$90.65
+0.48%Patrick Industries, Inc. manufactures and distributes components, building products, and materials for the recreational vehicle, marine, manufactured housing, and industrial markets in the United States, China, and Canada. Its Manufacturing segment manufactures and sells furniture, shelving, wall, countertop, and cabinet product; cabinet door, fiberglass bath fixture, and tile system; hardwood furniture, vinyl printing, amplifiers, tower speakers, soundbars, and subwoofers; solid surface, granite, and quartz countertop fabrication; aluminum product; fiberglass and plastic components; RV painting; decorative vinyl and paper laminated panels; softwoods lumber; custom cabinet; polymer-based flooring product; dash panels; and other products. This segment also provides wrapped vinyl, paper, and hardwood profile moulding; interior passage doors; air handling products; slide-out trim and fascia; treated, untreated, and laminated plywood; fiberglass and plastic helm systems and components; boat covers, tower, top, and frame; adhesives and sealants; thermoformed shower surrounds; specialty bath, and closet building products; wiring and wire harnesses; aluminum and plastic fuel tanks; CNC molds, composite part, marine hardware; slotwall panels, components; and other products. The company's Distribution segment distributes pre-finished wall and ceiling panel, drywall and finishing product, electronic, audio system component, appliance, marine accessories, wiring product, electrical and plumbing product, fiber reinforced polyester product; cement siding product, raw and processed lumber, interior passage, roofing, laminate, and ceramic flooring product, shower door, furniture, fireplace and surround, interior and exterior lighting product, and other products. This segment also offers transportation and logistics service. The company was founded in 1959 and is headquartered in Elkhart, Indiana.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.
PATK โข NASDAQ
| Patrick Industries, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
26.4M | 33.6M | 11.4M | 22.8M | 122.8M | 44.8M | 139.4M | 6.9M | 2.8M | 6.4M | 87K | 123K | 34K | 434K | 550K | 2M | 60K | 2.7M | 151K | 357K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
26.4M | 33.6M | 11.4M | 22.8M | 122.8M | 44.8M | 140.8M | 6.9M | 2.8M | 6.4M | 87K | 123K | 34K | 434K | 550K | 2M | 60K | 2.7M | 151K | 357K | |
185.4M | 188.1M | 173.1M | 185.3M | 181.1M | 139M | 87.5M | 92.6M | 77.8M | 38.5M | 38.2M | 32.6M | 22.6M | 17.9M | 14.2M | 10.2M | 12.5M | 8.3M | 19M | 18M | |
185.4M | 145.4M | 132.8M | 142.1M | 156.1M | 132.5M | 87.5M | 82.5M | 77.8M | 38.5M | 38.2M | 32.6M | 22.6M | 17.9M | 14.2M | 10.2M | 12.5M | 8.3M | 15.3M | 18M | |
0.0 | 42.6M | 40.3M | 43.2M | 25M | 6.5M | 0.0 | 10.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7M | 0.0 | |
595.3M | 551.6M | 510.1M | 667.8M | 614.4M | 312.8M | 253.9M | 272.9M | 175.3M | 120M | 89.5M | 71M | 56.5M | 47M | 27.5M | 22.7M | 17.5M | 21.5M | 43.6M | 43.3M | |
0.0 | 34.9M | 31.7M | 34M | 0.0 | 31.5M | 7.6M | 8.4M | 18.1M | 7.8M | 6.1M | 6.5M | 4.7M | 3.2M | 2.2M | 2.3M | 2M | 2.8M | 4.5M | 555K | |
