Shelf offering
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Patrick Industries, Inc. (PATK)
Nasdaq: PATK · Motor Vehicle Parts & Accessories · Elkhart, IN · filing with the SEC since 1994
Grade5.5
◀ Past 6.1● Present 5.4▶ Future 4.9
The companyfiscal 2025, as filed
Revenue$3.95B+6.3%
Net income$135M-2.4%
Earnings per share$3.90-5.1%
Operating cash flow$329M+0.8%
Cash$26.4M-21.2%
Debt$1.28B-2.2%
Shareholders’ equity$1.18B+5.0%
Shares, diluted34.6M+2.8%
Return on equity11.4%
The recordfrom its filings
Filings in 202689
Newest filingNov 9 · 424B3
Annual reportFeb 19, 2026
Quarterly reportNov 5, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$5.7M
Insider buys, 12 months$3.8M
Patents granted136
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $3.94BNet income $133MCash from operations $277Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Quarterly report
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Shelf offering
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Merger communication
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Results released
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Merger communication
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Merger communication
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Registration effective
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Shelf offering
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Merger communication
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Nothing of this kind is on the record for this company yet.
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