Q3 FY2026 · ended Sep 27, 2026 · Revenue $975.28M, -0.0% YoY · Filed Nov 5, 2026
Patrick Industries, Inc. (PATK) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In Q3 of fiscal 2026, the quarter ended Sep 27, 2026, it reported revenue of $975.3 million and net income of $21.1 million. Free cash flow was $58.4 million. As of Sep 27, 2026 it held $16.0 million in cash and investments and $1.6 billion in total debt.
Revenue
$975.28M
-0.0% vs year-ago quarter
Net income
$21.06M
-40.4% vs year-ago quarter
Operating cash flow
$77.64M
+752.9% vs year-ago quarter
Free cash flow
$58.36M
+439.4% vs year-ago quarter
EPS
$0.64
-36.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
32.12M
-3.5% vs year-ago quarter
Net cash
$-1.59B
Q3 FY2026
Operating margin
6.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 27, 2026 |
Q2 FY2026 Jun 28, 2026 |
Q1 FY2026 Mar 29, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $975.3M | $1.0B | $997.2M | $924.2M | $975.6M |
| Operating income | $49.8M | $77.0M | $64.7M | $57.4M | $66.3M |
| Net income | $21.1M | $43.4M | $39.5M | $29.1M | $35.3M |
| Diluted EPS | $0.64 | $1.28 | $1.10 | $0.83 | $1.01 |
| Operating cash flow | $77.6M | $82.9M | -$14.0M | $130.8M | $9.1M |
| Free cash flow | $58.4M | $65.3M | -$32.9M | $112.7M | -$17.2M |
| Total assets | $3.2B | $3.2B | $3.2B | $3.1B | $3.1B |
| Total liabilities | $2.1B | $2.1B | $2.0B | $1.9B | $2.0B |
| Stockholders' equity | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B |
| Cash and investments | $16.0M | $29.2M | $37.5M | $26.4M | $20.7M |
| Total debt | $1.6B | $1.7B | $1.6B | $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.