US Stock MarketDetailed Quotes

Patrick Industries (PATK)

Watchlist
  • 91.190
  • -2.950-3.13%
Close May 15 16:00 ET
  • 91.190
  • 0.0000.00%
Post 16:10 ET
3.00BMarket Cap23.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Patrick Industries (PATK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-56.71%37.47M
-21.24%26.43M
-21.24%26.43M
-60.65%20.7M
-50.01%21.97M
391.54%86.56M
194.16%33.56M
194.16%33.56M
219.79%52.61M
29.63%43.96M
-Cash and cash equivalents
-56.71%37.47M
-21.24%26.43M
-21.24%26.43M
-60.65%20.7M
-50.01%21.97M
391.54%86.56M
194.16%33.56M
194.16%33.56M
219.79%52.61M
29.63%43.96M
Receivables
-1.27%285.38M
4.33%196.22M
4.33%196.22M
9.01%278.37M
7.15%270.14M
3.85%289.06M
8.63%188.08M
8.63%188.08M
6.03%255.37M
21.92%252.11M
-Accounts receivable
-1.27%285.38M
15.15%171.74M
15.15%171.74M
9.01%278.37M
7.15%270.14M
3.85%289.06M
9.03%149.15M
9.03%149.15M
6.03%255.37M
21.92%252.11M
-Other receivables
----
-35.92%27.33M
-35.92%27.33M
----
----
----
5.69%42.65M
5.69%42.65M
----
----
-Recievables adjustments allowances
----
23.41%-2.84M
23.41%-2.84M
----
----
----
7.39%-3.71M
7.39%-3.71M
----
----
Inventory
13.02%626.07M
7.91%595.27M
7.91%595.27M
9.94%599.69M
9.95%554.63M
7.65%553.92M
8.13%551.62M
8.13%551.62M
5.37%545.45M
-9.08%504.45M
Prepaid assets
----
11.84%55.2M
11.84%55.2M
----
----
----
23.55%49.36M
23.55%49.36M
----
----
Other current assets
42.59%65.79M
----
----
-10.76%53.14M
-0.31%53.22M
-5.61%46.14M
----
----
64.04%59.54M
39.29%53.38M
Total current assets
4.00%1.01B
6.14%873.12M
6.14%873.12M
4.26%951.89M
5.39%899.96M
13.53%975.68M
11.98%822.62M
11.98%822.62M
12.54%912.96M
2.40%853.89M
Non current assets
Net PPE
3.97%630.07M
3.75%607.59M
3.75%607.59M
6.76%613.31M
6.87%597.46M
7.90%606.01M
10.21%585.6M
10.21%585.6M
8.72%574.45M
4.72%559.05M
-Gross PPE
3.97%630.07M
8.41%1.02B
8.41%1.02B
6.76%613.31M
6.87%597.46M
7.90%606.01M
14.70%944.95M
14.70%944.95M
8.72%574.45M
4.72%559.05M
-Accumulated depreciation
----
-15.99%-416.83M
-15.99%-416.83M
----
----
----
-22.87%-359.35M
-22.87%-359.35M
----
----
Goodwill and other intangible assets
-1.98%1.56B
-1.09%1.58B
-1.09%1.58B
-3.67%1.57B
-0.98%1.57B
-0.73%1.59B
24.18%1.6B
24.18%1.6B
24.48%1.63B
18.98%1.58B
-Goodwill
4.72%839.72M
5.38%840.1M
5.38%840.1M
3.26%815.12M
5.73%801.79M
6.10%801.87M
25.08%797.24M
25.08%797.24M
23.85%789.42M
19.76%758.32M
-Other intangible assets
-8.77%721.53M
-7.51%742.56M
-7.51%742.56M
-10.19%753.48M
-7.15%766.31M
-6.81%790.92M
23.30%802.89M
23.30%802.89M
25.07%838.94M
18.26%825.32M
Other non current assets
0.89%12.41M
1.50%12.8M
1.50%12.8M
86.08%13.37M
87.89%13.7M
66.55%12.3M
59.06%12.61M
59.06%12.61M
-11.74%7.18M
-11.95%7.29M
Total non current assets
-0.33%2.2B
0.21%2.2B
0.21%2.2B
-0.67%2.2B
1.36%2.18B
1.73%2.21B
20.27%2.2B
20.27%2.2B
19.80%2.21B
14.78%2.15B
Total assets
0.99%3.22B
1.83%3.08B
1.83%3.08B
0.78%3.15B
2.51%3.08B
5.07%3.19B
17.89%3.02B
17.89%3.02B
17.58%3.12B
10.97%3B
Liabilities
Current liabilities
Payables
-2.50%217.65M
-2.46%194.95M
-2.46%194.95M
17.31%222.04M
