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Patrick Industries, Inc.

PATK Consumer Discretionary Auto Parts:O.E.M.
$82.90
▲ +0.1% Today
as of Sep 4, 16:53 ET
Last 30 days -5.74% Jul 28 → Sep 04
$80.70 $82.88 $85.07 $87.26 $89.44 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$81.06
High
$83.50
Low
$80.79
Volume
$338,304
Avg Vol
$421,969
Mkt Cap
$2.8B
P/E (TTM)
24.44
Beta
—
52w High
$148.50
52w Low
$80.62
Div Yield
—
Shares Out
$32M

Recent Press Releases & News last 60 days · 19 items

Sep 1 · 10:34 MT Newswires
Northcoast Initiates Patrick Industries at Buy With $121 Price Target
Aug 14 · 12:30 PR PR Newswire
Patrick Industries, Inc. Declares Quarterly Cash Dividend
Aug 10 · 10:51 MT Newswires
Truist Adjusts Price Target on Patrick Industries to $108 From $113, Maintains Buy Rating
▸ Show all 19 press releases & news Free account →

Overview

52-week range
$81
$148
3% of range
Avg surprise (last 2)
+9.8%
Avg reaction (last 1)
+6.0%
100% positive
Latest IV / EM
46%
EM ±7.1% · $85 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.98$1.22$1.46$1.70$1.94 Actual $1.35Actual $1.94Actual $1.81Actual $1.06Actual $1.44Actual $1.20Actual $1.11Est $0.98Actual $1.50Est $1.41Actual $1.01Actual $1.10Actual $1.28 AprJulOctMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$275M$550M$825M$1.1B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sun Jun 28, 2026Jun 2026 $1.28 — — — — financials
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
Sun Apr 2, 2023Apr 2023 $1.35 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1.04B$997M—$976M$1.05B$1.00B—$919M
Cost of revenue$794M$770M—$755M$797M$775M—$707M
Gross profit$248M$227M—$221M$251M$229M—$213M
Operating income$77M$65M—$66M$87M$66M—$74M
Net income$43M$39M—$35M$32M$38M—$41M
EPS (diluted)$1.28$1.10—$1.01$0.96$1.11—$1.20

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$29M$37M$26M$21M$22M$87M$34M$53M
Inventory$653M$626M$595M$600M$555M$554M$552M$545M
Total current assets$1.02B$1.01B$873M$952M$900M$976M$823M$913M
Total assets$3.21B$3.22B$3.08B$3.15B$3.08B$3.19B$3.02B$3.12B
Long-term debt$1.41B$1.38B$1.28B$1.32B$1.27B$1.42B$1.31B$1.38B
Total liabilities$2.08B$2.03B$1.89B$1.98B$1.94B$2.05B$1.89B$1.99B
Total equity$1.13B$1.19B$1.18B$1.17B$1.14B$1.14B$1.13B$1.13B

Implied volatility — last 90 days

34%91%147%204%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%Jul 23 — IV 54% · EM ±12.1%Jul 24 — IV 49% · EM ±10.8%Jul 27 — IV 52% · EM ±10.9%Jul 28 — IV 54% · EM ±11.0%Jul 29 — IV 54% · EM ±10.9%Jul 30 — IV 45% · EM ±8.8%Jul 31 — IV 45% · EM ±8.7%Aug 03 — IV 43% · EM ±7.7%Aug 04 — IV 44% · EM ±7.5%Aug 05 — IV 42% · EM ±6.9%Aug 06 — IV 41% · EM ±6.7%Aug 07 — IV 45% · EM ±7.0%Aug 10 — IV 41% · EM ±5.6%Aug 11 — IV 49% · EM ±6.5%Aug 12 — IV 40% · EM ±5.0%Aug 13 — IV 42% · EM ±5.0%Aug 14 — IV 42% · EM ±4.6%Aug 17 — IV 62% · EM ±5.2%Aug 18 — IV 96% · EM ±6.9%Aug 19 — IV 99% · EM ±5.8%Aug 24 — IV 40% · EM ±8.4%Aug 25 — IV 41% · EM ±8.4%Aug 26 — IV 35% · EM ±7.0%Aug 27 — IV 40% · EM ±7.9%Aug 28 — IV 42% · EM ±8.1%Aug 31 — IV 41% · EM ±7.3%Sep 01 — IV 39% · EM ±6.8%Sep 02 — IV 56% · EM ±9.3%Sep 03 — IV 41% · EM ±6.6%Sep 04 — IV 46% · EM ±7.1%

Sector peers

AMZN
Amazon.com, Inc.
$2.9T $258.10-0.2%
WMT
Walmart Inc.
$816.7B $107.20+0.1%
V
Visa Inc.
$661.9B $374.51-0.1%
MA
Mastercard Incorporated
$504.5B $579.21+0.0%
COST
Costco Wholesale Corporation
$410.4B $916.00+0.0%
PG
Procter & Gamble Company (The)
$341.6B $147.21+0.5%
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