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PATK

Patrick Industries·NASDAQ
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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.
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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.
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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.
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Revenue Breakdown

Where does Patrick Industries (PATK) generate its revenue? Explore its key revenue streams and top earning regions.
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By Region
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Dividend

Track Patrick Industries (PATK) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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