66M | 14.5M | 8.2M | 0.0 | 60.4M | 0.0 | 27.1M | 22.9M | 18.1M | 7.8M | 0.0 | 4.6M | 3.8M | 5.1M | 0.0 | 0.0 | 4.8M | 15.8M | 25.9M | 923K | |
873.1M | 822.6M | 734.6M | 909.9M | 974.1M | 528.1M | 516.8M | 385.2M | 274M | 172.8M | 139.7M | 114.8M | 87.7M | 73.7M | 44.4M | 37.1M | 36.9M | 51.1M | 68.9M | 63.1M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
607.6M | 585.6M | 531.3M | 514.2M | 477.7M | 369.3M | 274.4M | 177.1M | 118.5M | 85.5M | 67.9M | 57.4M | 42.1M | 37.1M | 23M | 23.2M | 26.4M | 34.6M | 54.8M | 42.9M | |
1.6B | 797.2M | 637.4M | 629.3M | 551.4M | 395.8M | 319.3M | 281.7M | 208M | 109.9M | 68.6M | 31.6M | 16.5M | 10.4M | 4.3M | 3M | 2.1M | 2.1M | 29.5M | 0.0 | |
0.0 | 802.9M | 651.2M | 720.2M | 640.5M | 456.3M | 357M | 383M | 263.5M | 164.5M | 106.8M | 49.5M | 25.6M | 19.2M | 11.5M | 7.9M | 7M | 7.4M | 38.5M | 0.0 | |
1.6B | 1.6B | 1.3B | 1.3B | 1.2B | 852.1M | 676.4M | 664.7M | 471.5M | 274.4M | 175.4M | 81.2M | 42.1M | 29.6M | 15.8M | 10.9M | 9.2M | 9.5M | 68M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3M | -3.5M | -2.5M | 1.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 111.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8M | 4.6M | 3.8M | 676K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
12.8M | 12.6M | 7.9M | 8.8M | 7.1M | 4M | 3.4M | 4.2M | 2.7M | 2.3M | 555K | 1.2M | 982K | 861K | 2.6M | 3.7M | 4.6M | 5.3M | 4.6M | 3.1M | |
2.2B | 2.2B | 1.9B | 1.9B | 1.7B | 1.2B | 954.2M | 846.1M | 592.7M | 362.2M | 246.3M | 140.8M | 86.5M | 69.8M | 41.4M | 37.7M | 40.2M | 49.4M | 127.3M | 46M | |
3.1B | 3B | 2.7B | 2.8B | 2.7B | 1.8B | 1.5B | 1.2B | 866.6M | 535M | 386M | 255.6M | 174.2M | 143.5M | 85.8M | 74.8M | 77M | 100.5M | 196.2M | 109.1M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
192.4M | 194.2M | 142.9M | 177.6M | 237.3M | 112.1M | 96.2M | 89.8M | 84.1M | 46.8M | 28.7M | 29.8M | 19M | 18.4M | 11.5M | 9.4M | 6.8M | 5.2M | 15.2M | 10.1M | |
192.4M | 187.9M | 140.5M | 142.9M | 203.5M | 105.8M | 96.2M | 89.8M | 84.1M | 46.8M | 28.7M | 29.8M | 18.8M | 17.3M | 10.6M | 8.2M | 5.9M | 5.2M | 14.3M | 10.1M | |
0.0 | 6.3M | 2.4M | 34.7M | 33.8M | 6.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 408K | 1.1M | 919K | 1.2M | 946K | 0.0 | 1.7M | 0.0 | |
0.0 | 69.3M | 57.7M | 45.1M | 50.9M | 26.9M | 56M | 31.9M | 12.6M | 12.8M | 5.3M | 15.4M | 7.9M | 3.8M | 7.3M | 4.4M | 3.9M | 7.3M | 7.6M | 3.5M | |
61.2M | 6.3M | 56.3M | 7.5M | 7.5M | 7.5M | 5M | 8.8M | 15.8M | 15.8M | 10.7M | 0.0 | 0.0 | 0.0 | 1M | 36.2M | 23.9M | 32.9M | 10.1M | 12.5M | |
0.0 | 53.7M | 0.0 | 44.2M | 40.3M | 30.9M | 27.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 11.9M | 2.4M | 34.7M | 33.8M | 6.4M | 0.0 | 3.4M | 2.2M | 1.9M | 1.5M | 2M | 1M | 1.1M | 919K | 1.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
94.8M | 30.2M | 51.6M | 92.8M | 96.7M | 49.9M | 2M | 27.3M | 24M | 10.7M | 13.2M | 0.0 | 5.5M | 6.9M | 0.0 | 0.0 | 441K | 0.0 | -846K | 0.0 | |
348.5M | 353.6M | 308.5M | 367.2M | 432.8M | 227.4M | 186.9M | 157.8M | 136.4M | 86.1M | 57.9M | 45.1M | 32.4M | 29.2M | 19.9M | 50.1M | 35M | 45.3M | 32M | 26M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
