PATK Patrick Industries, Inc. - Common Stock

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$89,62

Kurs · Mai 20, 2026

Fundamentaldaten per Mai 7, 2026

PATK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$89.62

Marktkapitalisierung

$3.60B

P/E (TTM)

27.8

EPS (TTM)

$3.90

Umsatz (TTM)

$3.95B

Dividendenrendite

1.5%

ROE

11.6%

Verschuldungsgrad

1.1

52W-Spanne

$82 – $149

PATK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $3.95B

2017-12-31 → 2025-12-31

EPS $3.90

2017-12-31 → 2025-12-31

Freier Cashflow $246M

2017-12-31 → 2025-12-31

Margen 3.4%

2017-12-31 → 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

PATK

Peer-Median

P/E (TTM)

27.8

18.1

P/S (TTM) (K/V (TTM))

0.9

0.8

P/B (K/B)

3.0

2.3

EV / EBITDA

10.9

—

Price / FCF (Kurs / FCF)

14.6

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

PATK

Peer-Median

Gross Margin (Bruttogewinnmarge)

23.1%

21.9%

Operating Margin (Betriebsgewinnmarge)

7.0%

—

Net Profit Margin (Nettogewinnmarge)

3.4%

3.8%

ROA

4.4%

3.6%

ROE

11.6%

9.7%

ROIC

8.5%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

PATK

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

1.1

20.6

Current Ratio (Liquiditätsgrad)

2.5

2.2

Quick Ratio

0.6

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

PATK

Peer-Median

Revenue YoY (Umsatz YoY)

6.3%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

-6.8%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

9.7%

—

EPS YoY (EPS VjV)

-5.1%

—

Net Income YoY (Nettogewinn YoY)

-2.4%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

PATK

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$3.90

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

PATK

Peer-Median

Payout Ratio (Ausschüttungsquote)

40.9%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

1.5%

Ausschüttungsquote

40.9%

5J Div CAGR

—

Ex-Datum	Betrag
23. Februar 2026	$0,4700
1. Dezember 2025	$0,4700
25. August 2025	$0,4000
27. Mai 2025	$0,4000
18. Februar 2025	$0,4000
25. November 2024	$0,4000
26. August 2024	$0,3667
3. Juni 2024	$0,3667
16. Februar 2024	$0,3667
24. November 2023	$0,3667
25. August 2023	$0,3000
9. Juni 2023	$0,3000
17. Februar 2023	$0,3000
25. November 2022	$0,3000
26. August 2022	$0,2200
27. Mai 2022	$0,2200
4. März 2022	$0,2200
26. November 2021	$0,2200
27. August 2021	$0,1867
28. Mai 2021	$0,1867

PATK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 16 Analysten

Starker Kauf 2 12,5%
Kauf 10 62,5%
Halten 3 18,8%
Verkauf 1 6,2%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

10 Analysten · 2026-05-19

Median $125.50

Mittelwert $119.50

← Unter allen Zielen $89.62

Tief $90.00

Hoch $140.00

Median-Ziel $125.50 +40,0%

Mittelwert-Ziel $119.50 +33,3%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.07%

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$1.10	$1.06	0.04%
31. Dezember 2025	$0.84	$0.74	0.10%
30. September 2025	$1.01	$0.96	0.05%
30. Juni 2025	$1.50	$1.43	0.07%
31. März 2025	$1.11	$1.00	0.11%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
PATK	$3.60B	27.8	6.3%	3.4%	11.6%	23.1%
LEA	—	14.1	-0.20%	1.9%	9.2%	6.5%
GNTX	$5.01B	13.4	9.6%	15.2%	15.5%	34.2%
QS	—	-13.7	—	—	-39.7%	—
DAN	$2.67B	37.1	-3.0%	1.1%	7.8%	—
DORM	$3.74B	18.6	6.0%	9.6%	14.2%	42.1%
VC	$2.55B	13.1	-2.5%	5.3%	13.0%	14.1%
PHIN	$2.38B	19.3	2.4%	3.7%	8.1%	21.9%
LCII	$2.94B	16.0	10.2%	4.6%	13.7%	23.8%
KDK	—	—	—	—	—	—
DCH	$761M	-37.7	-4.7%	-0.34%	-3.3%	12.1%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 14