37.71%284.51M
13.46%223.23M
34.19%199.86M
34.19%199.86M
27.68%189.27M
58.43%206.61M
-accounts payable
-2.50%217.65M
2.41%192.45M
2.41%192.45M
17.31%222.04M
37.71%284.51M
13.46%223.23M
33.72%187.92M
33.72%187.92M
27.68%189.27M
58.43%206.61M
-Total tax payable
----
-79.06%2.5M
-79.06%2.5M
----
----
----
42.03%11.95M
42.03%11.95M
----
----
Current accrued expenses
-22.85%92.46M
-7.77%34.93M
-7.77%34.93M
-0.54%124.65M
7.12%114.38M
14.74%119.85M
-4.05%37.87M
-4.05%37.87M
-5.63%125.33M
-13.19%106.77M
Current debt and capital lease obligation
2.82%63.48M
2.10%61.21M
2.10%61.21M
-5.72%60.89M
1.90%61.44M
4.04%61.74M
6.55%59.95M
6.55%59.95M
17.94%64.59M
12.22%60.29M
-Current debt
0.00%6.25M
0.00%6.25M
0.00%6.25M
-44.44%6.25M
-16.67%6.25M
-16.67%6.25M
-16.67%6.25M
-16.67%6.25M
50.00%11.25M
0.00%7.5M
-Current capital lease obligation
3.14%57.23M
2.34%54.96M
2.34%54.96M
2.45%54.64M
4.54%55.19M
7.04%55.49M
10.12%53.7M
10.12%53.7M
12.85%53.34M
14.20%52.79M
Other current liabilities
--430K
36.69%7.98M
36.69%7.98M
----
----
----
-4.76%5.84M
-4.76%5.84M
----
----
Current liabilities
-7.61%374.02M
-1.45%348.49M
-1.45%348.49M
7.49%407.58M
23.19%460.32M
12.28%404.82M
14.63%353.62M
14.63%353.62M
12.92%379.19M
21.66%373.67M
Non current liabilities
Long term debt and capital lease obligation
-1.78%1.54B
-2.12%1.43B
-2.12%1.43B
-4.07%1.47B
-3.27%1.41B
2.30%1.57B
27.10%1.46B
27.10%1.46B
24.61%1.53B
8.19%1.45B
-Long term debt
-3.08%1.38B
-2.20%1.28B
-2.20%1.28B
-4.17%1.32B
-3.40%1.27B
2.17%1.42B
28.80%1.31B
28.80%1.31B
24.72%1.38B
7.81%1.31B
-Long term capital lease obligation
10.72%163.75M
-1.41%148.89M
-1.41%148.89M
-3.27%150.99M
-2.10%139.69M
3.57%147.9M
14.03%151.03M
14.03%151.03M
23.65%156.08M
11.81%142.68M
Non current deferred liabilities
81.03%100.67M
57.92%96.88M
57.92%96.88M
22.24%83.14M
-21.12%53.56M
-18.11%55.61M
31.29%61.35M
31.29%61.35M
43.52%68.01M
39.20%67.9M
Other non current liabilities
-11.46%13.2M
-0.77%14.8M
-0.77%14.8M
33.40%16.62M
58.11%16.23M
35.55%14.91M
34.50%14.92M
34.50%14.92M
17.70%12.46M
0.67%10.27M
Total non current liabilities
0.94%1.66B
0.29%1.54B
0.29%1.54B
-2.68%1.57B
-3.65%1.48B
1.67%1.64B
27.33%1.54B
27.33%1.54B
25.25%1.61B
9.21%1.53B
Total liabilities
-0.75%2.03B
-0.04%1.89B
-0.04%1.89B
-0.74%1.98B
1.61%1.94B
3.60%2.05B
24.75%1.89B
24.75%1.89B
22.70%1.99B
11.45%1.91B
Shareholders'equity
Share capital
1.93%202.23M
2.89%208.21M
2.89%208.21M
2.89%206.32M
2.34%202.77M
2.31%198.41M
-0.45%202.35M
-0.45%202.35M
-0.57%200.53M
0.62%198.14M
-common stock
1.93%202.23M
2.89%208.21M
2.89%208.21M
2.89%206.32M
2.34%202.77M
2.31%198.41M
-0.45%202.35M
-0.45%202.35M
-0.57%200.53M
0.62%198.14M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
4.58%986.96M
5.40%976.96M
5.40%976.96M
3.57%963.11M
4.42%941.27M
9.03%943.78M
9.95%926.94M
9.95%926.94M
11.98%929.94M
12.49%901.39M
Gains losses not affecting retained earnings
10.52%-825K
5.40%-876K
5.40%-876K
5.38%-932K
9.73%-928K
10.57%-922K
7.31%-926K
7.31%-926K
-22.51%-985K
-29.47%-1.03M
Total stockholders'equity
