Patrick Industries, Inc. (PATK)
Every figure this model derived for PATK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 81,033,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-28 |
| cash | 29,160,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-28 |
| current assets | 1,022,458,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 383,252,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | 1,131,076,000 | StockholdersEquity |
2026-06-28 |
| interest expense | 33,300,000 | InterestPaidNet |
2026-06-28 |
| ocf | 208,854,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 3,938,675,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-28 |
| sbc | 19,752,000 | ShareBasedCompensation |
2026-06-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up PATK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.58 |
| current ratio | 2.67 |
| current ratio reported | 2.67 |
| dilution pct | 2.79 |
| ebit cagr | -16.4 |
| ebit yoy | -0.32 |
| ev ebit | 12.61 |
| ev owner earnings | 30.97 |
| ev sales | 0.85 |
| fcf margin | 3.25 |
| growth cv | 2.19 |
| interest cover | 7.97 |
| net debt ebitda | 2.93 |
| operating margin | 6.74 |
| owner earnings margin | 2.74 |
| revenue growth | 3.2 |
| revenue growth per share | 0.4 |
| roic | 8.7 |
| rule of 40 | 9.94 |
| sbc pct revenue | 0.5 |
Everything else this filing tags
400 more elements from PATK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,211,286,000 | 2026-06-28 | 129 | USD |
LiabilitiesAndStockholdersEquity | 3,211,286,000 | 2026-06-28 | 122 | USD |
Liabilities | 2,080,210,000 | 2026-06-28 | 122 | USD |
BusinessAcquisitionsProFormaRevenue | 2,041,175,000 | 2026-06-28 | 169 | USD |
SalesRevenueNet | 1,635,653,000 | 2017-12-31 | 11 | USD |
CostOfGoodsAndServicesSold | 1,564,441,000 | 2026-06-28 | 108 | USD |
DebtInstrumentCarryingAmount | 1,429,326,000 | 2026-06-28 | 80 | USD |
LongTermDebtNoncurrent | 1,412,496,000 | 2026-06-28 | 118 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,307,181,000 | 2026-06-28 | 90 | USD |
LongTermDebt | 1,300,889,000 | 2025-12-31 | 30 | USD |
RetainedEarningsAccumulatedDeficit | 930,140,000 | 2026-06-28 | 122 | USD |
Goodwill | 839,716,000 | 2026-06-28 | 136 | USD |
PropertyPlantAndEquipmentGross | 825,331,000 | 2025-12-31 | 52 | USD |
IntangibleAssetsNetExcludingGoodwill | 699,337,000 | 2026-06-28 | 136 | USD |
InventoryNet | 653,255,000 | 2026-06-28 | 122 | USD |
ProceedsFromLinesOfCredit | 560,724,000 | 2026-06-28 | 97 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 559,441,000 | 2020-12-31 | 56 | USD |
SalesRevenueGoodsNet | 551,832,000 | 2018-04-01 | 132 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 523,438,000 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 500,000,000 | 2025-12-31 | 7 | USD |
GrossProfit | 474,435,000 | 2026-06-28 | 279 | USD |
SegmentReportingInformationRevenue | 455,204,000 | 2012-12-31 | 3 | USD |
CostOfGoodsSold | 454,078,000 | 2018-04-01 | 91 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 438,045,000 | 2024-09-29 | 106 | USD |
RepaymentsOfLinesOfCredit | 430,724,000 | 2026-06-28 | 97 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 416,829,000 | 2025-12-31 | 52 | USD |
PropertyPlantAndEquipmentNet | 410,230,000 | 2026-06-28 | 122 | USD |
InventoryRawMaterials | 364,909,000 | 2026-06-28 | 114 | USD |
OperatingExpenses | 332,678,000 | 2026-06-28 | 199 | USD |
SeniorNotes | 300,000,000 | 2019-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 276,863,000 | 2026-06-28 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 264,951,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 238,966,000 | 2025-12-31 | 22 | USD |
OperatingLeaseRightOfUseAsset | 227,533,000 | 2026-06-28 | 60 | USD |
AccountsPayableCurrent | 224,474,000 | 2026-06-28 | 122 | USD |
OperatingLeaseLiability | 203,845,000 | 2025-12-31 | 38 | USD |
CommonStockValueOutstanding | 201,986,000 | 2026-06-28 | 122 | USD |
DeferredIncomeTaxLiabilities | 189,690,000 | 2025-12-31 | 16 | USD |
SellingGeneralAndAdministrativeExpense | 189,284,000 | 2026-06-28 | 199 | USD |
AccountsReceivableFairValueDisclosure | 185,405,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 174,717,000 | 2026-06-28 | 59 | USD |
AccountsReceivableGross | 171,736,000 | 2025-12-31 | 8 | USD |
ConvertibleDebtFairValueDisclosures | 162,500,000 | 2019-12-31 | 3 | USD |