Jährliche Gewinn- und Verlustrechnung-Daten für PATK
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.95B	$3.72B	$3.47B	$4.88B	$4.08B	$2.49B	$2.34B	$2.26B	$1.64B	$1.22B	$920M	$736M
Cost of Revenue	$3.04B	$2.88B	$2.69B	$3.82B	$3.28B	$2.03B	$1.91B	$1.85B	$1.36B	$1.02B	$768M	$617M
Gross Profit	$913M	$836M	$782M	$1.06B	$801M	$459M	$423M	$416M	$279M	$202M	$152M	$119M
SG&A Expense	$362M	$326M	$299M	$328M	$254M	$146M	$134M	$128M	$91M	$62M	$46M	$36M
Operating Expenses	$637M	$578M	$522M	$564M	$449M	$286M	$268M	$237M	$157M	$112M	$82M	$67M
Operating Income	$276M	$258M	$260M	$496M	$352M	$173M	$154M	$178M	$122M	$91M	$70M	$51M
Pretax Income	$177M	$179M	$191M	$435M	$294M	$130M	$118M	$152M	$113M	$84M	$66M	$49M
Income Tax	$42M	$40M	$48M	$107M	$69M	$33M	$28M	$32M	$27M	$28M	$23M	$18M
Net Income	$135M	$138M	$143M	$328M	$225M	$97M	$90M	$120M	$86M	$56M	$42M	$31M
EPS (Basic)	$4.16	$4.25	$4.43	$9.88	$9.87	$4.27	$3.88	$4.99	$3.54	$2.47	$1.84	$1.92
EPS (Diluted)	$3.90	$4.11	$4.33	$8.99	$9.63	$4.20	$3.85	$4.93	$3.48	$2.43	$1.81	$1.91
Shares (Basic)	32,488,000	32,568,000	32,278,000	33,210,000	22,780,000	22,730,000	23,058,000	23,995,000	24,230,000	22,520,000	22,984,000	15,950,000
Shares (Diluted)	34,637,000	33,699,000	33,038,000	36,707,000	23,355,000	23,087,000	23,280,000	24,317,000	24,643,000	22,896,000	23,254,000	16,039,000
EBITDA	$446M	$425M	$405M	$627M	$457M	$247M	$217M	$233M	$155M	$115M	$87M	$62M

Bilanz 29

Jährliche Bilanz-Daten für PATK
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$26M	$34M	$11M	$23M	$123M	$45M	$139M	$7M	$3M	$6M	$87.0K	$123.0K
Receivables	$185M	$178M	$164M	$173M	$172M	$133M	$88M	$82M	$78M	$38M	$38M	$33M
Inventory	$595M	$552M	$510M	$668M	$614M	$313M	$254M	$273M	$175M	$120M	$89M	$71M
Prepaid Expense	$66M	$59M	$49M	$46M	$64M	$38M	$36M	$23M	$18M	$8M	$6M	$6M
Other Current Assets	·	·	·	·	·	·	·	·	·	·	$555.0K	$1M
Current Assets	$873M	$823M	$735M	$910M	$974M	$528M	$517M	$385M	$274M	$173M	$134M	$115M
PP&E (Net)	$409M	$385M	$354M	$351M	$319M	$251M	$181M	$177M	$118M	$85M	$68M	$57M
PP&E (Gross)	$825M	$744M	$646M	$586M	$505M	$400M	$303M	$276M	$203M	$161M	$135M	$120M
Accum. Depreciation	$417M	$359M	$292M	$235M	$186M	$148M	$122M	$99M	$85M	$76M	$68M	$63M
Goodwill	$840M	$797M	$637M	$629M	$551M	$396M	$319M	$282M	$208M	$110M	$69M	$32M
Intangibles	$743M	$803M	$651M	$720M	$640M	$456M	$357M	$383M	$263M	$165M	$107M	$50M
Other Non-current Assets	$13M	$13M	$8M	$9M	$7M	$4M	$423.0K	$515.0K	$510.0K	$538.0K	$555.0K	$1M
Total Assets	$3.08B	$3.02B	$2.56B	$2.78B	$2.65B	$1.75B	$1.47B	$1.23B	$867M	$535M	$382M	$256M
Accounts Payable	$192M	$188M	$141M	$143M	$204M	$106M	$96M	$90M	$84M	$47M	$29M	$30M
Accrued Liabilities	$94M	$106M	$112M	$173M	$181M	$83M	$58M	$59M	$37M	$24M	$18M	$15M
Current Liabilities	$348M	$354M	$308M	$367M	$433M	$227M	$187M	$158M	$136M	$86M	$58M	$45M
Capital Leases	$149M	$151M	$132M	$122M	$120M	$88M	$66M	$0	·	·	·	·
Deferred Tax	$97M	$61M	$47M	$48M	$36M	$40M	$27M	$23M	$14M	$5M	$0	$4M
Other Non-current Liabilities	$15M	$15M	$11M	$13M	$15M	$28M	$22M	$20M	$8M	$2M	·	·
Total Liabilities	$1.89B	$1.89B	$1.52B	$1.83B	$1.88B	$1.19B	$974M	$822M	$496M	$350M	$253M	$153M
Long-term Debt	$1.30B	$1.33B	$1.04B	$1.30B	$1.36B	$840M	$705M	$661M	$354M	$273M	$204M	$101M
Total Debt	$1.29B	$1.32B	$1.03B	$1.28B	$1.29B	$818M	$675M	$631M	$354M	$273M	$204M	$101M
Paid-in Capital	·	·	·	$0	$60M	$24M	$25M	$25M	$8M	$8M	$8M	·
Retained Earnings	$977M	$927M	$843M	$759M	$514M	$360M	$306M	$225M	$199M	$113M	$63M	$41M
Treasury Stock	·	·	·	·	·	$0	·	·	·	·	·	·
AOCI	$-876.0K	$-926.0K	$-999.0K	$-695.0K	$-2M	$-6M	$-6M	$-3M	$66.0K	$27.0K	$32.0K	$31.0K
Stockholders' Equity	$1.18B	$1.13B	$1.05B	$955M	$768M	$559M	$497M	$409M	$371M	$185M	$129M	$103M
Liabilities + Equity	$3.08B	$3.02B	$2.56B	$2.78B	$2.65B	$1.75B	$1.47B	$1.23B	$867M	$535M	$382M	$256M
Shares Outstanding	33,224,772	33,567,048	33,240,912	22,212,360	23,453,639	23,360,619	23,527,307	23,527,307	25,329,857	22,979,990	15,160,781	15,500,580

