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PPATRICK INDUSTRIES INC

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PATRICK INDUSTRIES INC

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • News
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262017201820192020202120222023202420250500M1B1.5BLatest period Q2 '26. Revenue 1.04B. Gross profit 247.58M. Net profit 43.42M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262017201820192020202120222023202420250500M1B1.5BLatest period Q2 '26. Industrial 145.08M. Manufactured Housing 175.18M. Marine 191.35M. Recreational Vehicle 407.02M. Powersports 123.07M.
IndustrialManufactured HousingMarineRecreational VehiclePowersports
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’262017201820192020202120222023202420250%5%10%15%20%Latest period Q2 '26. Gross margin 23.8%. Operating margin 7.4%. Net profit margin 4.2%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q4 ’2520172018201920202021202220232024202502M4M6M8M10M
      Latest period Q4 '25. Purchase & other commitments 400K.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025050M100M150M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow 82.9M. Capex -17.6M. Free cash flow 65.3M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        20262017201820192020202120222023202420250500M1B1.5B
            Latest period 2026. Cash 29.2M. Debt 1.4B.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q2 ’262017201820192020202120222023202420250.002.004.006.008.0010.00
              • Earnings period 2017-01-01 to 2017-03-26. Shares as of 2017-04-21: 16,764,036 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-03-27 to 2017-06-25. Shares as of 2017-07-21: 16,824,672 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-06-26 to 2017-09-24. Shares as of 2017-10-20: 16,821,878 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 25,329,857 source shares.
              • Earnings period 2018-01-01 to 2018-04-01. Shares as of 2018-04-27: 24,775,903 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-04-02 to 2018-07-01. Shares as of 2018-07-27: 24,531,982 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-07-02 to 2018-09-30. Shares as of 2018-10-26: 24,006,927 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 23,527,307 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-04-26: 23,849,644 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-07-19: 23,868,886 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-07-01 to 2019-09-29. Shares as of 2019-10-25: 23,764,458 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 23,527,307 source shares.
              • Earnings period 2020-01-01 to 2020-03-29. Shares as of 2020-04-24: 23,504,223 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-03-30 to 2020-06-28. Shares as of 2020-07-24: 23,448,725 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-06-29 to 2020-09-27. Shares as of 2020-10-23: 23,363,124 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 23,360,619 source shares.
              • Earnings period 2021-01-01 to 2021-03-28. Shares as of 2021-04-23: 23,772,718 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-03-29 to 2021-06-27. Shares as of 2021-07-23: 23,670,838 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-06-28 to 2021-09-26. Shares as of 2021-10-22: 23,656,016 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 23,453,639 source shares.
              • Earnings period 2022-01-01 to 2022-03-27. Shares as of 2022-04-22: 23,004,770 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-03-28 to 2022-06-26. Shares as of 2022-07-22: 22,864,264 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-06-27 to 2022-09-25. Shares as of 2022-10-21: 22,663,695 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 22,212,360 source shares.
              • Earnings period 2023-01-01 to 2023-04-02. Shares as of 2023-04-28: 22,321,577 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-04-03 to 2023-07-02. Shares as of 2023-07-28: 22,211,984 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-07-03 to 2023-10-01. Shares as of 2023-10-27: 22,134,344 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 33,240,912 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-05-03: 22,401,501 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-08-02: 22,401,561 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-07-01 to 2024-09-29. Shares as of 2024-09-29: 22,420,560 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 33,567,048 source shares.
              • Earnings period 2025-01-01 to 2025-03-30. Shares as of 2025-03-30: 33,533,091 source shares.
              • Earnings period 2025-03-31 to 2025-06-29. Shares as of 2025-06-29: 33,278,676 source shares.
              • Earnings period 2025-06-30 to 2025-09-28. Shares as of 2025-09-28: 33,276,895 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 33,224,772 source shares.
              • Earnings period 2026-01-01 to 2026-03-29. Shares as of 2026-03-29: 33,091,193 source shares.
              • Earnings period 2026-03-30 to 2026-06-28. Shares as of 2026-06-28: 32,124,821 source shares.
              Latest period Q2 2026. EPS (TTM) 4.58.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
              • Q1 2017: Security type not verified
              • Q2 2017: Security type not verified
              • Q3 2017: Security type not verified
              • FY 2017: Security type not verified
              • Q1 2018: Security type not verified
              • Q2 2018: Security type not verified
              • Q3 2018: Security type not verified
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              • Q1 2019: Security type not verified
              • Q2 2019: Security type not verified
              • Q3 2019: Security type not verified
              • FY 2019: Security type not verified
              • Q1 2020: Security type not verified
              • Q2 2020: Security type not verified
              • Q3 2020: Security type not verified
              • FY 2020: Security type not verified
              • Q1 2021: Security type not verified
              • Q2 2021: Security type not verified
              • Q3 2021: Security type not verified
              • FY 2021: Security type not verified
              • Q1 2022: Security type not verified
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              • Q1 2023: Security type not verified
              • Q2 2023: Security type not verified
              • Q3 2023: Security type not verified
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              • Q1 2024: Security type not verified
              • Q2 2024: Security type not verified
              • Q3 2024: Security type not verified
              • FY 2024: Security type not verified
              • Q1 2025: Security type not verified
              • Q2 2025: Security type not verified
              • Q3 2025: Security type not verified
              • FY 2025: Security type not verified
              • Q1 2026: Security type not verified
              • Q2 2026: Security type not verified
              • Earnings period 2017-01-01 to 2017-03-26. Shares as of 2017-04-21: 16,764,036 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-03-27 to 2017-06-25. Shares as of 2017-07-21: 16,824,672 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-06-26 to 2017-09-24. Shares as of 2017-10-20: 16,821,878 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 25,329,857 source shares.
              • Earnings period 2018-01-01 to 2018-04-01. Shares as of 2018-04-27: 24,775,903 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-04-02 to 2018-07-01. Shares as of 2018-07-27: 24,531,982 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-07-02 to 2018-09-30. Shares as of 2018-10-26: 24,006,927 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 23,527,307 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-04-26: 23,849,644 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-07-19: 23,868,886 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-07-01 to 2019-09-29. Shares as of 2019-10-25: 23,764,458 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 23,527,307 source shares.
              • Earnings period 2020-01-01 to 2020-03-29. Shares as of 2020-04-24: 23,504,223 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-03-30 to 2020-06-28. Shares as of 2020-07-24: 23,448,725 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-06-29 to 2020-09-27. Shares as of 2020-10-23: 23,363,124 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 23,360,619 source shares.
              • Earnings period 2021-01-01 to 2021-03-28. Shares as of 2021-04-23: 23,772,718 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-03-29 to 2021-06-27. Shares as of 2021-07-23: 23,670,838 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-06-28 to 2021-09-26. Shares as of 2021-10-22: 23,656,016 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 23,453,639 source shares.
              • Earnings period 2022-01-01 to 2022-03-27. Shares as of 2022-04-22: 23,004,770 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-03-28 to 2022-06-26. Shares as of 2022-07-22: 22,864,264 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-06-27 to 2022-09-25. Shares as of 2022-10-21: 22,663,695 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 22,212,360 source shares.
              • Earnings period 2023-01-01 to 2023-04-02. Shares as of 2023-04-28: 22,321,577 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-04-03 to 2023-07-02. Shares as of 2023-07-28: 22,211,984 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-07-03 to 2023-10-01. Shares as of 2023-10-27: 22,134,344 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 33,240,912 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-05-03: 22,401,501 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-08-02: 22,401,561 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-07-01 to 2024-09-29. Shares as of 2024-09-29: 22,420,560 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 33,567,048 source shares.
              • Earnings period 2025-01-01 to 2025-03-30. Shares as of 2025-03-30: 33,533,091 source shares.
              • Earnings period 2025-03-31 to 2025-06-29. Shares as of 2025-06-29: 33,278,676 source shares.
              • Earnings period 2025-06-30 to 2025-09-28. Shares as of 2025-09-28: 33,276,895 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 33,224,772 source shares.
              • Earnings period 2026-01-01 to 2026-03-29. Shares as of 2026-03-29: 33,091,193 source shares.
              • Earnings period 2026-03-30 to 2026-06-28. Shares as of 2026-06-28: 32,124,821 source shares.
              Latest period Q2 2026. P/E ratio Missing.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              2026201720182019202020212022202320242025010M20M30M
              2017-12-11: Stock split 3-for-2
              2024-12-16: Stock split 3-for-2
                  Latest period 2026. Shares outstanding 32.1M. Class detail unavailable 32.1M.
                  Class detail unavailableStock split