PATK
Patrick Industries·NASDAQ
--
--(--)
--
--(--)
PATK fundamentals
Patrick Industries (PATK) released its earnings on Feb 5, 2026: revenue was 924.17M (YoY +9.22%), beat estimates; EPS was 0.84 (YoY +61.54%), beat estimates.
Revenue / YoY
924.17M
+9.22%
EPS / YoY
0.84
+61.54%
Report date
Feb 5, 2026
PATK Earnings Call Summary for Q4,2025
- Revenue Resilience: Q4 sales up 9% to $924M, driven by content gains and acquisitions, despite industry declines.
- Content Expansion: RV and Marine content per unit rose 7% and 11% YoY, respectively, fueled by model year changeovers.
- Aftermarket Surge: Aftermarket sales grew 30% YoY to 10% of total revenue, with 500+ SKUs on RecPro.
- Composites Investment: $30M+ in composite inventory to capitalize on $1.5B long-term TAM, with successful roofing solution testing.
- Profitability Growth: Adjusted EPS up 62% QoQ to $0.84, with 2026 operating margin set to expand 70-90bps.
- Financial Flexibility: $246M free cash flow in 2025, supporting $87M in shareholder returns and 2.6x net leverage.
Earnings
EPS
Revenue
Revenue & Expenses
PATK has released its 2025 Q4 earnings report, with revenue of 924.17M, reflecting a YoY change of 9.22%, and net profit of 29.08M, showing a YoY change of 99.75%. The Sankey diagram below clearly presents PATK's revenue sources and cost distribution.
Key Indicators
Patrick Industries (PATK) key financial stats and ratios, covering profitability, financial health, and leverage.
Income Statement
Patrick Industries (PATK)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown
Balance Sheet
Patrick Industries (PATK)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown
Cash Flow
Patrick Industries (PATK)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown
Revenue Breakdown
Where does Patrick Industries (PATK) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Dividend
Track Patrick Industries (PATK) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
What factors drove the changes in Patrick Industries's revenue and profit?What does Patrick Industries do and what are its main business segments?What is Patrick Industries's latest dividend and current dividend yield?What guidance did Patrick Industries's management provide for the next earnings period?What were the key takeaways from Patrick Industries’s earnings call?Did Patrick Industries beat or miss consensus estimates last quarter?What is the market's earnings forecast for Patrick Industries next quarter?What is Patrick Industries's gross profit margin?
