Skip to content
OpenCapital
Get started

Patrick Industries PATK Q4 2025 Annual earnings

Reported February 5, 2026 · Before market open

Revenue$924.2MBeat by $64.5M
EPS$0.84Beat by $0.10
Revenue estimate$859.6M
EPS estimate$0.74

Next report

Jul 30, 2026 (Tomorrow)
Revenue estimate$994.9M
EPS estimate$1.23

Financials

Q4 2025

Income statement

See full
Revenue$924.2M+9.2%
Gross profit$212.7M+13.6%
Operating income$57.4M+45.0%
Net income$29.1M+99.7%
EPS (diluted)$0.82+100.0%

Balance sheet

See full
Cash & equivalents$26.4M-21.2%
Total debt$1.5B-1.8%
Total equity$1.2B+5.0%
Total assets$3.1B+1.8%

Cash flow

See full
Operating cash flow$130.8M+27.5%
CapEx$18.2M-28.5%
Free cash flow$112.7M+45.9%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$3.61B+29.3%
Enterprise value$5.08B+18.6%
P/E26.7×+6.5×
P/S0.9×+0.2×

Profitability

See full
Gross margin23.1%+0.6pp
Operating margin7%0.0pp
Net margin3.4%-0.3pp
FCF margin6.7%-0.1pp

Returns & leverage

See full
Return on equity11.7%-1.1pp
Debt / equity1.3×-0.1×
Current ratio2.5×+0.2×

Segments

By product

See full
Recreational Vehicle$392.4M+9.6%
Manufactured Housing$151.1M-13.1%
Marine$150.4M+23.5%
Industrial$121.3M+6.2%
Powersports$109.0M+39.2%

By segment

See full
Manufacturing$705.1M+14.3%
Distribution$223.7M-3.9%

Versus estimates

Revenue

Q1 2026$997.2MBeat by $8.1M
Q4 2025$924.2MBeat by $64.5M
Q3 2025$975.6MBeat by $117.0MQ2 2025$1.0BBeat by $161.0MQ1 2025$1.0BMiss by $56.4MQ4 2024$846.1MMiss by $105.1M

Diluted EPS

Q1 2026$1.10Beat by $0.02
Q4 2025$0.84Beat by $0.10
Q3 2025$1.01Beat by $0.06Q2 2025$1.50Beat by $0.09Q1 2025$1.11Beat by $0.13Q4 2024$0.52Miss by $0.27

Ask the moment Patrick Industries reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

When did Patrick Industries report Q4 2025 earnings?
Patrick Industries (PATK) reported Q4 2025 earnings on February 5, 2026 before market open.
What were Patrick Industries's Q4 2025 revenue and EPS?
Patrick Industries reported revenue of $924.2M and eps of $0.84 for Q4 2025.
Did Patrick Industries beat estimates in Q4 2025?
Revenue beat the consensus estimate of $859.6M by $64.5M. EPS beat the consensus estimate of $0.74 by $0.10.
How did Patrick Industries's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 9.2% from $846.1M a year earlier and eps grew 61.5% from $0.52.
Where can I find Patrick Industries's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000076605-26-000007) and the 10-K periodic report (0000076605-26-000013) directly on SEC EDGAR. The filing index links above go to sec.gov.