Stocks Consumer discretionary PATK
NASDAQ · Consumer discretionaryPatrick Industries Inc (PATK)
Patrick Industries Inc brought in $3.9B of revenue over the twelve months to September 27, 2026, up 1.7% from a year earlier. Net income was $133M, a net margin of 3.4%. Operating cash flow minus capital spending left $246.5M of free cash flow in fiscal 2025. At September 27, 2026 it held $16M in cash against $1.4B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Patrick Industries Inc
- Net worth
- Patrick Industries Inc has a market value (market cap) of $2.6B at the latest share price, and shareholders' equity of $1.1B on its balance sheet at September 27, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $4B (+6.3% year on year), with net income of $135.1M. Over the 12 months to September 27, 2026: revenue $3.9B, net income $133M.
- Cash flow
- In fiscal 2025 operations brought in $329.4M of cash; after $82.9M of capital spending, free cash flow was $246.5M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 27, 2026. Open on SEC EDGAR
- Next earnings report
- Patrick Industries Inc's next report is expected around February 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Patrick Industries Inc does
Patrick Industries Inc is registered with the SEC under industry code SIC 3714 (Motor Vehicle Parts & Accessories). Its shares trade on NASDAQ under the ticker PATK.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $4B | $135.1M | $3.90 | $246.5M |
| 2024 | $3.7B | $138.4M | $4.11 | $251.2M |
| 2023 | $3.5B | $142.9M | $4.33 | $349.7M |
| 2022 | $4.9B | $328.2M | $8.99 | $331.9M |
| 2021 | $4.1B | $224.9M | $6.42 | $187.3M |
| 2020 | $2.5B | $97.1M | $2.80 | $128.1M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PATK ranks in Consumer discretionary
Dividends
It paid out $55.3M in cash dividends, 41% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $55.3M | 41% |
| 2024 | n/a | $50.2M | 36% |
| 2023 | $1.90 | $42.1M | 29% |
| 2022 | $1.44 | $32.9M | 10% |
| 2021 | $1.17 | $27M | 12% |
| 2020 | $1.03 | $23.6M | 24% |
Latest SEC filings
What Patrick Industries Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 27, 2026Revenue was flat at $975.3M versus the same quarter last year; diluted EPS $0.64 versus $1.01.
- October 30, 2026Form 425 filing 425
- October 29, 2026
- October 28, 2026Form 425 filing 425
- October 22, 2026Form 425 filing 425
- October 19, 2026Form 425 filing 425
- October 15, 2026
- October 13, 2026Form 425 filing 425
- October 13, 2026Other event 8-K
- October 8, 2026Passive stake (5% or more) SCHEDULE 13G
What is PATK worth? A DCF from its reported cash flow
Insider trades
What the people running Patrick Industries Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| June 10, 2026 | Welch M ScottDirector | Boughtindirect | 100 | $8.4K |
| May 28, 2026 | Rodino Jeffrey MPresident | Gave as a gift | 500 | - |
| May 19, 2026 | Welch M ScottDirector | Boughtindirect | 100 | $8.9K |
| May 14, 2026 | Welch M ScottDirector | Received as pay | 1,594 | - |
| May 14, 2026 | Augsburger BlakeDirector | Received as pay | 1,594 | - |
| May 14, 2026 | Suggs Denis GDirector | Received as pay | 1,594 | - |
| May 14, 2026 | Cleveland Todd MDirector | Received as pay | 1,594 | - |
| May 14, 2026 | Cerulli Joseph MDirector | Received as pay | 1,594 | - |
Who owns PATK
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Fmr LLC13G, passive with 1 related filers | 13.2% | August 6, 2026 |
| Vanguard Capital Management13G, passive | 5.08% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 330 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 5,003,334 | +238,798 |
| Fmr LLC | 4,312,882 | +731,555 |
| Wellington Management Group Llp | 1,623,974 | -130,522 |
| Dimensional Fund Advisors LP | 1,493,427 | +42,213 |
| Vanguard Capital Management LLC | 1,427,875 | -4,678 |
| Capital Research Global Investors | 1,401,767 | +41,237 |
| Capital World Investors | 1,319,956 | +35,555 |
| State Street Corp | 1,285,188 | +34,611 |
| Geode Capital Management, LLC | 863,601 | +46,704 |
| Vanguard Portfolio Management LLC | 829,389 | +54,993 |
| Bank of New York Mellon Corp | 725,530 | +81,238 |
| Copeland Capital Management, LLC | 647,753 | +84,246 |
| Jpmorgan Chase & Co | 584,285 | +382,035 |
| Silvercrest Asset Management Group LLC | 582,841 | -63,668 |
| Invesco Ltd. | 558,064 | -381,761 |
| Massachusetts Financial Services Co | 541,840 | +140,733 |
| Charles Schwab Investment Management Inc | 511,853 | +649 |
| Ameriprise Financial Inc | 503,844 | +331,057 |
| Goldman Sachs Group Inc | 470,159 | +79,090 |
| Nomura Asset Management International Inc. | 452,038 | -20,761 |
Insiders
16 insiders reported holding 1,009,947 shares in total, about $82.9M at the last price.
| Holder | Shares |
|---|---|
| Nemeth Andy LChief Executive Officer, Director | 287,745 |
| Rodino Jeffrey MPresident | 194,404 |
| Cleveland Todd MDirector | 134,880 |
| Cerulli Joseph MDirector | 74,722 |
| Forbes John ADirector | 50,866 |
| Petkovich Jacob RPresident - Marine | 46,290 |
| Roeder Charles RPresident - RV | 42,147 |
| Welch M ScottDirector | 36,7583,392 held indirectly |
| Gonzalez Hugo EPres Powersports & Housing/COO | 33,864 |
| Duthie Joel DChief Legal Officer/Secretary | 33,018 |
Questions about PATK
What does Patrick Industries Inc do?
Patrick Industries Inc is a company in the Consumer discretionary sector, listed on NASDAQ as PATK. Its shares trade on NASDAQ under the ticker PATK.
What is Patrick Industries Inc's net worth?
Patrick Industries Inc has a market value (market cap) of $2.6B at the latest share price, and shareholders' equity of $1.1B on its balance sheet at September 27, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Patrick Industries Inc profitable?
Yes. Over the twelve months to September 27, 2026 it reported net income of $133M on revenue of $3.9B, a net margin of 3.4%.
How much revenue does Patrick Industries Inc make?
Over the twelve months to September 27, 2026 Patrick Industries Inc reported revenue of $3.9B. That is 1.7% more than a year earlier.
When did Patrick Industries Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 27, 2026.
When is Patrick Industries Inc's next earnings report?
Patrick Industries Inc's next report is expected around February 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Patrick Industries Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.