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Patrick Industries, Inc.

PATK Consumer Discretionary Auto Parts:O.E.M.
$86.42
Today
as of Jul 22, 16:52 ET
Last 30 days +0.26% Jun 15 → Jul 22
$81.69 $85.35 $89.01 $92.68 $96.34 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$86.59
High
$86.83
Low
$84.43
Volume
$315,089
Avg Vol
$348,589
Mkt Cap
$2.9B
P/E (TTM)
27.73
Beta
52w High
$148.50
52w Low
$83.96
Div Yield
Shares Out
$33M

Recent Press Releases & News last 60 days · 9 items

▸ Show all 9 press releases & news Free account →

Overview

52-week range
$84
$148
4% of range
Avg surprise (last 2)
+9.8%
Avg reaction (last 1)
+6.0%
100% positive
Latest IV / EM
52%
EM ±11.9% · $85 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.98$1.22$1.46$1.70$1.94 Actual $1.94Actual $1.81Actual $1.06Actual $1.44Actual $1.20Actual $1.11Est $0.98Actual $1.50Est $1.41Actual $1.01Actual $1.10 JulOctMarJunSepMar/2025Jun/2025SepMar
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
Thu Jul 31, 2025Jun/2025 $1.50 $1.41 +6.4% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 30, 2026Jun/2026BMO $1.25$1.50 -16.7%

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

41%96%151%205%260% Jun 07 — IV 59% · EM ±8.1%Jun 08 — IV 58% · EM ±7.6%Jun 09 — IV 55% · EM ±6.9%Jun 10 — IV 59% · EM ±6.9%Jun 11 — IV 61% · EM ±6.7%Jun 12 — IV 66% · EM ±6.8%Jun 15 — IV 81% · EM ±5.8%Jun 16 — IV 91% · EM ±5.4%Jun 17 — IV 109% · EM ±4.6%Jun 19 — IV 46% · EM ±10.2%Jun 22 — IV 50% · EM ±10.4%Jun 23 — IV 51% · EM ±10.4%Jun 24 — IV 47% · EM ±9.5%Jun 25 — IV 49% · EM ±9.5%Jun 26 — IV 46% · EM ±8.7%Jun 29 — IV 51% · EM ±9.0%Jun 30 — IV 45% · EM ±7.7%Jul 01 — IV 42% · EM ±7.0%Jul 02 — IV 47% · EM ±7.6%Jul 03 — IV 49% · EM ±7.6%Jul 06 — IV 48% · EM ±6.7%Jul 07 — IV 51% · EM ±6.7%Jul 08 — IV 54% · EM ±6.7%Jul 09 — IV 57% · EM ±6.7%Jul 10 — IV 76% · EM ±8.3%Jul 13 — IV 68% · EM ±5.7%Jul 14 — IV 69% · EM ±5.0%Jul 15 — IV 83% · EM ±4.9%Jul 16 — IV 260% · EM ±10.9%Jul 20 — IV 52% · EM ±12.2%Jul 21 — IV 50% · EM ±11.7%Jul 22 — IV 52% · EM ±11.9%

Sector peers

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