FY2025 · ended Dec 31, 2025 · Revenue $3.95B, +6.3% YoY · Filed Feb 19, 2026
Patrick Industries, Inc. (PATK) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.0 billion and net income of $135.1 million. Free cash flow was $246.5 million. As of Sep 27, 2026 it held $16.0 million in cash and investments and $1.6 billion in total debt.
Revenue (TTM)
$3.94B
+1.7% vs year-ago TTM
Net income (TTM)
$133.04M
+10.4% vs year-ago TTM
Operating cash flow (TTM)
$277.39M
-7.9% vs year-ago TTM
Free cash flow (TTM)
$203.37M
-3.6% vs year-ago TTM
EPS (TTM)
$3.86
+10.3% vs year-ago TTM
Dividend per share
$1.90
+31.9% vs prior year
Shares outstanding
33.23M
-1.2% vs prior year
Net cash
$-1.59B
as of Sep 27, 2026
Operating margin
6.3%
FY 2026
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- PATK (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- IN
- Headquarters
- Elkhart, IN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 76605
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Borgwarner Inc BWA
- Allison Transmission Holdings Inc ALSN
- Aptiv PLC APTV
- Autoliv Inc ALV
- Modine Manufacturing Co MOD
- Lear Corp LEA
- Gentex Corp GNTX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.0B | $3.7B | $3.5B | $4.9B | $4.1B |
| Operating income | $276.0M | $258.0M | $260.2M | $496.2M | $351.7M |
| Net income | $135.1M | $138.4M | $142.9M | $328.2M | $224.9M |
| Diluted EPS | $3.90 | $4.11 | $4.33 | $8.99 | $9.63 |
| Operating cash flow | $329.4M | $326.8M | $408.7M | $411.7M | $252.1M |
| Free cash flow | $246.5M | $251.2M | $349.7M | $331.9M | $187.3M |
| Total assets | $3.1B | $3.0B | $2.6B | $2.8B | $2.7B |
| Total liabilities | $1.9B | $1.9B | $1.5B | $1.8B | $1.9B |
| Stockholders' equity | $1.2B | $1.1B | $1.0B | $955.2M | $767.6M |
| Cash and investments | $26.4M | $33.6M | $11.4M | $22.8M | $122.8M |
| Total debt | $1.5B | $1.5B | $1.2B | $1.5B | $1.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Other events
|
Oct 13, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Other events
|
Sep 10, 2026 | Sep 4, 2026 |
| 8-K |
Current report
Other events
|
Aug 10, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 30, 2026 | Jul 30, 2026 |
All 1002 Patrick Industries, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.