Cashflow 18

Jährliche Cashflow-Daten für PATK
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$170M	$167M	$145M	$131M	$105M	$73M	$63M	$55M	$34M	$24M	$17M	$10M
Stock-based Comp	$19M	$17M	$19M	$22M	$23M	$16M	$15M	$14M	$10M	$6M	$5M	$3M
Deferred Tax	$36M	$-6M	$-591.0K	$-9M	$-4M	$8M	$6M	$759.0K	$-6M	$-560.0K	$-2M	$2M
Amort. of Intangibles	$97M	$96M	$79M	$73M	$56M	$41M	$36M	$34M	$19M	$13M	$9M	$4M
Other Non-cash	$-30M	$12M	$102M	$-60M	$-97M	$-25M	$19M	$10M	$-23M	$11M	$4M	$-300.0K
Operating Cash Flow	$329M	$327M	$409M	$412M	$252M	$160M	$192M	$200M	$100M	$97M	$67M	$46M
CapEx	$83M	$76M	$59M	$80M	$65M	$32M	$28M	$34M	$22M	$15M	$8M	$7M
Investing Cash Flow	$-206M	$-513M	$-87M	$-321M	$-575M	$-338M	$-79M	$-371M	$-273M	$-154M	$-147M	$-79M
Debt Issued	·	·	·	·	·	·	$8M	$37M	$0	$29M	$75M	$0
Net Debt Issued	·	·	·	·	·	·	$8M	$37M	$0	$29M	$75M	·
Stock Issued	·	·	·	·	·	·	$0	$0	$93M	$0	$0	·
Stock Repurchased	$32M	$5M	$19M	$77M	$49M	$23M	$4M	$108M	$0	$5M	$23M	$14M
Net Stock Activity	$-32M	$-5M	$-19M	$-77M	$-49M	$-23M	$-4M	$-108M	$93M	$-5M	$-23M	$-14M
Dividends Paid	$55M	$50M	$42M	$33M	$27M	$24M	$6M	$0	·	·	·	·
Financing Cash Flow	$-130M	$208M	$-334M	$-190M	$401M	$83M	$19M	$175M	$170M	$63M	$80M	$32M
Net Change in Cash	$-7M	$22M	$-11M	$-100M	$78M	$-95M	$132M	$4M	$-4M	$6M	$-36.0K	$89.0K
Taxes Paid	$24M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$246M	$251M	$350M	$332M	$187M	$128M	$165M	$166M	$77M	$82M	$58M	$39M

