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Nasdaq · Consumer Discretionary

PATRICK INDUSTRIES INC (PATK)

As-reported financials and SEC filings for PATRICK INDUSTRIES INC. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About PATRICK INDUSTRIES INC

Patrick Industries Inc provides component solutions primarily for the recreational vehicle, marine, powersports, manufactured housing, and various industrial markets. The company manufactures and distributes a wide range of products including laminated panels, countertops, lighting, cabinetry, electrical components, and marine hardware through a network of manufacturing plants and distribution centers across the United States. Its customers include original equipment manufacturers in the RV and marine industries as well as other commercial and institutional markets.

Snapshot

Revenue
$3.95B
Revenue growth (YoY)
6.3%
Net income
$135.1M
Diluted EPS
$3.90
Gross margin
23.1%
Operating margin
7.0%
Net margin
3.4%
FCF margin
6.2%
ROE
11.4%
net income / fiscal-year-end equity
P/E
19.8×
trailing when available, otherwise FY EPS
Market cap
$2.67B
Long-term debt / equity
1.08×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Patrick Industries

  • Revenue grew 6.3% to $4.0B in FY2025, in line with the 7.1% the year before.
  • Operating margin is 7.0% in FY2025, -1.6 pp against 8.6% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $1.0B, down 0.6% from Q2 FY2025.
  • Free cash flow was $246M in FY2025, 6.2% of revenue.
  • Net income fell 2.4% to $135M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Patrick Industries’s fundamentals sit among the 403 Consumer Discretionary companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin23.1%
28th percentile of 275
Operating margin7.0%
63rd percentile of 348
Net margin3.4%
55th percentile of 377
FCF margin6.2%
64th percentile of 351
Revenue growth (YoY)+6.3%
63rd percentile of 394
ROE11.4%
61st percentile of 343
P/E19.8×
55th percentile of 249
Long-term debt / equity1.08×
71st percentile of 234
Short interest10.36d
92nd percentile of 401

1 reported insider purchase (code P) totaling $8,385 in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 1 of the superinvestors we track (plus 4 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
1
+4 quant / multi-strat
Initiated / added
3
2 new, 1 added
Reduced / exited
4
2 trimmed, 2 exited
Combined position
$20.4M
reported long value
InvestorAs ofPosition valueSharesChange
Renaissance TechnologiesquantQ2 2026$8.3M92.7KNew
Citadel AdvisorsquantQ2 2026$8.2M90.9KNew
Point72 Asset ManagementquantQ2 2026$2.5M27.8KAdded
AQR Capital ManagementquantQ2 2026$990,16411.0KReduced
Gotham Asset ManagementQ2 2026$448,1825.0KReduced

No longer held by: D. E. Shaw (as of Q2 2026), Millennium Management (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
1
1 insider
Bought (90d)
$8K
code P value
Sells (90d)
0
Reported activity
Net buying
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-06-10
filed 2026-06-11
WELCH M SCOTTDirectorBuy100$83.85$8K
2026-05-19
filed 2026-05-21
WELCH M SCOTTDirectorBuy100$89.44$9K
2026-05-06
filed 2026-06-24
Petkovich Jacob RPresident - MarineBuy1.3K$95.57$124K
2026-05-05
filed 2026-05-06
WELCH M SCOTTDirectorBuy10.0K$88.22$882K
2026-05-05
filed 2026-05-06
NEMETH ANDY LChief Executive OfficerBuy10.0K$88.00$880K
2026-05-05
filed 2026-05-06
Roeder Charles RPresident - RVBuy5.8K$87.83$505K
2026-05-05
filed 2026-05-06
Filer Matthew SInsiderBuy1.0K$85.50$86K
2026-05-05
filed 2026-05-06
Augsburger BlakeDirectorBuy400$85.19$34K
2026-05-05
filed 2026-05-06
WELCH M SCOTTDirectorBuy50$88.41$4K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
4.5M
settled 2026-08-14
Change vs prior
+6.1%
vs previous settlement
Days to cover
10.36
at avg daily volume
Avg daily volume
437.3K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-144.5M+6.1%10.36
2026-07-314.3M+19.1%7.16
2026-07-153.6M+55.3%4.06
2026-06-302.3M+10.8%2.42
2026-06-152.1M-4.3%6.12
2026-05-292.2M-0.2%5.19
2026-05-152.2M+4.7%4.02
2026-04-302.1M-6.7%2.97

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$3.95B$3.72B$3.47B$4.88B$4.08B
Gross profit$912.9M$835.9M$782.2M$1.06B$801.2M
Operating income$276.0M$258.0M$260.2M$496.2M$351.7M
Net income$135.1M$138.4M$142.9M$328.2M$224.9M
Diluted EPS$3.90$4.11$4.33$8.99$9.63

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$329.4M$326.8M$408.7M$411.7M$252.1M
Capital expenditure$82.9M$75.7M$59.0M$79.9M$64.8M
Free cash flow$246.5M$251.2M$349.7M$331.9M$187.3M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$1.04B-0.6%$43.4M$1.28
Q1 FY2026$997.2M-0.6%$39.5M$1.10
Q4 FY2025$924.2M9.2%$29.1M$0.83
Q3 FY2025$975.6M6.1%$35.3M$1.01
Q2 FY2025$1.05B3.0%$32.4M$0.96
Q1 FY2025$1.00B7.5%$38.2M$1.11
Q4 FY2024$846.1M8.3%$14.6M$0.42
Q3 FY2024$919.4M6.2%$40.9M$1.20

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorConsumer Discretionary
SIC industryMotor Vehicle Parts & Accessories
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 28, 2026)
Oldest indexed filing2015
SEC CIK76605

Selected SEC filings

10-K2026-02-19
View on EDGAR →
10-Q2026-08-06
View on EDGAR →
10-Q2026-05-07
View on EDGAR →
8-K2026-08-10
View on EDGAR →
8-K2026-07-30
View on EDGAR →
8-K2026-06-30
View on EDGAR →
8-K2026-05-18
View on EDGAR →

Largest Consumer Discretionary peers

All Consumer Discretionary companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.