Touchstone
Last syncNov 1, 2026, 6:55 PM ET

PATK

Patrick Industries Inc Consumer Discretionary Motor Vehicle Parts & Accessories Russell 3000
$77.68Close $2.6BMarket cap $63.31 – $143.6852-week range Jan 28, 2027Next report · estimated

Highlights

Strengths

  • Earnings growing EPS +33% year on year, faster than the quarter before (+35 pts)

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 18 · weaker than 82% of stocks over 12 months
  • Far from its high 46% below its 52-week high

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 46%
1wk up 12.8% price change
1mo up 14.6% price change
12-month return down 22% market up 11% · its own down 31%
F-score 7 / 9 Strong
Altman Z 3.05 Low risk
P/E 19.1× price / earnings
PEG — P/E / EPS growth
P/B 2.2× price / book
Earnings yield up 7.2% EBIT / enterprise value
Cheaper than 79% of the market · cheap
Revenue growth up 6% year on year
EPS growth up 33% latest quarter · +35 pts
Sales growth down 1% latest quarter · +0 pts
ROE up 12% return on equity
Free cash margin up 6% $246.5M FCF
D/E 1.08 long-term debt / equity
Net debt / EBITDA 2.8×
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • no new shares issued
  • gross margin widened

Trade setup

ATR% 3.8% $2.92 a day · 2×ATR $71.83
RS 18 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 1.7× vs 50-day average
Up/down volume 0.87 50 sessions
Implied move — no scheduled report
Trend template · 1 of 8
  • Price above the 50-day average: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 29, 2026
Results reaction Oct 29, 2026+13% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $4.0B +6% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $2.5B FY2021 · $4.1B FY2022 · $4.9B FY2023 · $3.5B FY2024 · $3.7B FY2025 · $4.0B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $135.1M -2% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $97.1M FY2021 · $224.9M FY2022 · $328.2M FY2023 · $142.9M FY2024 · $138.4M FY2025 · $135.1M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $246.5M -2% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $128.1M FY2021 · $187.3M FY2022 · $331.9M FY2023 · $349.7M FY2024 · $251.2M FY2025 · $246.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 23%
  • Net 3%
  • Free cash 6%
0% 25% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 18% · Net 4% · Free cash 5% FY2021 · Gross 20% · Net 6% · Free cash 5% FY2022 · Gross 22% · Net 7% · Free cash 7% FY2023 · Gross 23% · Net 4% · Free cash 10% FY2024 · Gross 22% · Net 4% · Free cash 7% FY2025 · Gross 23% · Net 3% · Free cash 6%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.3B net debt
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $44.8M · Long-term debt $810.9M FY2021 · Cash $122.8M · Long-term debt $1.3B FY2022 · Cash $22.8M · Long-term debt $1.3B FY2023 · Cash $11.4M · Long-term debt $1.0B FY2024 · Cash $33.6M · Long-term debt $1.3B FY2025 · Cash $26.4M · Long-term debt $1.3B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 33.22m -5.2% since FY2020
35.18m 33.22m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 35.04m FY2021 · 35.18m FY2022 · 33.32m FY2023 · 33.24m FY2024 · 33.57m FY2025 · 33.22m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $2.5B $4.1B $4.9B $3.5B $3.7B $4.0B
Gross margin 18% 20% 22% 23% 22% 23%
Operating income $173.4M $351.7M $496.2M $260.2M $258.0M $276.0M
Net income $97.1M $224.9M $328.2M $142.9M $138.4M $135.1M
Net margin 4% 6% 7% 4% 4% 3%
Earnings per share $2.80 $6.42 $8.94 $4.33 $4.11 $3.90
Free cash flow $128.1M $187.3M $331.9M $349.7M $251.2M $246.5M
Free cash margin 5% 5% 7% 10% 7% 6%
Cash $44.8M $122.8M $22.8M $11.4M $33.6M $26.4M
Long-term debt $810.9M $1.3B $1.3B $1.0B $1.3B $1.3B
Shareholders' equity $559.4M $767.6M $955.2M $1.0B $1.1B $1.2B
Shares outstanding 35.04m 35.18m 33.32m 33.24m 33.57m 33.22m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 28, 2026 39d
May 7, 2026 Quarterly ↗ Mar 29, 2026 39d
Feb 19, 2026 Annual ↗ Dec 31, 2025 50d
Nov 6, 2025 Quarterly ↗ Sep 28, 2025 39d
Aug 7, 2025 Quarterly ↗ Jun 29, 2025 39d
May 8, 2025 Quarterly ↗ Mar 30, 2025 39d
Feb 20, 2025 Annual ↗ Dec 31, 2024 51d
Nov 7, 2024 Quarterly ↗ Sep 29, 2024 39d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Feb 29, 2024 Annual ↗ Dec 31, 2023 60d
Nov 9, 2023 Quarterly ↗ Oct 1, 2023 39d

Current reports

FiledDisclosed
Oct 29, 2026 Results · Regulation FD ↗
Oct 13, 2026 Other events ↗
Sep 10, 2026 Other events ↗
Aug 10, 2026 Other events ↗
Jul 30, 2026 Results · Regulation FD ↗
Jun 30, 2026 Material agreement · Regulation FD ↗
May 18, 2026 Shareholder vote · Other events ↗
May 7, 2026 Regulation FD ↗
Apr 30, 2026 Regulation FD ↗
Apr 22, 2026 Regulation FD ↗
Feb 5, 2026 Results · Regulation FD ↗
Jan 5, 2026 Director or officer change ↗