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Patrick Inds Inc (PATK)

Patrick Inds Inc (PATK)
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Patrick Industries, Inc. is a major manufacturer of component products and distributor of building products and materials for the Recreational Vehicle, Manufactured Housing and Marine industries. The Company also supplies many of its products to certain Industrial markets that include customers in the kitchen cabinet, office and household furniture, fixtures and commercial furnishings and other industrial markets. Patrick's major manufactured products include decorative vinyl and paper laminated panels, solid surface, granite and quartz countertops, fabricated aluminum products, wrapped vinyl, paper and hardwood profile moldings, slide-out trim and fascia, cabinet doors and components, fiberglass bath fixtures, fiberglass and plastic helm systems and component products, wiring and wiring harnesses, and composite parts and polymer-based flooring and other products. Patrick Industries also distributes pre-finished wall and ceiling panels, drywall finishing products, and other miscellaneous products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 3,950,770 3,715,680 3,468,050 4,881,870 4,078,090
Sales Growth +6.33% +7.14% -28.96% +19.71% +64.00%
Net Income 135,060 138,400 142,900 328,200 224,920
Net Income Growth -2.41% -3.15% -56.46% +45.92% +131.73%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 3,076,170 3,020,950 2,562,450 2,782,470 2,650,730
Total Assets Growth +1.83% +17.89% -7.91% +4.97% +51.17%
Total Liabilities 1,891,880 1,892,590 1,517,110 1,827,300 1,883,170
Total Liabilities Growth -0.04% +24.75% -16.98% -2.97% +57.72%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 329,410 326,840 408,670 411,740 252,130
Operating Cash Flow Growth +0.79% -20.02% -0.75% +63.30% +57.43%
Net Cash Flow -7,130 22,150 -11,440 -100,000 78,080
Change in Net Cash Flow -132.19% +293.62% +88.56% -228.07% +182.52%
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