PATK · XBRL financial data

Patrick Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PATK's year ends in late December)

In millions of dollars	Q3 FY23Oct 1, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026
Revenue from contracts with customers	866	781*	933	1,017	919	846*	1,003	1,048	976	924*	997	1,042
Cost of goods and services sold	667	602*	729	785	707	659*	775	797	755	711*	770	794
Gross profit	199	179*	205	231	213	187*	229	251	221	213*	227	248
Selling, general and administrative	71	68*	85	84	76	81*	94	93	86	88*	93	96
Total operating expenses	128	122*	146	147	138	148*	163	164	155	155*	162	171
Operating income (loss)	71	57*	59	85	74	40*	66	87	66	57*	65	77
Income tax expense (benefit)	15	11*	4	16	14	6*	8	11	13	10*	7	15
Net income (loss)	40	31*	35	48	41	15*	38	32	35	29*	39	43
Earnings per share, basic‡ USD per share	1.23	0.96*	1.08	1.47	1.25	0.45*	1.17	1.00	1.09	0.90*	1.21	1.36
Earnings per share, diluted‡ USD per share	1.21	0.94*	1.06	1.44	1.20	0.42*	1.11	0.96	1.01	0.83*	1.10	1.28
Weighted average shares, basic‡ millions of shares	32	32*	32	33	33	33*	33	33	32	32*	32	32
Weighted average shares, diluted‡ millions of shares	33	33*	33	33	34	34*	34	34	35	35*	36	34

‡ Per-share figures and share counts are adjusted for the 1.5-for-1 stock split (December 2024); filings made before it reported them unadjusted.

Fiscal quarters (PATK's year ends in late December)

In millions of dollars	Q3 FY23Oct 1, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026
Cash and cash equivalents	16	11	18	44	53	34	87	22	21	26	37	29
Accounts receivable	241	164	278	252	255	178	289	270	278	185	285	277
Inventory	518	510	515	504	545	552	554	555	600	595	626	653
Prepaid and other current assets	36	49	49	53	60	59	46	53	53	66	66	63
Total current assets	811	735	859	854	913	823	976	900	952	873	1,015	1,022
Property and equipment, net	358	354	371	368	369	385	407	407	412	409	414	410
Right-of-use asset	170	178	191	191	205	201	199	191	201	199	216	228
Goodwill	637	637	756	758	789	797	802	802	815	840	840	840
Total assets	2,656	2,562	3,033	3,004	3,123	3,021	3,187	3,079	3,147	3,076	3,218	3,211
Accounts payable	148	141	197	207	189	188	223	285	222	192	218	224
Accrued liabilities	133	112	104	107	125	106	120	114	125	94	92	94
Current portion of long-term debt	8	8	8	8	11	6	6	6	6	6	6	6
Total current liabilities	336	308	361	374	379	354	405	460	408	348	374	383
Long-term debt	1,105	1,018	1,392	1,311	1,378	1,312	1,422	1,266	1,320	1,283	1,378	1,412
Lease liability, non-current	126	132	143	143	156	151	148	140	151	149	164	175
Total liabilities	1,625	1,517	1,974	1,905	1,993	1,893	2,046	1,936	1,979	1,892	2,030	2,080
Retained earnings	830	843	866	901	930	927	944	941	963	977	987	930
Total stockholders' equity	1,031	1,045	1,059	1,099	1,129	1,128	1,141	1,143	1,169	1,184	1,188	1,131
Total liabilities and equity	2,656	2,562	3,033	3,004	3,123	3,021	3,187	3,079	3,147	3,076	3,218	3,211
Common shares outstanding (cover page)‡ millions of shares	33	34	34	34	34	34	33	33	33	33	33	32

‡ Per-share figures and share counts are adjusted for the 1.5-for-1 stock split (December 2024); filings made before it reported them unadjusted.

Fiscal quarters (PATK's year ends in late December)

In millions of dollars	Q3 FY23Oct 1, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026
Net income (loss)	40	31*	35	48	41	15*	38	32	35	29*	39	43
Stock-based compensation	6*	6*	5	4*	5*	2*	5	6*	4*	4*	6	6*
Depreciation and amortization	36*	37*	40	41	42	43*	43	43	42	43*	43	43
Net cash from operating activities	115*	115*	35	137*	52*	103*	40	149*	9*	131*	(14)	83*
Purchases of property and equipment	11*	12*	15	17*	18*	25*	20	18*	26*	18*	19	18*
Net cash from investing activities	(10)*	(11)*	(371)	(16)*	(99)*	(27)*	(66)	(21)*	(50)*	(70)*	(26)	(18)*
Share repurchases	0*	7*	0	0*	0*	5*	9	23*	0*	0*	15	91*
Dividends paid	10*	12*	13	12*	12*	13*	14	13*	13*	15*	16	15*
Net cash from financing activities	(123)*	(109)*	342	(95)*	56*	(94)*	79	(193)*	40*	(56)*	51	(73)*
Net change in cash	(17)*	(5)*	6	26*	9*	(19)*	53	(65)*	(1)*	6*	11	(8)*

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Patrick Industries	29	1,042	83*	32.1M	—	Q2 FY26 10-QJun 28, 2026
Atmus Filtration Technologies	259	528	78*	81.6M	—	Q2 FY26 10-QJun 30, 2026
Lucid Group	733	405	(1,222)*	394.1M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Visteon	464	970	38*	24.7M	—	Q3 FY26 10-QSep 30, 2026
Dorman Products	167	562	65*	29.5M	—	Q3 FY26 10-QSep 26, 2026
DANA	331	2,010	109*	107.6M	—	Q2 FY26 10-QJun 30, 2026
Gentex	233	651	185*	210.7M	—	Q2 FY26 10-QJun 30, 2026
Phinia	436	912	87*	36.0M	—	Q3 FY26 10-QSep 30, 2026
Lear	889	5,773	329*	48.2M	—	Q3 FY26 10-QOct 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.