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PATRICK INDUSTRIES, INC.

PATK

CIK 0000076605

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Revenue (TTM)
$4.02B
+6.3% YoY Q1 May 2026
Net Income (TTM)
$145.46M
−2.4% YoY Q1 May 2026
EPS Diluted (TTM)
$4.18
−5.1% YoY Q1 May 2026
Gross Margin
23.0%
Q1 May 2026
Operating Margin
7.0%
Q1 May 2026
Net Margin
3.6%
Q1 May 2026
Free Cash Flow (TTM)
−$14.56M
Q1 May 2026
Cash
$37.47M
Q1 May 2026
Total Debt
$1.38B
Q1 May 2026
Shares Outstanding
32.89M sh
Q1 May 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings