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PATK FINANCIAL STATEMENTS

Patrick Industries Inc — balance sheet, income statement and cash flow trends

PATKPatrick Industries Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Recreational Vehicles

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.9 B $Gross Profit908.1 M $ · 23%Operating Income265.5 M $ · 7%Pre-tax Income191.6 M $ · 5%Net Income to Owners147.3 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.9 B $+3.2%
Gross Profit908.1 M $+3.3%
Operating Income265.5 M $-0.3%
EBITDA436 M $+5.9%
Net Income to Owners147.3 M $+16.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.2 B
  • Equity1.1 B $35%
  • Current Liabilities383.3 M $12%
  • Long-term Liabilities1.7 B $53%

Key Figures

YoY change
Total Assets3.2 B $+4.3%
Total Liabilities2.1 B $+7.4%
Total Equity1.1 B $-1.1%
Cash & ST Investments29.2 M $+32.7%
Total Debt1.7 B $+12.5%
Net Debt1.6 B $+12.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M208.9 M $Operating-164.1 M $Investing-37.6 M $Financing7.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow208.9 M $-39.2%
Capital Expenditures81 M $-26.0%
Free Cash Flow127.8 M $-45.4%
Dividends Paid59.5 M $+14.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.