Rentabilität 8

Jährliche Rentabilität-Daten für PATK
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	23.1%	22.5%	22.6%	21.7%	19.7%	18.5%	18.1%	18.4%	17.1%	16.6%	16.6%	16.1%
Operating Margin	7.0%	6.9%	7.5%	10.2%	8.6%	7.0%	6.6%	7.9%	7.4%	7.4%	7.6%	7.0%
Net Margin	3.4%	3.7%	4.1%	6.7%	5.5%	3.9%	3.8%	5.3%	5.2%	4.5%	4.6%	4.2%
Pretax Margin	4.5%	4.8%	5.5%	8.9%	7.2%	5.2%	5.0%	6.7%	6.9%	6.9%	7.1%	6.7%
EBITDA Margin	11.3%	11.4%	11.7%	12.8%	11.2%	9.9%	9.3%	10.3%	9.5%	9.4%	9.4%	8.4%
ROA	4.4%	5.0%	5.3%	12.1%	10.2%	6.0%	6.1%	11.4%	12.2%	12.1%	13.2%	14.3%
ROE	11.6%	12.3%	13.8%	34.5%	30.8%	17.9%	18.3%	30.8%	30.8%	35.4%	36.5%	33.1%
ROIC	8.5%	8.2%	9.4%	16.7%	13.1%	9.4%	10.0%	13.5%	12.8%	13.2%	13.5%	15.8%

Liquidität & Solvenz 4

Jährliche Liquidität & Solvenz-Daten für PATK
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.5	2.3	2.4	2.5	2.3	2.3	2.8	2.4	2.0	2.0	2.4	2.5
Quick Ratio	0.6	0.6	0.6	0.5	0.7	0.8	1.2	0.6	0.6	0.5	0.7	0.7
Debt / Equity	1.1	1.2	1.0	1.3	1.7	1.5	1.4	1.5	1.0	1.5	1.6	1.0
LT Debt / Equity	1.1	1.2	1.0	1.3	1.7	1.4	1.3	1.5	0.9	1.4	1.5	1.0

Effizienz 3

Jährliche Effizienz-Daten für PATK
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.3	1.3	1.3	1.8	1.9	1.5	1.6	2.2	2.3	2.7	2.9	3.4
Inventory Turnover	5.3	5.4	4.6	6.0	7.1	7.2	7.4	8.2	9.2	9.7	9.6	9.7
Receivables Turnover	21.7	21.7	20.6	28.3	26.8	22.6	21.5	28.2	28.1	31.9	26.0	26.6

Pro Aktie 6

Jährliche Pro Aktie-Daten für PATK
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$35.65	$33.62	$47.17	$43.00	$32.73	·	$21.14	$17.37	$14.63	·	$8.48	·
Revenue / Share	$114.06	$110.26	$157.46	$199.50	$174.61	$107.71	$100.39	$93.06	$66.37	$80.05	$59.36	$68.80
Cash Flow / Share	$9.51	$9.70	$18.55	$16.83	$10.80	$6.94	$8.27	$8.23	$4.05	$6.36	$4.23	$4.28
Cash / Share	$0.80	$1.00	$0.51	$1.03	$5.24	·	$5.92	$0.29	$0.11	·	$0.01	·
Dividend Paid / Share	·	·	$2	$1	$1	$1	$0	$0	$0	·	·	·
EPS (TTM)	$3.90	$4.11	$4.33	$8.99	$9.63	$4.20	$3.85	$4.93	$3.48	$2.43	$1.81	$1.91

Wachstumsraten 10

Jährliche Wachstumsraten-Daten für PATK
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	6.3%	7.1%	-29.0%	19.7%	64.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-6.8%	-3.0%	11.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-5.1%	-5.1%	-51.8%	-6.7%	129.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	-24.3%	-24.7%	1.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-1.5%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-2.4%	-3.1%	-56.5%	45.9%	131.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-25.6%	-14.9%	13.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	6.8%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	18.5%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 16

