | 6.33% -11.39% | 7.14% +124.66% | -28.96% -246.94% | 19.71% -69.20% | |
Current Ratio | 2.51 +7.70% | 2.33 -2.31% | 2.38 -3.89% | 2.48 +10.08% | |
Cash Ratio | 0.08 -20.13% | 0.09 +156.49% | 0.04 -40.51% | 0.06 -78.09% | |
Debt-to-Equity Ratio | 1.09 -6.81% | 1.17 +19.01% | 0.98 -26.97% | 1.34 -19.82% | |
Debt-to-Assets Ratio | 0.42 -3.94% | 0.44 +8.99% | 0.40 -13.22% | 0.46 -4.95% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow