SEC-sourced researchBeta
PATK
PATRICK INDUSTRIES INC
Company comparison ↗
Data passport
- CIK
- 0000076605
- Exchange
- Nasdaq
- Business activity
- — · SIC 3714
- Financial inputs
- 6/6
- Filing date
- Sep 29, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 3,468,045,000.0000 | Feb 19, 2026 |
| December 2024 | 3,715,683,000.0000 | Feb 19, 2026 |
| December 2025 | 3,950,773,000.0000 | Feb 19, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 3,950,773,000.0000 | 135,056,000.0000 | 329,414,000.0000 | 3,076,174,000.0000 | 1,891,877,000.0000 | Feb 19, 2026 |
| December 2024 | 3,715,683,000.0000 | 138,401,000.0000 | 326,841,000.0000 | 3,020,954,000.0000 | 1,892,588,000.0000 | Feb 19, 2026 |
| December 2023 | 3,468,045,000.0000 | 142,897,000.0000 | 408,672,000.0000 | — | — | Feb 19, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $3.95B | December 2025 | Feb 19, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $3.72B | December 2024 | Feb 19, 2026 | 10-K |
| Net incomeNetIncomeLoss | $135.06M | December 2025 | Feb 19, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $329.41M | December 2025 | Feb 19, 2026 | 10-K |
| Total assetsAssets | $3.08B | December 2025 | Feb 19, 2026 | 10-K |
| Total liabilitiesLiabilities | $1.89B | December 2025 | Feb 19, 2026 | 10-K |