Jährliche Bewertung (TTM)-Daten für PATK
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.95B	$3.72B	$3.47B	$4.88B	$4.08B	$2.49B	$2.34B	$2.26B	$1.64B	$1.22B	$920M	$736M
Net Income TTM	$135M	$138M	$143M	$328M	$225M	$97M	$90M	$120M	$86M	$56M	$42M	$31M
Market Cap	$3.60B	$2.79B	$1.48B	$897M	$1.26B	·	$822M	$464M	$1.17B	·	$293M	·
Enterprise Value	$4.87B	$4.07B	$2.50B	$2.16B	$2.43B	·	$1.36B	$1.09B	$1.52B	·	$498M	·
P/E	27.8	20.2	15.5	4.5	5.6	10.8	9.1	4.0	13.3	14.0	10.7	6.8
P/S	0.9	0.8	0.4	0.2	0.3	·	0.4	0.2	0.7	·	0.3	·
P/B	3.0	2.5	1.4	0.9	1.6	·	1.7	1.1	3.2	·	2.3	·
P / Cash Flow	10.9	8.5	3.6	2.2	5.0	·	4.3	2.3	11.7	·	4.5	·
P / FCF	14.6	11.1	4.2	2.7	6.7	·	5.0	2.8	15.2	·	5.1	·
EV / EBITDA	10.9	9.6	6.2	3.4	5.3	·	6.3	4.7	9.8	·	5.7	·
EV / FCF	19.7	16.2	7.1	6.5	12.9	·	8.2	6.6	19.7	·	8.6	·
EV / Revenue	1.2	1.1	0.7	0.4	0.6	·	0.6	0.5	0.9	·	0.5	·
Dividend Yield	1.5%	1.8%	2.8%	3.7%	2.1%	·	0.71%	0.00%	·	·	·	·
Earnings Yield	3.6%	5.0%	6.5%	22.2%	17.9%	9.2%	11.0%	25.0%	7.5%	7.2%	9.4%	14.7%
Payout Ratio	40.9%	36.3%	29.5%	10.0%	12.0%	24.3%	6.5%	·	·	·	·	·
Annual Payout	$55M	$50M	$42M	$33M	$27M	$24M	$6M	$0	·	·	·	·

Gewinn- und Verlustrechnung 14

Vierteljährliche Gewinn- und Verlustrechnung-Daten für PATK
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$997M	$924M	$976M	$1.05B	$1.00B	$846M	$919M	$1.02B	$933M	$781M	$866M	$921M	$900M	$952M	$1.11B	$1.48B
Cost of Revenue	$770M	$711M	$755M	$797M	$775M	$659M	$707M	$785M	$729M	$602M	$667M	$711M	$706M	$751M	$876M	$1.15B
Gross Profit	$227M	$213M	$221M	$251M	$229M	$187M	$213M	$231M	$205M	$179M	$199M	$210M	$194M	$201M	$236M	$327M
SG&A Expense	$93M	$88M	$86M	$93M	$94M	$81M	$76M	$84M	$85M	$68M	$71M	$79M	$82M	$77M	$85M	$90M
Operating Expenses	$162M	$155M	$155M	$164M	$163M	$148M	$138M	$147M	$146M	$122M	$128M	$134M	$138M	$133M	$144M	$153M
Operating Income	$65M	$57M	$66M	$87M	$66M	$40M	$74M	$85M	$59M	$57M	$71M	$76M	$56M	$68M	$93M	$174M
Pretax Income	$46M	$39M	$48M	$43M	$46M	$21M	$54M	$64M	$39M	$42M	$54M	$57M	$38M	$52M	$77M	$159M
Income Tax	$7M	$10M	$13M	$11M	$8M	$6M	$14M	$16M	$4M	$11M	$15M	$15M	$8M	$12M	$19M	$43M
Net Income	$39M	$29M	$35M	$32M	$38M	$15M	$41M	$48M	$35M	$31M	$40M	$42M	$30M	$40M	$59M	$117M
EPS (Basic)	$1.21	$0.90	$1.09	$1.00	$1.17	$0.45	$1.25	$1.47	$1.08	$-0.77	$1.84	$1.97	$1.40	$-3.02	$2.66	$5.24
EPS (Diluted)	$1.10	$0.82	$1.01	$0.96	$1.11	$0.41	$1.20	$1.44	$1.06	$-0.76	$1.81	$1.94	$1.35	$-2.77	$2.43	$4.79
Shares (Basic)	32,494,000	-65,084,000	32,381,000	32,520,000	32,671,000	-65,108,000	32,610,000	32,586,000	32,480,000	10,737,000	21,511,000	21,521,000	21,591,000	-33,624,000	22,087,000	22,230,000
Shares (Diluted)	36,047,000	-68,683,000	35,081,000	33,823,000	34,416,000	-66,636,000	33,961,000	33,254,000	33,120,000	10,975,000	21,884,000	21,787,000	22,512,000	-37,032,000	24,413,000	24,444,000
EBITDA	$107M	·	$108M	$129M	$108M	·	$74M	$85M	$100M	·	$71M	$76M	$92M	·	$93M	$174M

