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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 924,170 975,630 1,047,550 1,003,420 846,120
Sales Growth -5.27% -6.87% +4.40% +18.59% -7.97%
Net Income 29,080 35,300 32,440 38,240 14,560
Net Income Growth -17.62% +8.82% -15.17% +162.64% -64.37%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,076,170 3,147,180 3,079,210 3,186,780 3,020,950
Total Assets Growth -2.26% +2.21% -3.38% +5.49% -3.27%
Total Liabilities 1,891,880 1,978,670 1,936,100 2,045,510 1,892,590
Total Liabilities Growth -4.39% +2.20% -5.35% +8.08% -5.06%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 329,410 198,570 189,470 40,080 326,840
Operating Cash Flow Growth +65.89% +4.80% +372.73% -87.74% +45.79%
Net Cash Flow -7,130 -12,860 -11,590 53,000 22,150
Change in Net Cash Flow +44.56% -10.96% -121.87% +139.28% -46.24%
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