1.4B | 1.3B | 1B | 1.3B | 1.3B | 810.9M | 676.2M | 621.8M | 338.1M | 256.8M | 193.1M | 101.1M | 55M | 49.7M | 32M | 0.0 | 18.4M | 27.4M | 71.5M | 14M | |
96.9M | 61.3M | 158.5M | 48.4M | 36.5M | 39.5M | 0.0 | 22.7M | 13.6M | 5M | 3.8M | 4.4M | 1.9M | 0.0 | 1.3M | 1.3M | 1.3M | 1.3M | 16.6M | 687K | |
-134.1M | 14.9M | 11.1M | 13.1M | 14.8M | 28M | 43.9M | 20.3M | 7.8M | 1.6M | 2.5M | 2.2M | 2.5M | 3.2M | 3.8M | 5.3M | 6M | 5.7M | 4.2M | 2.4M | |
1.5B | 1.5B | 1.3B | 1.5B | 1.5B | 966.6M | 786.6M | 664.7M | 359.5M | 263.4M | 199.5M | 107.7M | 59.5M | 52.9M | 37.1M | 6.6M | 25.7M | 34.4M | 92.3M | 17.1M | |
148.9M | 204.7M | 132.4M | 166.7M | 160.5M | 119.1M | 94.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.9B | 1.9B | 1.6B | 1.8B | 1.9B | 1.2B | 973.5M | 822.5M | 496M | 349.5M | 257.5M | 152.8M | 91.9M | 82.1M | 56.9M | 56.7M | 60.7M | 79.7M | 124.3M | 43.1M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 181K | 0.0 | 0.0 | 0.0 | |
0.0 | 202.4M | 203.3M | 197M | 196.4M | 180.9M | 172.7M | 161.4M | 163.2M | 63.7M | 57.7M | 54.8M | 53.9M | 55.5M | 54.2M | 53.8M | 53.6M | 53.5M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 59.7M | 24.4M | 25M | 25.1M | 8.2M | 8.2M | 8.3M | 7.5M | 6.6M | 4.3M | 1.3M | 148K | 148K | 362K | 32.8M | 20.5M | |
0.0 | 926.9M | 843.1M | 758.9M | 513.7M | 360.2M | 305.5M | 224.9M | 199.2M | 113.5M | 62.6M | 40.5M | 21.8M | 1.6M | -26.5M | -35M | -36.2M | -31.7M | 0.0 | 45.7M | |
0.0 | -926K | -999K | -695K | -2.2M | -6.1M | -5.7M | -2.7M | 66K | 27K | 32K | 31K | 54K | 17K | -183K | -830K | -1.2M | -1.4M | 39.2M | -97K | |
1.2B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.2B | 1.1B | 1B | 955.2M | 767.6M | 559.4M | 497.5M | 408.8M | 370.7M | 185.4M | 128.6M | 102.8M | 82.3M | 61.4M | 28.8M | 18.1M | 16.3M | 20.8M | 71.9M | 66.1M | |
1.2B | 1.1B | 1B | 955.2M | 767.6M | 559.4M | 497.5M | 408.8M | 370.7M | 185.4M | 128.6M | 102.8M | 82.3M | 61.4M | 28.8M | 18.1M | 16.3M | 20.8M | 71.9M | 66.1M | |
SUMMARY | ||||||||||||||||||||
3.1B | 3B | 2.7B | 2.8B | 2.7B | 1.8B | 1.5B | 1.2B | 866.6M | 535M | 386M | 255.6M | 174.2M | 143.5M | 85.8M | 74.8M | 77M | 100.5M | 196.2M | 109.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4M | 0.0 | 0.0 | 0.0 | -3.3M | -3.5M | -2.5M | 1.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.6B | 1.5B | 1.2B | 1.5B | 1.4B | 937.5M | 775.4M | 630.5M | 353.9M | 272.6M | 204.5M | 101.1M | 55M | 49.7M | 33M | 36.2M | 42.3M | 60.3M | 81.6M | 26.5M | |
1.6B | 1.5B | 1.2B | 1.4B | 1.3B | 892.7M | 636M | 623.6M | 351.1M | 266.1M | 204.4M | 100.9M | 55M | 49.3M | 32.4M | 34.3M | 42.2M | 57.6M | 81.5M | 26.1M | |
33,276,527 | 33,276,527 | 33,276,527 | 33,276,527 | 33,276,527 | 33,276,527 | 33,276,527 | 33,276,527 | 33,276,527 | 33,276,527 | 33,276,527 | 33,276,527 | 33,276,527 | 33,276,527 | 33,276,527 | 33,276,527 | 33,276,527 | 33,276,527 | 33,276,527 | 33,276,527 |
PATK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 17, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 30, 2026 | May 14, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 05, 2026 | December 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 12, 2025 | 2025 |
Continue your PATK research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.