Bilanz 27

Vierteljährliche Bilanz-Daten für PATK
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$37M	$26M	$21M	$22M	$87M	$34M	$53M	$44M	$18M	·	$16M	$34M	$31M	·	$53M	$77M
Receivables	$285M	$185M	$278M	$270M	$289M	$178M	$255M	$252M	$278M	·	$241M	$207M	$256M	·	$286M	$355M
Inventory	$626M	$595M	$600M	$555M	$554M	$552M	$545M	$504M	$515M	·	$518M	$555M	$628M	·	$734M	$739M
Prepaid Expense	$66M	$66M	$53M	$53M	$46M	$59M	$60M	$53M	$49M	·	$36M	$38M	$39M	·	$34M	$52M
Current Assets	$1.01B	$873M	$952M	$900M	$976M	$823M	$913M	$854M	$859M	·	$811M	$834M	$954M	·	$1.11B	$1.22B
PP&E (Net)	$414M	$409M	$412M	$407M	$407M	$385M	$369M	$368M	$371M	·	$358M	$363M	$354M	·	$343M	$340M
PP&E (Gross)	·	$825M	·	·	·	$744M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$417M	·	·	·	$359M	·	·	·	·	·	·	·	·	·	·
Goodwill	$840M	$840M	$815M	$802M	$802M	$797M	$789M	$758M	$756M	$637M	$637M	$633M	$627M	$629M	$598M	$605M
Intangibles	$722M	$743M	$753M	$766M	$791M	$803M	$839M	$825M	$849M	$651M	$671M	$698M	$707M	$720M	$675M	$684M
Other Non-current Assets	$12M	$13M	$13M	$14M	$12M	$13M	$7M	$7M	$7M	·	$8M	$8M	$9M	·	$8M	$7M
Total Assets	$3.22B	$3.08B	$3.15B	$3.08B	$3.19B	$3.02B	$3.12B	$3.00B	$3.03B	·	$2.66B	$2.71B	$2.82B	·	$2.90B	$3.02B
Accounts Payable	$218M	$192M	$222M	$285M	$223M	$188M	$189M	$207M	$197M	·	$148M	$130M	$149M	·	$189M	$219M
Accrued Liabilities	$92M	$94M	$125M	$114M	$120M	$106M	$125M	$107M	$104M	·	$133M	$123M	$131M	·	$196M	$203M
Current Liabilities	$374M	$348M	$408M	$460M	$405M	$354M	$379M	$374M	$361M	·	$336M	$307M	$333M	·	$436M	$473M
Capital Leases	$164M	$149M	$151M	$140M	$148M	$151M	$156M	$143M	$143M	·	$126M	$128M	$124M	·	$124M	$125M
Deferred Tax	$101M	$97M	$83M	$54M	$56M	$61M	$68M	$68M	$68M	·	$47M	$49M	$49M	·	$43M	$41M
Other Non-current Liabilities	$13M	$15M	$17M	$16M	$15M	$15M	$12M	$10M	$11M	·	$11M	$10M	$9M	·	$14M	$13M
Total Liabilities	$2.03B	$1.89B	$1.98B	$1.94B	$2.05B	$1.89B	$1.99B	$1.91B	$1.97B	·	$1.62B	$1.71B	$1.85B	·	$1.95B	$2.13B
Long-term Debt	$1.38B	$1.30B	$1.33B	$1.27B	$1.43B	$1.32B	$1.39B	$1.32B	$1.40B	·	$1.11B	$1.22B	$1.34B	·	$1.34B	$1.48B
Total Debt	$1.38B	·	$1.33B	$1.27B	$1.43B	·	$1.39B	$1.32B	$1.40B	·	·	·	·	·	$1.34B	$1.48B
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0
Retained Earnings	$987M	$977M	$963M	$941M	$944M	$927M	$930M	$901M	$866M	·	$830M	$801M	$776M	·	$753M	$708M
AOCI	$-825.0K	$-876.0K	$-932.0K	$-928.0K	$-922.0K	$-926.0K	$-985.0K	$-1M	$-1M	·	$-804.0K	$-794.0K	$-704.0K	·	$-2M	$-2M
Stockholders' Equity	$1.19B	$1.18B	$1.17B	$1.14B	$1.14B	$1.13B	$1.13B	$1.10B	$1.06B	$1.05B	$1.03B	$997M	$970M	$955M	$947M	$898M
Liabilities + Equity	$3.22B	$3.08B	$3.15B	$3.08B	$3.19B	$3.02B	$3.12B	$3.00B	$3.03B	·	$2.66B	$2.71B	$2.82B	·	$2.90B	$3.02B
Shares Outstanding	33,091,193	33,224,772	33,276,895	33,278,676	33,533,091	33,567,048	22,420,560	·	·	·	·	·	·	·	·	·