4.13%1.19B
4.96%1.18B
4.96%1.18B
3.46%1.17B
4.06%1.14B
7.82%1.14B
7.94%1.13B
7.94%1.13B
9.52%1.13B
10.13%1.1B
Total equity
4.13%1.19B
4.96%1.18B
4.96%1.18B
3.46%1.17B
4.06%1.14B
7.82%1.14B
7.94%1.13B
7.94%1.13B
9.52%1.13B
10.13%1.1B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 29, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -56.71%37.47M-21.24%26.43M-21.24%26.43M-60.65%20.7M-50.01%21.97M391.54%86.56M194.16%33.56M194.16%33.56M219.79%52.61M29.63%43.96M
-Cash and cash equivalents -56.71%37.47M-21.24%26.43M-21.24%26.43M-60.65%20.7M-50.01%21.97M391.54%86.56M194.16%33.56M194.16%33.56M219.79%52.61M29.63%43.96M
Receivables -1.27%285.38M4.33%196.22M4.33%196.22M9.01%278.37M7.15%270.14M3.85%289.06M8.63%188.08M8.63%188.08M6.03%255.37M21.92%252.11M
-Accounts receivable -1.27%285.38M15.15%171.74M15.15%171.74M9.01%278.37M7.15%270.14M3.85%289.06M9.03%149.15M9.03%149.15M6.03%255.37M21.92%252.11M
-Other receivables -----35.92%27.33M-35.92%27.33M------------5.69%42.65M5.69%42.65M--------
-Recievables adjustments allowances ----23.41%-2.84M23.41%-2.84M------------7.39%-3.71M7.39%-3.71M--------
Inventory 13.02%626.07M7.91%595.27M7.91%595.27M9.94%599.69M9.95%554.63M7.65%553.92M8.13%551.62M8.13%551.62M5.37%545.45M-9.08%504.45M
Prepaid assets ----11.84%55.2M11.84%55.2M------------23.55%49.36M23.55%49.36M--------
Other current assets 42.59%65.79M---------10.76%53.14M-0.31%53.22M-5.61%46.14M--------64.04%59.54M39.29%53.38M
Total current assets 4.00%1.01B6.14%873.12M6.14%873.12M4.26%951.89M5.39%899.96M13.53%975.68M11.98%822.62M11.98%822.62M12.54%912.96M2.40%853.89M
Non current assets
Net PPE 3.97%630.07M3.75%607.59M3.75%607.59M6.76%613.31M6.87%597.46M7.90%606.01M10.21%585.6M10.21%585.6M8.72%574.45M4.72%559.05M
-Gross PPE 3.97%630.07M8.41%1.02B8.41%1.02B6.76%613.31M6.87%597.46M7.90%606.01M14.70%944.95M14.70%944.95M8.72%574.45M4.72%559.05M
-Accumulated depreciation -----15.99%-416.83M-15.99%-416.83M-------------22.87%-359.35M-22.87%-359.35M--------
Goodwill and other intangible assets -1.98%1.56B-1.09%1.58B-1.09%1.58B-3.67%1.57B-0.98%1.57B-0.73%1.59B24.18%1.6B24.18%1.6B24.48%1.63B18.98%1.58B
-Goodwill 4.72%839.72M5.38%840.1M5.38%840.1M3.26%815.12M5.73%801.79M6.10%801.87M25.08%797.24M25.08%797.24M23.85%789.42M19.76%758.32M
-Other intangible assets -8.77%721.53M-7.51%742.56M-7.51%742.56M-10.19%753.48M-7.15%766.31M-6.81%790.92M23.30%802.89M23.30%802.89M25.07%838.94M18.26%825.32M
Other non current assets 0.89%12.41M1.50%12.8M1.50%12.8M86.08%13.37M87.89%13.7M66.55%12.3M59.06%12.61M59.06%12.61M-11.74%7.18M-11.95%7.29M
Total non current assets -0.33%2.2B0.21%2.2B0.21%2.2B-0.67%2.2B1.36%2.18B1.73%2.21B20.27%2.2B20.27%2.2B19.80%2.21B14.78%2.15B
Total assets 0.99%3.22B1.83%3.08B1.83%3.08B0.78%3.15B2.51%3.08B5.07%3.19B17.89%3.02B17.89%3.02B17.58%3.12B10.97%3B
Liabilities
Current liabilities
Payables -2.50%217.65M-2.46%194.95M-2.46%194.95M17.31%222.04M37.71%284.51M13.46%223.23M34.19%199.86M34.19%199.86M27.68%189.27M58.43%206.61M
