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Patrick Industries Inc
Previous close
$141.33
Day range
$139.95 - $144.29
Year range
$72.99 - $148.50
Market cap
4.76B USD
Avg Volume
364.30K
P/E ratio
36.70
Dividend yield
1.31%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 924.17M | 9.22% |
Operating expense | 155.27M | 5.17% |
Net income | 29.08M | 99.75% |
Net profit margin | 3.15 | 83.14% |
Earnings per share | 0.84 | 61.54% |
EBITDA | 100.40M | 22.23% |
Effective tax rate | 26.06% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.43M | -21.24% |
Total assets | 3.08B | 1.83% |
Total liabilities | 1.89B | -0.04% |
Total equity | 1.18B | — |
Shares outstanding | 32.39M | — |
Price to book | 3.86 | — |
Return on assets | 4.61% | — |
Return on capital | 5.34% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 29.08M | 99.75% |
Cash from operations | 130.84M | 27.46% |
Cash from investing | -69.59M | -153.54% |
Cash from financing | -55.52M | 41.09% |
Net change in cash | 5.73M | 130.11% |
Free cash flow | 79.23M | 36.11% |
About
Founded
1959
Headquarters
Website
Employees
10,000
