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Patrick Industries, Inc.

PATK Consumer Discretionary Auto Parts:O.E.M.
$85.12
▼ -1.1% Today
as of Jun 7, 07:24 ET
Last 30 days -9.75% Apr 28 → Jun 05
$84.26 $87.38 $90.51 $93.64 $96.76 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$86.59
High
$86.83
Low
$84.43
Volume
$315,089
Avg Vol
$348,589
Mkt Cap
$3.1B
P/E (TTM)
27.73
Beta
52w High
$148.50
52w Low
$83.96
Div Yield
Shares Out
$33M

Overview

52-week range
$84
$148
2% of range
Avg surprise (last 1)
+13.3%
Avg reaction (last 1)
+6.0%
100% positive
Latest IV / EM
59%
EM ±8.1% · $85 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.96$1.21$1.45$1.69$1.94 Actual $1.94Actual $1.81Actual $1.06Actual $1.44Actual $1.20Actual $1.11Est $0.98Actual $0.96Actual $1.01Actual $1.10 JulOctMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$13M$25M$38M$50M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sun Mar 29, 2026Mar 2026 $1.10 financials
Sun Sep 28, 2025Sep 2025 $1.01 financials
Sun Jun 29, 2025Jun 2025 $0.96 financials
Thu May 1, 2025Mar/2025 $1.11 $0.98 +13.3% +6.0% earnings
Sun Sep 29, 2024Sep 2024 $1.20 financials
Sun Jun 30, 2024Jun 2024 $1.44 financials
Sun Mar 31, 2024Mar 2024 $1.06 financials
Sun Oct 1, 2023Oct 2023 $1.81 financials
Sun Jul 2, 2023Jul 2023 $1.94 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$770M$755M$797M$775M$707M$785M
Gross profit$227M$221M$251M$229M$213M$231M
Operating income$65M$66M$87M$66M$74M$85M
Net income$39M$35M$32M$38M$41M$48M
EPS (diluted)$1.10$1.01$0.96$1.11$1.20$1.44

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$37M$26M$21M$22M$87M$34M$53M$44M
Inventory$626M$595M$600M$555M$554M$552M$545M$504M
Total current assets$1.01B$873M$952M$900M$976M$823M$913M$854M
Total assets$3.22B$3.08B$3.15B$3.08B$3.19B$3.02B$3.12B$3.00B
Long-term debt$1.38B$1.28B$1.32B$1.27B$1.42B$1.31B$1.38B$1.31B
Total liabilities$2.03B$1.89B$1.98B$1.94B$2.05B$1.89B$1.99B$1.91B
Total equity$1.19B$1.18B$1.17B$1.14B$1.14B$1.13B$1.13B$1.10B

Implied volatility — last 90 days

53%56%58%61%63% Jun 07 — IV 59% · EM ±8.1%

Sector peers

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