-accounts payable -2.50%217.65M2.41%192.45M2.41%192.45M17.31%222.04M37.71%284.51M13.46%223.23M33.72%187.92M33.72%187.92M27.68%189.27M58.43%206.61M
-Total tax payable -----79.06%2.5M-79.06%2.5M------------42.03%11.95M42.03%11.95M--------
Current accrued expenses -22.85%92.46M-7.77%34.93M-7.77%34.93M-0.54%124.65M7.12%114.38M14.74%119.85M-4.05%37.87M-4.05%37.87M-5.63%125.33M-13.19%106.77M
Current debt and capital lease obligation 2.82%63.48M2.10%61.21M2.10%61.21M-5.72%60.89M1.90%61.44M4.04%61.74M6.55%59.95M6.55%59.95M17.94%64.59M12.22%60.29M
-Current debt 0.00%6.25M0.00%6.25M0.00%6.25M-44.44%6.25M-16.67%6.25M-16.67%6.25M-16.67%6.25M-16.67%6.25M50.00%11.25M0.00%7.5M
-Current capital lease obligation 3.14%57.23M2.34%54.96M2.34%54.96M2.45%54.64M4.54%55.19M7.04%55.49M10.12%53.7M10.12%53.7M12.85%53.34M14.20%52.79M
Other current liabilities --430K36.69%7.98M36.69%7.98M-------------4.76%5.84M-4.76%5.84M--------
Current liabilities -7.61%374.02M-1.45%348.49M-1.45%348.49M7.49%407.58M23.19%460.32M12.28%404.82M14.63%353.62M14.63%353.62M12.92%379.19M21.66%373.67M
Non current liabilities
Long term debt and capital lease obligation -1.78%1.54B-2.12%1.43B-2.12%1.43B-4.07%1.47B-3.27%1.41B2.30%1.57B27.10%1.46B27.10%1.46B24.61%1.53B8.19%1.45B
-Long term debt -3.08%1.38B-2.20%1.28B-2.20%1.28B-4.17%1.32B-3.40%1.27B2.17%1.42B28.80%1.31B28.80%1.31B24.72%1.38B7.81%1.31B
-Long term capital lease obligation 10.72%163.75M-1.41%148.89M-1.41%148.89M-3.27%150.99M-2.10%139.69M3.57%147.9M14.03%151.03M14.03%151.03M23.65%156.08M11.81%142.68M
Non current deferred liabilities 81.03%100.67M57.92%96.88M57.92%96.88M22.24%83.14M-21.12%53.56M-18.11%55.61M31.29%61.35M31.29%61.35M43.52%68.01M39.20%67.9M
Other non current liabilities -11.46%13.2M-0.77%14.8M-0.77%14.8M33.40%16.62M58.11%16.23M35.55%14.91M34.50%14.92M34.50%14.92M17.70%12.46M0.67%10.27M
Total non current liabilities 0.94%1.66B0.29%1.54B0.29%1.54B-2.68%1.57B-3.65%1.48B1.67%1.64B27.33%1.54B27.33%1.54B25.25%1.61B9.21%1.53B
Total liabilities -0.75%2.03B-0.04%1.89B-0.04%1.89B-0.74%1.98B1.61%1.94B3.60%2.05B24.75%1.89B24.75%1.89B22.70%1.99B11.45%1.91B
Shareholders'equity
Share capital 1.93%202.23M2.89%208.21M2.89%208.21M2.89%206.32M2.34%202.77M2.31%198.41M-0.45%202.35M-0.45%202.35M-0.57%200.53M0.62%198.14M
-common stock 1.93%202.23M2.89%208.21M2.89%208.21M2.89%206.32M2.34%202.77M2.31%198.41M-0.45%202.35M-0.45%202.35M-0.57%200.53M0.62%198.14M
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings 4.58%986.96M5.40%976.96M5.40%976.96M3.57%963.11M4.42%941.27M9.03%943.78M9.95%926.94M9.95%926.94M11.98%929.94M12.49%901.39M
Gains losses not affecting retained earnings 10.52%-825K5.40%-876K5.40%-876K5.38%-932K9.73%-928K10.57%-922K7.31%-926K7.31%-926K-22.51%-985K-29.47%-1.03M
Total stockholders'equity 4.13%1.19B4.96%1.18B4.96%1.18B3.46%1.17B4.06%1.14B7.82%1.14B7.94%1.13B7.94%1.13B9.52%1.13B10.13%1.1B
Total equity 4.13%1.19B4.96%1.18B4.96%1.18B3.46%1.17B4.06%1.14B7.82%1.14B7.94%1.13B7.94%1.13B9.52%1.13B10.13%1.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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