Saturday 17 October 2026 Export PATK’s income statement to Excel — free account

Patrick Industries, Inc.

PATK Consumer Cyclical Recreational Vehicles

Patrick Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, up 6.33% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 36.0%, free cash flow fell 49.4% and total debt rose 11.5%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

68.04 0.09 −0.13%

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Market cap: $2.2B
P/E: 14.9×
Fwd P/E: 17.4×
Dividend yield: 2.76%
F-score: 7/9
Altman Z: 3.35
Beneish M: −2.76
Dividend safety: 70/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	27.88	26.06	26.45	19.69
P/S ratio Full definition →		0.86	0.89	0.92	0.73
P/FCF ratio Full definition →		18.96	16.71	23.02	31.16
P/Operating CF Full definition →		367.88	26.92	(257.65)	34.56
P/B ratio Full definition →		2.87	2.97	3.04	2.53
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.20	1.21	1.26	1.08
EV/EBITDA Full definition →		10.80	10.65	11.04	9.68
EV/Operating CF Full definition →		15.45	14.53	18.00	20.37
EV/FCF Full definition →		26.36	22.70	31.62	46.27
Quick Ratio Full definition →		0.73	0.61	0.86	0.80
Current Ratio Full definition →		2.34	2.51	2.71	2.67
Net Debt/EBITDA Full definition →		11.97	12.47	12.44	11.50
Debt/Assets Full definition →		42.15%	41.91%	43.02%	44.18%
Debt/Equity Full definition →		1.14	1.09	1.17	1.25
Asset Turnover Full definition →		1.24	1.30	1.23	1.25
Operating CF/Net income Full definition →		0.26	4.50	(0.35)	1.91
Capex/Depreciation Full definition →		(0.61)	(0.40)	(0.42)	(0.38)
Interest Coverage Full definition →		3.59	3.18	3.52	4.06
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		8.82%	9.57%	9.34%	9.23%
Intangible Assets out of Total Assets Full definition →		0.50	0.51	0.49	0.48
Share Based Compensation of Revenue Full definition →		0.40%	0.42%	0.60%	0.58%
Graham Net Nets Full definition →		(0.31)	(0.29)	(0.28)	(0.37)
Graham Number Full definition →		54.88	58.41	58.79	60.30
Earnings Yield Full definition →		3.59%	3.84%	3.78%	5.08%
Free Cash Flow Yield Full definition →		5.27%	5.98%	4.34%	3.21%
Revenue per Share Full definition →		30.13	28.45	30.69	32.64
Operating CF per Share Full definition →		0.28	4.03	(0.43)	2.60
Capex per Share Full definition →		(0.80)	(0.54)	(0.57)	(0.52)
Free Cash Flow per Share Full definition →		(0.52)	3.48	(1.00)	2.08
Cash per Share Full definition →		0.64	0.81	1.15	0.91
Shareholders Equity per Share Full definition →		36.09	36.45	36.57	35.44
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		36.09	36.45	36.57	35.44
Free Cash Flow Full definition →		(16.79)	113.18	(32.44)	66.44
Working Capital Full definition →		544.31	524.63	640.69	639.21
Capital Expenditures Full definition →		(25.89)	(17.66)	(18.44)	(16.48)
Net Current Asset Value Full definition →		(1,026.78)	(1,018.75)	(1,015.36)	(1,057.75)
EV/EBIT Full definition →		18.03	17.34	18.01	16.03
Capex to Sales Full definition →		0.03	0.02	0.02	0.02
Price to Operating Income Full definition →		12.97	12.76	13.12	10.79
Other line items
Average Receivables Full definition →		266.87	181.81	287.22	273.50
Average Payables Full definition →		205.66	190.18	220.44	254.49
Average Inventory Full definition →		572.57	573.44	590.00	603.94
Average Assets Full definition →		3,135.06	3,048.56	3,202.61	3,145.25
Average Common Equity Full definition →		1,148.99	1,156.33	1,164.82	1,137.09

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Columns are period end dates

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