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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	12.95%	11.70%	11.68%	10.49%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	8	7	5
ROA Full definition →	4.68%	4.26%	4.43%	3.84%
ROIC Full definition →	6.58%	6.78%	7.05%	6.52%
Return on Tangible Assets Full definition →	14.03%	12.92%	14.47%	12.60%
Average Days of Receivables Full definition →	25.66	26.41	17.13	26.24
Free Cash Flow per Share Full definition →	4.09	6.01	6.49	6.59
Free Cash Flow Full definition →	130.39	195.21	210.81	213.42
Capital Expenditures Full definition →	(78.46)	(80.12)	(118.61)	(87.80)
Other line items
Cash ROIC Full definition →	5.06%	7.48%	8.43%	8.48%
Accounts Receivable Turnover Full definition →	14.40	13.73	21.73	14.51
Accounts Payable Turnover Full definition →	11.91	13.76	15.97	14.52
Inventory Turnover Full definition →	5.02	5.14	5.30	5.21
Average Days of Payables Full definition →	27.04	26.19	23.12	27.15
Days of Inventory on Hand Full definition →	78.68	75.33	71.52	73.32
Tax Rate Full definition →	(0.23)	(0.23)	(0.24)	(0.24)
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 →	9.23%	9.15%	9.15%	9.15%
Share Based Compensation of Revenue Full definition →	0.50%	0.50%	0.48%	0.45%
Interest Coverage Full definition →	3.59	3.73	3.70	3.42
Operating CF/Net income Full definition →	1.42	2.02	2.44	2.50
Depreciation/Fixed assets Full definition →	0.42	0.42	0.42	0.42
Capex/Depreciation Full definition →	(0.45)	(0.46)	(0.68)	(0.51)
Revenue per Share Full definition →	123.42	121.39	121.61	119.60
Operating CF per Share Full definition →	6.54	8.47	10.14	9.30
Capex per Share Full definition →	(2.46)	(2.47)	(3.65)	(2.71)
Capex to Sales Full definition →	0.02	0.02	0.03	0.02

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Columns are period end dates

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