OtherInventoryPurchasedGoods | 157,680,000 | 2026-06-28 | 114 | USD |
OperatingIncomeLoss | 141,757,000 | 2026-06-28 | 200 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 135,056,000 | 2025-12-31 | 50 | USD |
InventoryFinishedGoods | 135,025,000 | 2026-06-28 | 114 | USD |
ContractWithCustomerAssetNet | 128,672,000 | 2019-09-30 | 14 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | 126,446,000 | 2015-09-27 | 36 | USD |
PaymentsForRepurchaseOfCommonStock | 106,133,000 | 2026-06-28 | 116 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 106,133,000 | 2026-06-28 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 104,391,000 | 2026-06-28 | 160 | USD |
LineOfCredit | 101,100,000 | 2014-12-31 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2022-01-31 | 18 | USD |
DeferredTaxLiabilities | 96,875,000 | 2025-12-31 | 37 | USD |
DeferredIncomeTaxLiabilitiesNet | 96,079,000 | 2026-06-28 | 76 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 94,400,000 | 2015-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 94,135,000 | 2026-06-28 | 122 | USD |
RepaymentsOfLongTermDebt | 93,300,000 | 2017-03-14 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 93,206,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 91,000,000 | 2026-06-28 | 137 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 88,696,000 | 2018-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 88,240,000 | 2022-09-25 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 86,523,000 | 2025-12-31 | 14 | USD |
DepreciationDepletionAndAmortization | 85,790,000 | 2026-06-28 | 106 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 84,857,000 | 2025-12-31 | 25 | USD |
NetIncomeLoss | 82,901,000 | 2026-06-28 | 279 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 82,901,000 | 2026-06-28 | 66 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 82,755,000 | 2026-06-28 | 169 | USD |
ComprehensiveIncomeNetOfTax | 82,727,000 | 2026-06-28 | 136 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 80,000,000 | 2012-10-24 | 4 | USD |
PropertyPlantAndEquipmentAdditions | 79,883,000 | 2022-12-31 | 12 | USD |
OtherFiniteLivedIntangibleAssetsGross | 75,584,000 | 2015-03-29 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 74,900,000 | 2023-10-01 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 74,018,000 | 2025-12-31 | 14 | USD |
Depreciation | 72,900,000 | 2025-12-31 | 70 | USD |
InterestPaid | 71,400,000 | 2025-12-31 | 92 | USD |
LeaseCost | 70,300,000 | 2025-12-31 | 3 | USD |
OperatingLeaseCost | 69,602,000 | 2025-12-31 | 63 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 69,129,000 | 2025-12-31 | 14 | USD |
OperatingLeasePayments | 68,799,000 | 2025-12-31 | 63 | USD |
PrepaidExpenseAndOtherAssets | 66,020,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 65,153,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 64,680,000 | 2025-12-31 | 14 | USD |
OtherIntangibleAssetsNet | 63,856,000 | 2015-03-29 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 63,180,000 | 2026-06-28 | 122 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 62,900,000 | 2022-09-25 | 21 | USD |
CommonStockSharesAuthorized | 60,000,000 | 2026-06-28 | 48 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 59,292,000 | 2025-12-31 | 63 | USD |
OperatingLeaseLiabilityCurrent | 57,977,000 | 2026-06-28 | 60 | USD |
IncreaseDecreaseInInventories | 56,504,000 | 2026-06-28 | 137 | USD |
BusinessCombinationConsiderationTransferred1 | 53,100,000 | 2019-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 51,136,000 | 2015-09-27 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 50,440,000 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 49,920,000 | 2025-12-31 | 12 | USD |
DebtLongtermAndShorttermCombinedAmount | 49,716,000 | 2012-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 49,678,000 | 2025-12-31 | 28 | USD |
EmployeeRelatedLiabilitiesCurrent | 49,426,000 | 2025-12-31 | 28 | USD |
TreasuryStockValueAcquiredCostMethod | 48,700,000 | 2022-09-25 | 36 | USD |
AmortizationOfIntangibleAssets | 47,754,000 | 2026-06-28 | 200 | USD |
LineOfCreditFacilityAmountOutstanding | 47,400,000 | 2014-03-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -44,217,000 | 2026-06-28 | 137 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 43,677,000 | 2021-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 41,061,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 37,924,000 | 2025-12-31 | 22 | USD |
InterestIncomeExpenseNonoperatingNet | -37,366,000 | 2026-06-28 | 130 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 37,183,000 | 2025-12-31 | 42 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 36,558,000 | 2026-06-28 | 25 | USD |
DeferredIncomeTaxExpenseBenefit | 35,529,000 | 2025-12-31 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 35,130,000 | 2021-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 35,121,000 | 2025-12-31 | 22 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 34,993,000 | 2026-06-28 | 202 | shares |
OperatingLossCarryforwards | 34,700,000 | 2025-12-31 | 15 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 34,020,000 | 2025-12-31 | 42 | USD |
ProductWarrantyAccrualWarrantiesIssued | 33,038,000 | 2025-12-31 | 15 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 32,199,000 | 2026-06-28 | 199 | shares |
CommonStockSharesIssued | 32,124,821 | 2026-06-28 | 42 | shares |
CommonStockSharesOutstanding | 32,124,821 | 2026-06-28 | 32 | shares |
ProductWarrantyAccrualPayments | 31,971,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 31,370,000 | 2026-06-28 | 137 | USD |
FiniteLivedIntangibleAssetsGross | 31,251,000 | 2013-09-29 | 6 | USD |
PaymentsOfDividends | 31,208,000 | 2026-06-28 | 59 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 31,200,000 | 2025-12-31 | 46 | USD |
CashAndCashEquivalentsFairValueDisclosure | 31,000,000 | 2020-09-27 | 7 | USD |
Dividends | 30,531,000 | 2026-06-28 | 79 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 29,345,000 | 2018-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 29,160,000 | 2026-06-28 | 120 | USD |
LeaseAndRentalExpense | 29,000,000 | 2018-12-31 | 15 | USD |
Revenues | 29,000,000 | 2012-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 26,992,000 | 2025-12-31 | 22 | USD |
PrepaidExpenseCurrentAndNoncurrent | 25,932,000 | 2025-12-31 | 14 | USD |
LitigationSettlementLoss | 24,400,000 | 2025-06-29 | 2 | USD |
LitigationSettlementExpense | 24,400,000 | 2025-12-31 | 2 | USD |
FiniteLivedCustomerRelationshipsGross | 23,668,000 | 2013-09-29 | 4 | USD |
IncomeTaxesPaidNet | 23,642,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 23,344,000 | 2018-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 23,260,000 | 2019-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -21,962,000 | 2026-06-28 | 137 | USD |
TreasuryStockValue | 21,550,000 | 2021-06-27 | 5 | USD |
IncomeTaxExpenseBenefit | 21,490,000 | 2026-06-28 | 205 | USD |
InventoryWorkInProcess | 21,185,000 | 2026-06-28 | 114 | USD |
AccruedMarketingCostsCurrent | 21,065,000 | 2025-12-31 | 28 | USD |
StockRepurchaseProgramAuthorizedAmount | 20,000,000 | 2014-02-13 | 6 | USD |
DefinedContributionPlanAdministrativeExpenses | 19,800,000 | 2019-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 18,324,000 | 2012-07-01 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 18,160,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 17,396,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 17,247,000 | 2025-12-31 | 28 | USD |
ShippingHandlingAndTransportationCosts | 17,028,000 | 2018-04-01 | 91 | USD |
OtherReceivables | 16,509,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 16,165,000 | 2018-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -15,570,000 | 2012-12-31 | 6 | USD |
DepositAssets | 15,080,000 | 2025-12-31 | 14 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 14,500,000 | 2021-03-28 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 14,289,000 | 2023-10-01 | 15 | USD |
PrepaidTaxes | 14,189,000 | 2025-12-31 | 10 | USD |
OtherLiabilitiesNoncurrent | 13,666,000 | 2026-06-28 | 70 | USD |
OtherAssetsNoncurrent | 12,012,000 | 2026-06-28 | 110 | USD |
AllocatedShareBasedCompensationExpense | 12,000,000 | 2026-06-28 | 186 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 11,986,000 | 2026-06-28 | 98 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 11,270,000 | 2026-06-28 | 63 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 11,270,000 | 2026-06-28 | 88 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 11,212,000 | 2014-03-30 | 39 | USD |
StockIssuedDuringPeriodValueAcquisitions | 10,211,000 | 2021-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 9,602,000 | 2018-12-31 | 4 | USD |
