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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 1,041,700 997,170 924,170 975,630 1,047,550
Sales Growth +4.47% +7.90% -5.27% -6.87% +4.40%
Net Income 43,420 39,480 29,080 35,300 32,440
Net Income Growth +9.98% +35.76% -17.62% +8.82% -15.17%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 3,211,290 3,218,440 3,076,170 3,147,180 3,079,210
Total Assets Growth -0.22% +4.62% -2.26% +2.21% -3.38%
Total Liabilities 2,080,210 2,030,070 1,891,880 1,978,670 1,936,100
Total Liabilities Growth +2.47% +7.30% -4.39% +2.20% -5.35%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 68,910 -14,010 329,410 198,570 189,470
Operating Cash Flow Growth +591.86% -104.25% +65.89% +4.80% +372.73%
Net Cash Flow 2,730 11,040 -7,130 -12,860 -11,590
Change in Net Cash Flow -75.27% +254.84% +44.56% -10.96% -121.87%
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