PATRICK INDUSTRIES, INC. (PATK)

83.47 +0.46% (+0.38)

Over 5Y: +62.3%

2026-08-28
50 100 150
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 975.6M Q3 '25 — Operating Cash Flow: 9.1M Q3 '25 — Free Cash Flow: -17.2M Q3 '25 — Net Income: 35.3M Q4 '25 — Revenue: 924.2M Q4 '25 — Operating Cash Flow: 130.8M Q4 '25 — Free Cash Flow: 112.7M Q4 '25 — Net Income: 29.1M Q1 '26 — Revenue: 997.2M Q1 '26 — Operating Cash Flow: -14M Q1 '26 — Free Cash Flow: -32.9M Q1 '26 — Net Income: 39.5M Q2 '26 — Revenue: 1B Q2 '26 — Operating Cash Flow: 82.9M Q2 '26 — Free Cash Flow: 65.3M Q2 '26 — Net Income: 43.4M 0 250M 500M 750M 1B 1.2B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-28, reported in USD. The newest fact in the filings is dated 2026-06-28, 63 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
OE margin 2.7%
ROIC 8.7%
Accruals -1.9%
ROA 4.6%
ROCE 9.4%
ROE 13.0%
FCF margin 3.2%
Gross margin 23.1%
OCF / EBIT 0.79×
OCF margin 5.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.3
Segment HHI 0.5 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.5
ND/EBITDA —
F-score 7.0 pts
Payout 40.4%
Quick ratio 0.96×
Debt / Eq 1.2×
Cash / Debt 0.022×
Debt payback 10.0 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.8
Sales/sh Y/Y +0.4%
Sales CAGR 4Y -0.79%
Div. growth +10.1%
EPS Y/Y +13.6%
EBIT Y/Y -0.32%
EBIT CAGR -16.4%
Sales Q/Q -0.56%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.