DeferredTaxAssetsNet | 9,583,000 | 2015-12-31 | 8 | USD |
AdditionalPaidInCapitalCommonStock | 9,456,000 | 2016-06-26 | 42 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 9,228,000 | 2026-06-28 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 9,089,000 | 2025-12-31 | 28 | USD |
TaxesPayableCurrentAndNoncurrent | 8,800,000 | 2012-12-31 | 2 | USD |
FinitelivedIntangibleAssetsAcquired1 | 8,763,000 | 2013-09-29 | 1 | USD |
LettersOfCreditOutstandingAmount | 8,500,000 | 2025-12-31 | 15 | USD |
DeferredFinanceCostsGross | 8,473,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperations | 8,470,000 | 2011-12-31 | 3 | USD |
InterestPayableCurrent | 8,251,000 | 2025-12-31 | 14 | USD |
ProductWarrantyAccrual | 7,556,000 | 2025-12-31 | 20 | USD |
ProductWarrantyAccrualClassifiedCurrent | 7,556,000 | 2025-12-31 | 10 | USD |
ProceedsFromBankDebt | 7,500,000 | 2019-09-30 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 7,500,000 | 2019-12-31 | 22 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 7,297,000 | 2026-06-28 | 133 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,286,000 | 2025-12-31 | 28 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -6,823,000 | 2012-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 6,748,000 | 2025-12-31 | 39 | USD |
GoodwillOtherIncreaseDecrease | -6,687,000 | 2020-12-31 | 16 | USD |
CurrentIncomeTaxExpenseBenefit | 6,477,000 | 2025-12-31 | 42 | USD |
LongTermDebtCurrent | 6,250,000 | 2026-06-28 | 104 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6,250,000 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 6,250,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,200,000 | 2025-12-31 | 42 | USD |
OperatingLeaseExpense | 6,000,000 | 2018-04-01 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,921,000 | 2025-12-31 | 42 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 5,800,000 | 2013-03-31 | 13 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 5,700,000 | 2026-06-28 | 75 | USD |
OtherAccruedLiabilitiesCurrent | 5,613,000 | 2025-12-31 | 28 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 5,482,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,357,000 | 2018-12-31 | 4 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 5,235,000 | 2025-12-31 | 28 | USD |
OperatingLeasesRentExpenseMinimumRentals | 5,206,000 | 2013-12-31 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 4,988,000 | 2016-12-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,883,000 | 2018-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 4,700,000 | 2025-12-31 | 18 | USD |
StockRepurchasedDuringPeriodValue | 4,661,000 | 2024-12-31 | 63 | USD |
IncomeTaxReconciliationNondeductibleExpense | 4,603,000 | 2024-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 4,500,000 | 2013-12-31 | 1 | USD |
InterestExpenseDebt | 4,300,000 | 2015-12-31 | 12 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -4,214,000 | 2021-12-31 | 14 | USD |
IndefiniteLivedTrademarks | 4,166,000 | 2013-09-29 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 4,128,000 | 2018-12-31 | 70 | USD |
DeferredTaxAssetsInventory | 4,021,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 3,907,000 | 2016-06-26 | 30 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 3,900,000 | 2014-02-13 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | -3,815,000 | 2019-12-31 | 4 | USD |
ValuationAllowancesAndReservesBalance | 3,508,000 | 2015-12-31 | 13 | USD |
GoodwillPurchaseAccountingAdjustments | -3,440,000 | 2026-06-28 | 36 | USD |
FiniteLivedNoncompeteAgreementsGross | 3,417,000 | 2013-09-29 | 4 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 3,402,000 | 2015-12-31 | 9 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 3,400,000 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,378,000 | 2026-06-28 | 137 | USD |
UnamortizedDebtIssuanceExpense | 3,100,000 | 2017-03-26 | 9 | USD |
GoodwillAcquiredDuringPeriod | 3,055,000 | 2026-06-28 | 65 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -2,985,000 | 2019-06-30 | 10 | USD |
PaymentsToAcquireIntangibleAssets | 2,970,000 | 2023-10-01 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 2,915,000 | 2025-12-31 | 56 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 2,900,000 | 2015-12-31 | 4 | USD |