Cashflow 13

Vierteljährliche Cashflow-Daten für PATK
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$43M	$43M	$42M	$43M	$43M	$43M	$42M	$41M	$40M	$37M	$36M	·	$36M	$35M	$33M	$33M
Stock-based Comp	$6M	$4M	$4M	$6M	$5M	$2M	$5M	$4M	$5M	$6M	$6M	·	$5M	$6M	$5M	$5M
Amort. of Intangibles	$24M	$24M	$24M	$25M	$25M	$25M	$24M	$24M	$23M	$20M	$20M	$20M	$20M	$19M	$19M	$19M
Other Non-cash	$-102M	·	·	·	$-46M	·	·	·	$-46M	·	·	·	$-72M	·	·	·
Operating Cash Flow	$-14M	$131M	$9M	$149M	$40M	$103M	$52M	$137M	$35M	$115M	$115M	·	$-950.0K	$182M	$156M	$97M
CapEx	$19M	$18M	$26M	$18M	$20M	$25M	$18M	$17M	$15M	$12M	$11M	·	$20M	$16M	$19M	$26M
Investing Cash Flow	$-26M	$-70M	$-50M	$-21M	$-66M	$-27M	$-99M	$-16M	$-371M	$-11M	$-10M	·	$-24M	$-113M	$-21M	$-44M
Stock Repurchased	$15M	$0	$0	$23M	$9M	$5M	$0	$0	$0	$7M	$454.0K	·	$4M	$30M	$7M	$16M
Net Stock Activity	$-15M	·	·	·	$-9M	·	·	·	$0	·	·	·	$-4M	·	·	·
Dividends Paid	$16M	$15M	$13M	$13M	$14M	$13M	$12M	$12M	$13M	$12M	$10M	·	$11M	$10M	$7M	$7M
Financing Cash Flow	$51M	$-56M	$40M	$-193M	$79M	$-94M	$56M	$-95M	$342M	$-109M	$-123M	·	$32M	$-100M	$-158M	$-40M
Net Change in Cash	$11M	$6M	$-1M	$-65M	$53M	$-19M	$9M	$26M	$6M	$-5M	$-17M	·	$8M	$-30M	$-24M	$13M
Free Cash Flow	$-33M	·	·	·	$20M	·	·	·	$20M	·	·	·	$-21M	·	·	·

Rentabilität 8

Vierteljährliche Rentabilität-Daten für PATK
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	22.8%	·	22.7%	23.9%	22.8%	·	23.1%	22.8%	21.9%	·	23.0%	22.8%	21.6%	·	21.3%	22.2%
Operating Margin	6.5%	·	6.8%	8.3%	6.5%	·	8.1%	8.3%	6.4%	·	8.2%	8.2%	6.2%	·	8.3%	11.8%
Net Margin	4.0%	·	3.6%	3.1%	3.8%	·	4.4%	4.7%	3.8%	·	4.6%	4.6%	3.4%	·	5.3%	7.9%
Pretax Margin	4.7%	·	4.9%	4.2%	4.6%	·	5.9%	6.3%	4.2%	·	6.3%	6.2%	4.2%	·	7.0%	10.8%
EBITDA Margin	10.8%	·	11.1%	12.3%	10.8%	·	8.1%	8.3%	10.7%	·	8.2%	8.2%	10.2%	·	8.3%	11.8%
ROA	1.2%	·	1.1%	1.1%	1.2%	·	1.4%	1.7%	1.2%	·	·	·	·	·	2.2%	4.4%
ROE	3.4%	·	3.1%	2.9%	3.5%	·	3.8%	4.6%	3.5%	·	·	·	·	·	7.2%	15.1%
ROIC	2.1%	·	2.0%	2.7%	2.1%	·	2.2%	2.6%	2.2%	·	·	·	·	·	3.1%	5.3%

Liquidität & Solvenz 4

Vierteljährliche Liquidität & Solvenz-Daten für PATK
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.7	·	2.3	2.0	2.4	·	2.4	2.3	2.4	·	·	·	·	·	2.5	2.6
Quick Ratio	0.9	·	0.7	0.6	0.9	·	0.8	0.8	0.8	·	·	·	·	·	0.8	0.9
Debt / Equity	1.2	·	1.1	1.1	1.3	·	1.2	1.2	1.3	·	·	·	·	·	1.4	1.7
LT Debt / Equity	1.2	·	1.1	1.1	1.2	·	1.2	1.2	1.3	·	·	·	·	·	1.4	1.6

Effizienz 3

Vierteljährliche Effizienz-Daten für PATK
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.3	·	0.3	0.3	0.3	·	0.3	0.4	0.3	·	·	·	·	·	0.4	0.6
Inventory Turnover	1.3	·	1.3	1.5	1.5	·	1.3	1.5	1.3	·	·	·	·	·	1.4	2.0
Receivables Turnover	3.5	·	3.7	4.0	3.5	·	3.7	4.4	3.5	·	·	·	·	·	3.8	4.8

Pro Aktie 6

Vierteljährliche Pro Aktie-Daten für PATK
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$35.91	·	$35.11	$34.35	$34.03	·	$50.38	·	·	·	·	·	·	·	·	·
Revenue / Share	$27.66	·	$27.81	$30.97	$29.16	·	$40.61	$45.86	$42.28	·	$39.58	$42.26	$39.98	·	$45.55	$60.37
Cash Flow / Share	$-0.39	·	·	·	$1.16	·	·	·	$1.59	·	·	·	$-0.04	·	·	·
Cash / Share	$1.13	·	$0.62	$0.66	$2.58	·	$2.35	·	·	·	·	·	·	·	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0
EPS (TTM)	$4.18	·	$4.28	$4.71	$4.81	·	$5.51	$6.25	$6.16	·	$7.53	$10.51	$13.11	·	$14.38	$14.40

Bewertung (TTM) 14

Vierteljährliche Bewertung (TTM)-Daten für PATK
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$4.02B	·	$3.95B	$3.99B	$3.87B	·	$3.74B	$3.74B	$3.62B	·	$3.80B	$4.41B	$4.83B	·	$5.08B	$5.03B
Net Income TTM	$145M	·	$147M	$159M	$162M	·	$163M	$165M	$147M	·	$171M	$248M	$318M	·	$349M	$348M
Market Cap	$3.55B	·	$3.45B	$3.08B	$2.81B	·	$2.12B	·	·	·	·	·	·	·	·	·
Enterprise Value	$4.90B	·	$4.75B	$4.33B	$4.16B	·	$3.46B	·	·	·	·	·	·	·	·	·
P/E	25.7	·	24.2	19.6	17.4	·	17.2	11.6	12.9	·	6.6	5.1	3.5	·	2.0	2.5
P/S	0.9	·	0.9	0.8	0.7	·	0.6	·	·	·	·	·	·	·	·	·
P/B	3.0	·	3.0	2.7	2.5	·	1.9	·	·	·	·	·	·	·	·	·
P / Cash Flow	-253.7	·	·	·	70.2	·	·	·	·	·	·	·	·	·	·	·
P / FCF	-107.9	·	·	·	141.3	·	·	·	·	·	·	·	·	·	·	·
EV / EBITDA	45.6	·	43.9	33.5	38.4	·	46.5	·	·	·	·	·	·	·	·	·
EV / FCF	-148.8	·	·	·	208.8	·	·	·	·	·	·	·	·	·	·	·
EV / Revenue	1.2	·	1.2	1.1	1.1	·	0.9	·	·	·	·	·	·	·	·	·
Earnings Yield	3.9%	·	4.1%	5.1%	5.7%	·	5.8%	8.6%	7.7%	·	15.0%	19.7%	28.6%	·	49.5%	40.8%
Payout Ratio	41.3%	·	·	·	36.2%	·	·	·	37.1%	·	·	·	35.7%	·	·	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Umsatz	$3.95B	$3.72B	$3.47B	$4.88B	$4.08B
Bruttogewinnmarge %	23.1%	22.5%	22.6%	21.7%	19.7%
Betriebsgewinnmarge %	7.0%	6.9%	7.5%	10.2%	8.6%
Nettoergebnis	$135M	$138M	$143M	$328M	$225M
Verwässerte EPS	$3.90	$4.11	$4.33	$8.99	$9.63

Bilanz

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fremdkapital / Eigenkapital	1.1	1.2	1.0	1.3	1.7
Liquiditätsgrad	2.5	2.3	2.4	2.5	2.3
Quick Ratio	0.6	0.6	0.6	0.5	0.7

Cashflow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Freier Cashflow	$246M	$251M	$350M	$332M	$187M

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

BOUNCE_UP @ $108.36 RR 1,50 Sep 16

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

PATK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

PATK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

Gleitende Durchschnitte und Überlagering

Volumen

Oszillatoren

Momentum und Trend

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

PATK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

12-Monats-Kursziel

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten