HomePATK • NASDAQ
add
Patrick Industries Inc
Previous close
$104.92
Day range
$104.29 - $105.93
Year range
$72.99 - $116.78
Market cap
3.49B USD
Avg Volume
264.96K
P/E ratio
29.92
Dividend yield
1.53%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 975.63M | 6.11% |
Operating expense | 154.67M | 12.00% |
Net income | 35.30M | -13.61% |
Net profit margin | 3.62 | -18.47% |
Earnings per share | 1.01 | -15.83% |
EBITDA | 108.26M | -7.16% |
Effective tax rate | 26.21% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.70M | -60.65% |
Total assets | 3.15B | 0.78% |
Total liabilities | 1.98B | -0.74% |
Total equity | 1.17B | — |
Shares outstanding | 32.38M | — |
Price to book | 2.91 | — |
Return on assets | 5.32% | — |
Return on capital | 6.24% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 35.30M | -13.61% |
Cash from operations | 9.10M | -82.33% |
Cash from investing | -50.28M | 49.00% |
Cash from financing | 39.90M | -28.37% |
Net change in cash | -1.28M | -114.76% |
Free cash flow | -57.58M | -516.73% |
About
Founded
1959
Headquarters
Website
Employees
10,000
