{ "ok": true, "cik": "76605", "ticker": "PATK", "name": "PATRICK INDUSTRIES, INC.", "filings": [ { "form": "8-K", "filed": "2026-09-10", "items": [ "8.01 Other Events", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/76605/000007660526000084/0000076605-26-000084-index.htm" }, { "form": "8-K", "filed": "2026-08-10", "items": [ "8.01 Other Events", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/76605/000007660526000080/0000076605-26-000080-index.htm" }, { "form": "10-Q", "filed": "2026-08-06", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/76605/000007660526000075/0000076605-26-000075-index.htm" }, { "form": "8-K", "filed": "2026-07-30", "items": [ "2.02 Results of Operations and Financial Condition", "7.01 Regulation FD Disclosure", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/76605/000007660526000069/0000076605-26-000069-index.htm" }, { "form": "8-K", "filed": "2026-06-30", "items": [ "1.01 Entry into a Material Definitive Agreement", "7.01 Regulation FD Disclosure", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/76605/000007660526000059/0000076605-26-000059-index.htm" }, { "form": "8-K", "filed": "2026-05-18", "items": [ "5.07 Submission of Matters to a Vote of Security Holders", "8.01 Other Events", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/76605/000007660526000052/0000076605-26-000052-index.htm" } ], "events12m": 14, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000076605.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=76605" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets, no buy or sell views.", "edgar": "🫧 Edgar looked up PATRICK INDUSTRIES, INC. ($PATK). Last filing: 8-K (8.01 Other Events), 2026-09-10. 14 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2025-12-31", "revenue": 3950773000, "revenueGrowth1y": 0.0632696599790672, "revenueGrowthPerYear": -0.007898138496612805, "yearsOfData": 5, "operatingMargin": 0.0698569621691755, "operatingMarginPrior": 0.06944618257262528, "netMargin": 0.034184702588582035, "operatingCashFlow": 329414000, "capitalSpending": 82921000, "freeCashFlow": 246493000, "researchAndDevelopment": null, "researchShareOfRevenue": null, "cash": 26432000, "longTermDebt": 1300889000, "longTermDebtChange": -0.023494431716844733, "revenueHistory": [ { "fiscalYearEnd": "2021-12-31", "revenue": 4078092000 }, { "fiscalYearEnd": "2022-12-31", "revenue": 4881872000 }, { "fiscalYearEnd": "2023-12-31", "revenue": 3468045000 }, { "fiscalYearEnd": "2024-12-31", "revenue": 3715683000 }, { "fiscalYearEnd": "2025-12-31", "revenue": 3950773000 } ], "totalEquity": 1184297000, "totalAssets": 3076174000, "equityRatio": 0.3849902508765759, "returnOnEquity": 0.11403896151049948, "dividendsPaid": 55274000, "payoutRatio": 0.4092672669115034, "dividendPerShare": 1.9, "dividendYearsRising": 5, "dividendCut": false, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "range80": { "low": 3134447421.4565725, "high": 4645508833.988258, "baseline": 3941213908.533349, "n": 4599, "band": "b1" }, "ifPaceHeld": { "low": 3134447421.4565725, "high": 4645508833.988258 } }, "edgarette": "🔖 Exposure: revenue $4.0B (FY2025), total debt $1.3B. Experience: revenue up 6.3% on the year, down 0.8% a year over 4 years; operating margin 7.0%, up from 6.9%. Soundness: equity 38.5% of assets, return on equity 11.4%, payout 40.9% of profit, dividend per share up 5 years running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $3.1B and $4.6B next year (method v3, set from 4,599 SEC company-years; on a year the method never saw, 83% landed inside). A range, not a forecast. Against peers (24 filers, $50M+ revenue, motor vehicle parts & accessories): operating margin 7.0% against a 6.9% median; growth 6.3% against 2.7%.", "peers": { "sic": 3714, "sicDescription": "Motor Vehicle Parts & Accessories", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "3714", "growth": [ 0.0273, 28 ], "opMargin": [ 0.0689, 24 ], "equityRatio": [ 0.3895, 28 ], "returnOnEquity": [ 0.0741, 26 ], "payoutRatio": [ 0.3933, 14 ] }, "summary": "Patrick Industries (PATK) grew revenue 6.3% in FY2025 to $4.0 billion, operating margin 7.0%, in line with the 6.9% median for motor vehicle parts & accessories, equity 38.5% of assets, and dividend per share up 5 years running. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
PATRICK INDUSTRIES, INC. against its own record and its peers
Operating marginPeer median 6.9%7.0%Revenue, on the yearPeer median 2.7%6.3%Equity of assetsPeer median 39.0%38.5%Return on equityPeer median 7.4%11.4%Payout of profitPeer median 39.3%40.9%Gold tick: the median of 14–28 peers with $50M+ revenue in motor vehicle parts & accessories
", "chartHorizon": "
Handed back now, or kept to compound
Of each dollar of profit40.9% paid out59.1% keptHanded back per share$1.9up 5 years runningGrowth its own profit can fund6.7%retained x return on equityRevenue growth it managed6.3%last year, for comparison

Gold is paid out to shareholders; navy is kept in the business. Retained profit times return on equity is the pace a company can fund from itself. Facts from the filings, not a recommendation.

", "backtest": { "tests": 12, "hits": 6, "rate": 0.5, "method": "v3", "note": "hindsight: past years, same calibrated range. The range was calibrated on 2022-2024 SEC data, so years in that window are partly in-sample." }, "registry": { "logged": "2026-09-20T15:18:35.021Z", "hash": "59549e80e11b4582", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "Patrick Industries (PATK) grew revenue 6.3% in FY2025 to $4.0 billion, operating margin 7.0%, in line with the 6.9% median for motor vehicle parts & accessories, equity 38.5% of assets, and dividend per share up 5 years running. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2025-12-31", "revenue": 3950773000, "totalDebt": 1300889000, "cash": 26432000 }, "experience": { "revenueGrowth1y": 0.0632696599790672, "revenueGrowthPerYear": -0.007898138496612805, "operatingMargin": 0.0698569621691755, "operatingMarginPrior": 0.06944618257262528, "netMargin": 0.034184702588582035, "freeCashFlow": 246493000 }, "soundness": { "equityRatio": 0.3849902508765759, "returnOnEquity": 0.11403896151049948, "payoutRatio": 0.4092672669115034, "dividendPerShare": 1.9, "dividendYearsRising": 5, "dividendCut": false, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 3714, "sicDescription": "Motor Vehicle Parts & Accessories", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "3714", "growth": [ 0.0273, 28 ], "opMargin": [ 0.0689, 24 ], "equityRatio": [ 0.3895, 28 ], "returnOnEquity": [ 0.0741, 26 ], "payoutRatio": [ 0.3933, 14 ] }, "credibility": { "auditedYears": 5, "weight": "reasonable", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "range": { "low": 3134447421.4565725, "high": 4645508833.988258, "baseline": 3941213908.533349, "coverage": 0.8, "method": "v3", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); range = 10th to 90th percentile of how SEC company-years of the same size band actually turned out", "calibratedOn": { "companyYears": 4599, "sizeBand": "b1" }, "kind": "a calibrated range, not a forecast; no view on the share price", "track": { "backtest": { "tests": 12, "hits": 6, "rate": 0.5, "method": "v3", "note": "hindsight: past years, same calibrated range. The range was calibrated on 2022-2024 SEC data, so years in that window are partly in-sample." }, "registry": { "logged": "2026-09-20T15:18:35.021Z", "hash": "59549e80e11b4582", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000076605.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=76605" } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same if-the-pace-held arithmetic applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so." } }