IncomeTaxesPaid | 2,900,000 | 2026-06-28 | 153 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,840,000 | 2025-12-31 | 37 | USD |
LoansInsurancePolicy | 2,800,000 | 2014-09-28 | 17 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -2,746,000 | 2018-12-31 | 25 | USD |
ProceedsFromLifeInsurancePolicies | 2,736,000 | 2011-09-25 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,728,000 | 2026-06-28 | 67 | USD |
FreightCosts | 2,700,000 | 2017-12-31 | 12 | USD |
ContractWithCustomerLiability | 2,692,000 | 2019-09-30 | 14 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 2,672,000 | 2025-12-31 | 3 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 2,483,000 | 2025-12-31 | 28 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,378,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 2,361,000 | 2016-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,275,000 | 2025-12-31 | 39 | USD |
DeferredFinanceCostsNoncurrentNet | 2,248,000 | 2016-06-26 | 42 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 2,220,000 | 2021-03-28 | 38 | USD |
IncomeTaxReconciliationTaxCredits | 2,200,000 | 2020-09-27 | 4 | USD |
FinanceLeaseLiability | 2,050,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,025,000 | 2017-12-31 | 5 | shares |
PaymentsForProceedsFromOtherInvestingActivities | 2,007,000 | 2026-06-28 | 110 | USD |
FinanceLeaseRightOfUseAsset | 2,000,000 | 2025-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,950,000 | 2020-12-31 | 6 | USD |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | 1,871,000 | 2015-03-29 | 24 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,817,000 | 2025-12-31 | 15 | USD |
BusinessCombinationContingentConsiderationLiability | 1,761,000 | 2026-06-28 | 51 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 1,750,000 | 2026-06-28 | 68 | USD |
ValuationAllowancesAndReservesDeductions | 1,710,000 | 2015-12-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,700,000 | 2025-12-31 | 23 | USD |
AmortizationOfFinancingCosts | 1,660,000 | 2026-06-28 | 81 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -1,647,000 | 2020-12-31 | 12 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,645,000 | 2026-06-28 | 130 | USD |
FinanceLeaseLiabilityNoncurrent | 1,626,000 | 2025-12-31 | 2 | USD |
InterestIncomeExpenseNet | -1,615,000 | 2013-09-29 | 8 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 1,575,000 | 2026-06-28 | 56 | shares |
RepaymentsOfDebt | 1,563,000 | 2026-06-28 | 85 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,519,000 | 2025-12-31 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,400,000 | 2025-12-31 | 6 | shares |
CapitalExpendituresIncurredButNotYetPaid | 1,300,000 | 2025-12-31 | 18 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 1,300,000 | 2016-09-25 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 1,300,000 | 2013-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 1,265,000 | 2012-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,265,000 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,260,000 | 2025-12-31 | 42 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles | 1,238,000 | 2025-12-31 | 33 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 1,161,000 | 2026-06-28 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,147,000 | 2015-12-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,144,000 | 2025-12-31 | 24 | USD |
DerivativeCashReceivedOnHedge | 1,100,000 | 2011-03-25 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,050,000 | 2026-06-28 | 126 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,013,000 | 2025-12-31 | 28 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 1,012,000 | 2026-06-28 | 26 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 1,006,000 | 2019-09-30 | 7 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-28 | 42 | shares |
ProceedsFromRepaymentsOfShortTermDebt | -1,000,000 | 2012-12-31 | 15 | USD |
DeferredTaxAssetsOther | 911,000 | 2025-12-31 | 12 | USD |
InventoryValuationReserves | 908,000 | 2013-03-31 | 8 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 900,000 | 2018-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | -892,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 838,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -833,000 | 2019-12-31 | 12 | USD |
AmortizationOfDebtDiscountPremium | 823,000 | 2023-10-01 | 57 | USD |
TreasuryStockSharesAcquired | 808,642 | 2022-09-25 | 46 | shares |
