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Patrick Industries Inc.

PATK · Consumer Discretionary

Last earnings Oct 29, 2026

Key results

Operating incomequarter

$66 million

Operating income was $66 million compared to $74 million in the prior year period.

SEC original ↗Patrick Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Operating marginquarter

6.8%

Operating margin was 6.8% compared to 8.1% in the prior year period.

SEC original ↗Patrick Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Net incomequarter

$35 million

Net income was $35 million compared to $41 million in the prior year period.

SEC original ↗Patrick Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

EPSquarter

$1.01

Diluted earnings per share (EPS) was $1.01 compared to EPS of $1.20 for the prior year period.

SEC original ↗Patrick Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Free cash flowytd

$199 million

Cash flow provided by operating activities, on a year-to-date basis, was $199 million compared to $224 million in the prior year period free cash flow 1 , on a trailing twelve-month basis, was $211 million.

SEC original ↗Patrick Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Operating income was $66 million compared to $74 million in the third quarter of 2024.

SEC original ↗Patrick Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Operating margin decreased 130 basis points to 6.8% versus the same period a year ago due to temporary factors including inefficiencies related to model-year changeover.

SEC original ↗Patrick Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Net income was $35 million, or $1.01 per diluted share, compared to $41 million, or $1.20 per diluted share in the third quarter of 2024.

SEC original ↗Patrick Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Revenuequarter

$975,631 thousand

Net sales $ 975,631 $ 919,444 $ 3,026,605 $ 2,869,560

SEC original ↗Patrick Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Gross marginquarter

$220,964 thousand

Gross profit 220,964 212,514 700,187 648,663

SEC original ↗Patrick Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Operating expensesquarter

$44,449 thousand

Operating Expenses Warehouse and delivery 44,449 37,865 135,106 114,053

SEC original ↗Patrick Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Selling, general, and administrativequarter

$86,022 thousand

Selling, general and administrative 86,022 75,783 273,159 244,617

SEC original ↗Patrick Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

AI analysis

Q3 2025 · reported Oct 30, 2025

Based on: Earnings release + parent 8-K — transcript not held

Revenue · Q3 2025
$975,631 thousand
EX-99 · Oct 30, 2025
EPS · Q3 2025
$1.01
EX-99 · Oct 30, 2025
Net income · Q3 2025
$35M
-14.6% -$6M vs year ago computed from stated figures
EX-99 · Oct 30, 2025
Operating income · Q3 2025
$66M
-10.8% -$8M vs year ago computed from stated figures
EX-99 · Oct 30, 2025

The quarter in charts

Operating margin

Percent of revenue, as stated

0%4.5%9%8.1%Same quarter last year6.8%Q3 2025

EX-99 · Oct 30, 2025 Margin values as stated in the release.

Headline figures

MetricQ3 2025Prior qtrYear ago
Operating income$66 million—$74 million
Operating margin6.8%—8.1%
Net income$35 million—$41 million
EPS$1.01——
Revenue$975,631 thousand——
Gross margin$220,964 thousand——
Operating expenses$44,449 thousand——
Selling, general, and administrative$86,022 thousand——

EX-99 · Oct 30, 2025

Guidance · company-stated

No guidance located in the held release

Next earningsNo verified date on fileNo date is estimated or imported

Margin

Operating margin6.8%
Gross margin$220,964 thousand

Cash flow & capex

Free cash flow$199M

Capital allocation

Dividend$13M

Returned $13 million to shareholders through regular quarterly dividends.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Patrick Industries, Inc

Based on: Earnings release + parent 8-K — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

Returned $13 million to shareholders through regular quarterly dividends.

SEC original ↗Patrick Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Purchases of property, plant and equipment totaled $26 million in the third quarter of 2025, reflecting the Company's commitment to continuous improvement and operational excellence through automation, innovation and process modernization, alongside maintenance capital expenditures.

SEC original ↗Patrick Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Patrick remained disciplined in allocating and deploying capital, while returning approximately $13 million to shareholders in the third quarter of 2025 through dividends.

SEC original ↗Patrick Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

The Company remains opportunistic on share repurchases and had $168 million of unused capacity under its current share repurchase plan at the end of the third quarter.

SEC original ↗Patrick Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

2 Total debt at the end of the third quarter was approximately $1.3 billion, resulting in a total net leverage ratio of 2.8x (as calculated in accordance with our credit agreement).

SEC original ↗Patrick Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Available liquidity, comprised of borrowing availability under our credit facility and cash on hand, was approximately $779 million.

SEC original ↗Patrick Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Strategy & priorities

Our team s continued focus on customer service and partnership, innovation, and new product development over the past 18 months resulted in market share gains across our portfolio, said Andy Nemeth, Chief Executive Officer.

SEC original ↗Patrick Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Our strategic and disciplined approach to deploying capital toward initiatives that generate attractive long-term returns continues to show tangible benefits.

SEC original ↗Patrick Industries Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Documents

Earnings deck slides

0 decks with slide view

Patrick Industries Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Amazon (AMZN) Consumer DiscretionaryTesla, Inc. (TSLA) Consumer DiscretionaryAlibaba Group (BABA) Consumer DiscretionaryeBay Inc. (EBAY) Consumer DiscretionaryToyota Motor (TM) Consumer DiscretionaryO'Reilly Automotive (ORLY) Consumer DiscretionaryLi Auto Inc. (LI) Consumer DiscretionaryV F Corp (VFC) Consumer Discretionary

Filings

35 documents

Earnings releases

11 documents

Presentations

1 document

Transcripts

0 documents

No transcripts for Patrick Industries Inc. are held in this edition of the library.

Mentioned by

1 company

Other tracked companies whose held documents mention Patrick Industries Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.