# PATRICK INDUSTRIES INC (PATK) · Edgar & Edgarette company card

> 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.

SEC CIK 76605 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/PATK) · [JSON](https://www.pops4.com/boards/company/PATK.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $4.0B |
| Revenue growth, 1 year | 6.3% |
| Revenue growth per year | -0.8% |
| Operating margin | 7.0% (prior year 6.9%) |
| Net margin | 3.4% |
| Operating cash flow | $329M |
| Capital spending | $83M |
| Free cash flow | $246M |
| Cash | $26M |
| Long-term debt | $1.3B |
| Total assets | $3.1B |
| Total equity | $1.2B |
| Equity ÷ assets | 38.5% |
| Return on equity | 11.4% |
| Dividend per share | $1.9 |
| Dividend years rising | 5 |

## Readings, computed from those figures

- Altman Z: 3.41 (safe zone)
- Piotroski F: 7 of 9 (solid)
- Beneish M: -2.76 (below the −1.78 line)
- Health Harbor boat: Weathered boat · two warning signs · slow and jumpy: growing slower than its size class, with revenue that swings more; revenue is hard to predict: its 80% range is ±25%
- Cash Compass: Fading · slow and jumpy, lagging its peers

## Edgarette's reading

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 $3.0B and $5.0B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $2.5B to $6.0B. A statistical range, not company guidance. 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%.

Range logged 2026-09-27, receipt 67f91b3ff6ea4a09, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 2, latest 2026-01-05 ([filing](https://www.sec.gov/Archives/edgar/data/76605/000007660526000004/0000076605-26-000004-index.htm))

## Recent filings

- 8-K · filed 2026-10-29 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/76605/000007660526000106/0000076605-26-000106-index.htm)
- 8-K · filed 2026-10-13 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/76605/000007660526000092/0000076605-26-000092-index.htm)
- 8-K · filed 2026-09-10 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/76605/000007660526000084/0000076605-26-000084-index.htm)
- 8-K · filed 2026-08-10 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/76605/000007660526000080/0000076605-26-000080-index.htm)
- 10-Q · filed 2026-08-06 · [filing](https://www.sec.gov/Archives/edgar/data/76605/000007660526000075/0000076605-26-000075-index.htm)
- 8-K · filed 2026-07-30 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/76605/000007660526000069/0000076605-26-000069-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000076605.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=76605

## Cite

POPS4, Edgar & Edgarette: PATRICK INDUSTRIES INC (PATK) company card, from the company's own SEC filings, accessed 2026-11-05, https://www.pops4.com/boards/company/PATK. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

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.