IncreaseDecreaseInDeferredIncomeTaxes | 796,000 | 2026-06-28 | 109 | USD |
CapitalLeasedAssetsGross | 795,000 | 2012-12-31 | 1 | USD |
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod | 787,000 | 2014-03-30 | 3 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 764,000 | 2012-12-31 | 1 | USD |
TreasuryStockCommonShares | 714,600 | 2018-07-01 | 1 | shares |
OtherNoncashIncomeExpense | -706,000 | 2026-06-28 | 88 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | 700,000 | 2011-12-31 | 4 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 651,000 | 2025-12-31 | 15 | USD |
GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet | 600,000 | 2011-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 600,000 | 2026-06-28 | 30 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 584,000 | 2026-06-28 | 64 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 565,000 | 2025-12-31 | 16 | USD |
ProvisionForDoubtfulAccounts | 563,000 | 2018-12-31 | 20 | USD |
CurrentFederalTaxExpenseBenefit | 556,000 | 2025-12-31 | 42 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 536,000 | 2025-12-31 | 1 | USD |
OtherAssetsCurrent | 528,000 | 2016-09-25 | 12 | USD |
FinanceLeasePrincipalPayments | 516,000 | 2025-12-31 | 3 | USD |
CapitalLeaseObligations | 500,000 | 2012-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 497,000 | 2012-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 472,000 | 2025-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 454,000 | 2025-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 449,000 | 2012-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 449,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 435,000 | 2015-12-31 | 11 | shares |
FinanceLeaseLiabilityPaymentsDueYearFour | 433,000 | 2025-12-31 | 1 | USD |
DeferredFinanceCostsNet | 430,000 | 2025-12-31 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 428,852 | 2019-12-31 | 21 | shares |
FinanceLeaseLiabilityCurrent | 424,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 416,000 | 2026-06-28 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 408,000 | 2025-12-31 | 28 | USD |
AccruedInsuranceCurrent | 401,000 | 2012-12-31 | 2 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 400,000 | 2013-12-31 | 6 | USD |
SaleLeasebackTransactionCurrentPeriodGainRecognized | 400,000 | 2011-12-31 | 3 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 400,000 | 2025-12-31 | 1 | USD |
PaymentsForMergerRelatedCosts | 400,000 | 2026-06-28 | 2 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -390,000 | 2021-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 356,017 | 2019-03-31 | 13 | shares |
AllowanceForLoanAndLeaseLossesProvisionForLossGross | -340,000 | 2012-12-31 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 340,000 | 2023-12-31 | 136 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 330,000 | 2025-12-31 | 46 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 328,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 313,000 | 2025-12-31 | 56 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 300,000 | 2016-12-31 | 25 | USD |
OtherNoncashExpense | 296,000 | 2016-09-25 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 292,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 245,000 | 2018-12-31 | 18 | USD |
FinanceLeaseInterestExpense | 244,000 | 2025-12-31 | 3 | USD |
AccruedProfessionalFeesCurrent | 233,000 | 2012-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 221,000 | 2015-12-31 | 8 | shares |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 216,000 | 2026-06-28 | 48 | USD |
FinanceLeaseInterestPaymentOnLiability | 214,000 | 2025-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 207,000 | 2026-06-28 | 50 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 201,000 | 2013-12-31 | 4 | USD |
AccretionExpense | 200,000 | 2020-12-31 | 3 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 200,000 | 2012-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 200,000 | 2012-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 196,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 188,000 | 2018-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 183,643 | 2026-06-28 | 98 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 175,000 | 2014-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -174,000 | 2026-06-28 | 87 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 163,000 | 2012-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 163,000 | 2012-12-31 | 1 | USD |
OtherOperatingActivitiesCashFlowStatement | 143,000 | 2012-07-01 | 5 | USD |
GoodwillOtherChanges | -122,000 | 2014-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 117,000 | 2012-12-31 | 1 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 106,000 | 2011-12-31 | 1 | USD |
UnrealizedGainLossOnDerivatives | -106,000 | 2011-09-25 | 4 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 100,000 | 2012-12-31 | 1 | shares |
DeferredCompensationArrangementWithIndividualCompensationExpense | 100,000 | 2016-12-31 | 42 | USD |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 100,000 | 2011-12-31 | 2 | USD |
IncreaseDecreaseInDerivativeLiabilities | 100,000 | 2011-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 100,000 | 2015-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 90,000 | 2012-12-31 | 3 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 89,000 | 2013-12-31 | 5 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 83,512 | 2019-12-31 | 19 | shares |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 79,000 | 2011-12-31 | 3 | USD |
LifeInsuranceCorporateOrBankOwnedChangeInValue | -68,000 | 2013-09-29 | 4 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 64,000 | 2013-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 54,000 | 2014-03-30 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 54,000 | 2012-12-31 | 1 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 52,000 | 2015-06-28 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 48,000 | 2012-12-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | -47,000 | 2016-09-25 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 45,000 | 2025-12-31 | 34 | shares |
PaymentsToAcquireLifeInsurancePolicies | 42,000 | 2012-09-30 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 42,000 | 2026-06-28 | 43 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -38,000 | 2026-06-28 | 97 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 31,000 | 2012-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 28,000 | 2025-12-31 | 39 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 24,500 | 2012-05-24 | 6 | shares |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 24,000 | 2013-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | -21,000 | 2011-09-25 | 4 | USD |
AccruedIncomeTaxesCurrent | 18,000 | 2025-12-31 | 16 | USD |
StockRepurchasedDuringPeriodShares | 14,484 | 2014-12-31 | 7 | shares |
DeferredForeignIncomeTaxExpenseBenefit | -10,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 9,000 | 2013-12-31 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -9,000 | 2023-04-02 | 31 | USD |
OtherComprehensiveIncomeLossNetOfTax | -9,000 | 2023-04-02 | 63 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 8,000 | 2020-09-27 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,000 | 2019-03-31 | 25 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 2,000 | 2017-12-31 | 12 | USD |
ProceedsFromWarrantExercises | 2,000 | 2011-09-25 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 1,000 | 2018-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 127 | 2026-06-28 | 28 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 93 | 2025-12-31 | 34 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 93 | 2025-12-31 | 38 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 87 | 2025-12-31 | 56 | USD/shares |
SharePrice | 68 | 2020-12-31 | 23 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 60 | 2022-09-25 | 43 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 28 | 2025-12-31 | 39 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 27 | 2025-12-31 | 13 | USD/shares |
NumberOfStatesInWhichEntityOperates | 25 | 2025-12-31 | 10 | state |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 22 | 2015-12-31 | 11 | USD/shares |
DebtInstrumentConvertibleThresholdTradingDays | 20 | 2018-01-31 | 1 | day |
What to be careful about
What this model itself distrusts about PATK's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +13.7% is analyst consensus, not a filing: consensus 2027 EPS 5.21 against trailing 4.59, over 1 year(s), from 10 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage