Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Ingresos
3,950
3,950
3,715
3,468
4,881
4,078
Crecimiento de los Ingresos (YoY)
6%
6%
7%
-28.99%
20%
64%
Costo de los ingresos
3,037
3,037
2,879
2,685
3,821
3,276
Utilidad bruta
912
912
835
782
1,059
801
Venta, General y Administración
539
539
481
443
490
393
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
612
636
577
522
563
449
Otras Ingresos (Gastos) No Operativos
-24
--
--
--
--
--
Ingreso antes de impuestos
177
177
178
191
435
293
Gasto por Impuesto a la Renta
42
42
40
48
107
68
Ingreso Neto
135
135
138
142
328
224
Crecimiento de la Utilidad Neta
-2%
-2%
-3%
-56.99%
46%
131%
Acciones en Circulación (Diluidas)
35.2
34.63
33.69
33.03
36.7
35.03
Cambio de Acciones (YoY)
2%
3%
2%
-10%
5%
1%
EPS (Diluido)
3.83
3.89
4.1
4.33
8.94
6.42
Crecimiento de EPS
-4%
-5%
-5%
-52%
39%
129%
Flujo de efectivo libre
246
246
251
349
331
187
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
23.08%
23.08%
22.47%
22.54%
21.69%
19.64%
Margen de operación
7.59%
6.96%
6.94%
7.49%
10.16%
8.6%
Margen de beneficio
3.41%
3.41%
3.71%
4.09%
6.71%
5.49%
Margen de flujo de caja libre
6.22%
6.22%
6.75%
10.06%
6.78%
4.58%
EBITDA
397
372
354
338
569
407
Margen de EBITDA
10.05%
9.41%
9.52%
9.74%
11.65%
9.98%
D&A para EBITDA
97
97
96
78
73
56
EBIT
300
275
258
260
496
351
Margen de EBIT
7.59%
6.96%
6.94%
7.49%
10.16%
8.6%
Tasa de Impuesto Efectiva
23.72%
23.72%
22.47%
25.13%
24.59%
23.2%
Estadísticas clave
Cierre Anterior
$141.33
Precio de apertura
$140.41
Rango del día
$139.95 - $144.29
Rango de 52 semanas
$72.99 - $143.1
Volumen
306.6K
Volumen promedio
296.4K
EPS (TTM)
3.50
Rendimiento de dividendos
1.44%
Cap. de mercado
$4.7B
¿Qué es PATK?
Patrick Industries, Inc. engages in the provision of component solutions for recreational vehicles, marine, powersports, manufactured housing, and various industrial markets. The company is headquartered in Elkhart, Indiana and currently employs 10,000 full-time employees. Its segments include Manufacturing and Distribution. The Manufacturing includes laminated products that are utilized to produce furniture, shelving, walls, countertops and cabinet products; cabinet doors; fiberglass bath fixtures and tile systems; hardwood furniture; vinyl printing; RV and marine furniture; audio systems and accessories, including amplifiers, soundbars, and subwoofers; decorative vinyl and paper laminated panels; solid surface, granite, and quartz countertop fabrication; RV painting; softwoods lumber; custom cabinetry; polymer-based and other flooring, and electrical systems. The Distribution segment distributes pre-finished wall and ceiling panels; drywall and drywall finishing products; electronics and audio systems components; appliances; marine accessories and components; wiring, electrical, and plumbing products.