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Friday 6 November 2026
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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.
- Revenue
- −0.04%
- EPS
- −38.6%
- Free cash flow
- +437.9%
- Total debt
- +3.94%
Quarter to September 2026, against a year earlier
79.33
3.78
−4.55%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 7 | 8 | 7 |
+8 more TTM periods Free account |
| 0.00% | 12.95% | 11.70% | 11.68% | ||
| 4.19% | 4.68% | 4.26% | 4.43% | ||
ROIC |
6.21% | 6.58% | 6.78% | 7.05% | |
Return on Tangible Assets |
12.96% | 14.03% | 12.92% | 14.47% | |
Average Days of Receivables |
26.52 | 25.66 | 26.41 | 17.13 | |
Free Cash Flow per Share |
6.48 | 4.09 | 6.01 | 6.49 | |
Free Cash Flow |
203.89 | 130.39 | 195.21 | 210.81 | |
Capital Expenditures |
(73.51) | (78.46) | (80.12) | (118.61) | |
| Other line items | |||||
Cash ROIC |
8.03% | 5.06% | 7.48% | 8.43% | |
Accounts Receivable Turnover |
13.95 | 14.40 | 13.73 | 21.73 | |
Accounts Payable Turnover |
13.83 | 11.91 | 13.76 | 15.97 | |
Inventory Turnover |
4.76 | 5.02 | 5.14 | 5.30 | |
Average Days of Payables |
25.96 | 27.04 | 26.19 | 23.12 | |
Days of Inventory on Hand |
80.82 | 78.68 | 75.33 | 71.52 | |
Tax Rate |
(0.24) | (0.23) | (0.23) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.79% | 9.23% | 9.15% | 9.15% | |
Share Based Compensation of Revenue |
0.55% | 0.50% | 0.50% | 0.48% | |
Interest Coverage |
3.35 | 3.59 | 3.73 | 3.70 | |
Operating CF/Net income |
2.09 | 1.42 | 2.02 | 2.44 | |
Depreciation/Fixed assets |
0.42 | 0.42 | 0.42 | 0.42 | |
Capex/Depreciation |
(0.43) | (0.45) | (0.46) | (0.68) | |
Revenue per Share |
125.10 | 123.42 | 121.39 | 121.61 | |
Operating CF per Share |
8.81 | 6.54 | 8.47 | 10.14 | |
Capex per Share |
(2.33) | (2.46) | (2.47) | (3.65) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.03 |
Columns are period end dates · fundamentals updated 2 Nov 2026