PATK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$84.46

Market Cap

$2.81B

P/E (TTM)

21.7

EPS (TTM)

$3.90

Revenue (TTM)

$3.95B

Div Yield

2.0%

ROE

11.6%

Debt/Equity

1.1

52W Range

$81 – $149

PATK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $3.95B

2017-12-31 → 2025-12-31

EPS $3.90

2017-12-31 → 2025-12-31

Free Cash Flow $246M

2017-12-31 → 2025-12-31

Margins 3.4%

2017-12-31 → 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

PATK

Peer Median

P/E (TTM)

21.7

21.6

P/S (TTM)

0.7

P/B

2.4

1.7

EV / EBITDA

9.1

—

Price / FCF

11.4

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

PATK

Peer Median

Gross Margin

23.1%

24.2%

Operating Margin

7.0%

—

Net Profit Margin

3.4%

2.5%

ROA

4.4%

2.4%

ROE

11.6%

6.5%

ROIC

8.5%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

PATK

Peer Median

Debt / Equity

1.1

—

Current Ratio

2.5

2.4

Quick Ratio

0.6

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

PATK

Peer Median

Revenue YoY

6.3%

—

Revenue CAGR 3Y

-6.8%

—

Revenue CAGR 5Y

9.7%

—

EPS YoY

-5.1%

—

Net Income YoY

-2.4%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

PATK

Peer Median

EPS (Diluted)

$3.90

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

PATK

Peer Median

Payout Ratio

40.9%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

2.0%

Payout Ratio

40.9%

5Y Div CAGR

—

Ex-date	Amount
May 26, 2026	$0.4700
Feb. 23, 2026	$0.4700
Dec. 1, 2025	$0.4700
Aug. 25, 2025	$0.4000
May 27, 2025	$0.4000
Feb. 18, 2025	$0.4000
Nov. 25, 2024	$0.4000
Aug. 26, 2024	$0.3667
June 3, 2024	$0.3667
Feb. 16, 2024	$0.3667
Nov. 24, 2023	$0.3667
Aug. 25, 2023	$0.3000
June 9, 2023	$0.3000
Feb. 17, 2023	$0.3000
Nov. 25, 2022	$0.3000
Aug. 26, 2022	$0.2200
May 27, 2022	$0.2200
March 4, 2022	$0.2200
Nov. 26, 2021	$0.2200
Aug. 27, 2021	$0.1867

PATK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 16 analysts

Strong Buy 2 12.5%
Buy 10 62.5%
Hold 3 18.8%
Sell 1 6.2%
Strong Sell 0 0.0%

12-Month Price Target

10 analysts · 2026-08-18

Median $111.00

Mean $106.70

← Below all targets $84.46

Low $85.00

High $130.00

Median target $111.00 +31.4%

Mean target $106.70 +26.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.06%

Period	EPS Actual	EPS Est	Surprise
June 30, 2026	$1.29	$1.33	-0.04%
March 31, 2026	$1.10	$1.06	0.04%
Dec. 31, 2025	$0.84	$0.74	0.10%
Sept. 30, 2025	$1.01	$0.96	0.05%
June 30, 2025	$1.50	$1.43	0.07%
March 31, 2025	$1.11	$1.00	0.11%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
PATK	$3.60B	27.8	6.3%	3.4%	11.6%	23.1%
DORM	$3.74B	18.6	6.0%	9.6%	14.2%	42.1%
QS	—	-13.7	—	—	-39.7%	—
DAN	$2.67B	37.1	-3.0%	1.1%	7.8%	—
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%
DCH	$761M	-37.7	-4.7%	-0.34%	-3.3%	12.1%
THRM	$1.11B	61.6	2.9%	1.2%	2.6%	24.2%
XPEL	$1.38B	27.0	13.3%	10.8%	20.3%	42.2%
SMP	—	20.0	22.4%	2.3%	6.4%	31.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14

Annual Income Statement data for PATK
Metric	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

Balance Sheet 29

Annual Balance Sheet data for PATK
Metric	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

Cash Flow 18

Annual Cash Flow data for PATK
Metric	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

Profitability 8

Annual Profitability data for PATK
Metric	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%

Liquidity & Solvency 4

Annual Liquidity & Solvency data for PATK
Metric	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

Efficiency 3

Annual Efficiency data for PATK
Metric	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

Per Share 6

Annual Per Share data for PATK
Metric	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

Growth Rates 10

Annual Growth Rates data for PATK
Metric	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%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 16

Annual Valuation (TTM) data for PATK
Metric	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	·	·	·	·

Income Statement 14

Quarterly Income Statement data for PATK
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Revenue	$1.04B	$997M	$924M	$976M	$1.05B	$1.00B	$846M	$919M	$1.02B	$933M	$781M	$921M	$900M	$952M	$1.11B
Cost of Revenue	$794M	$770M	$711M	$755M	$797M	$775M	$659M	$707M	$785M	$729M	$602M	$711M	$706M	$751M	$876M
Gross Profit	$248M	$227M	$213M	$221M	$251M	$229M	$187M	$213M	$231M	$205M	$179M	$210M	$194M	$201M	$236M
SG&A Expense	$96M	$93M	$88M	$86M	$93M	$94M	$81M	$76M	$84M	$85M	$68M	$79M	$82M	$77M	$85M
Operating Expenses	$171M	$162M	$155M	$155M	$164M	$163M	$148M	$138M	$147M	$146M	$122M	$134M	$138M	$133M	$144M
Operating Income	$77M	$65M	$57M	$66M	$87M	$66M	$40M	$74M	$85M	$59M	$57M	$76M	$56M	$68M	$93M
Pretax Income	$58M	$46M	$39M	$48M	$43M	$46M	$21M	$54M	$64M	$39M	$42M	$57M	$38M	$52M	$77M
Income Tax	$15M	$7M	$10M	$13M	$11M	$8M	$6M	$14M	$16M	$4M	$11M	$15M	$8M	$12M	$19M
Net Income	$43M	$39M	$29M	$35M	$32M	$38M	$15M	$41M	$48M	$35M	$31M	$42M	$30M	$40M	$59M
EPS (Basic)	$1.36	$1.21	$0.90	$1.09	$1.00	$1.17	$0.45	$1.25	$1.47	$1.08	$-0.77	$1.97	$1.40	$-3.02	$2.66
EPS (Diluted)	$1.28	$1.10	$0.82	$1.01	$0.96	$1.11	$0.41	$1.20	$1.44	$1.06	$-0.76	$1.94	$1.35	$-2.77	$2.43
Shares (Basic)	31,913,000	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	21,521,000	21,591,000	-33,624,000	22,087,000
Shares (Diluted)	33,973,000	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	21,787,000	22,512,000	-37,032,000	24,413,000
EBITDA	$120M	$107M	·	$108M	$129M	$108M	·	$74M	$85M	$100M	·	$76M	$92M	·	$93M

Balance Sheet 27

Quarterly Balance Sheet data for PATK
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Cash & Equivalents	$29M	$37M	$26M	$21M	$22M	$87M	$34M	$53M	$44M	$18M	·	$34M	$31M	·	$53M
Receivables	$277M	$285M	$185M	$278M	$270M	$289M	$178M	$255M	$252M	$278M	·	$207M	$256M	·	$286M
Inventory	$653M	$626M	$595M	$600M	$555M	$554M	$552M	$545M	$504M	$515M	·	$555M	$628M	·	$734M
Prepaid Expense	$63M	$66M	$66M	$53M	$53M	$46M	$59M	$60M	$53M	$49M	·	$38M	$39M	·	$34M
Current Assets	$1.02B	$1.01B	$873M	$952M	$900M	$976M	$823M	$913M	$854M	$859M	·	$834M	$954M	·	$1.11B
PP&E (Net)	$410M	$414M	$409M	$412M	$407M	$407M	$385M	$369M	$368M	$371M	·	$363M	$354M	·	$343M
PP&E (Gross)	·	·	$825M	·	·	·	$744M	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$417M	·	·	·	$359M	·	·	·	·	·	·	·	·
Goodwill	$840M	$840M	$840M	$815M	$802M	$802M	$797M	$789M	$758M	$756M	$637M	$633M	$627M	$629M	$598M
Intangibles	$699M	$722M	$743M	$753M	$766M	$791M	$803M	$839M	$825M	$849M	$651M	$698M	$707M	$720M	$675M
Other Non-current Assets	$12M	$12M	$13M	$13M	$14M	$12M	$13M	$7M	$7M	$7M	·	$8M	$9M	·	$8M
Total Assets	$3.21B	$3.22B	$3.08B	$3.15B	$3.08B	$3.19B	$3.02B	$3.12B	$3.00B	$3.03B	·	$2.71B	$2.82B	·	$2.90B
Accounts Payable	$224M	$218M	$192M	$222M	$285M	$223M	$188M	$189M	$207M	$197M	·	$130M	$149M	·	$189M
Accrued Liabilities	$94M	$92M	$94M	$125M	$114M	$120M	$106M	$125M	$107M	$104M	·	$123M	$131M	·	$196M
Current Liabilities	$383M	$374M	$348M	$408M	$460M	$405M	$354M	$379M	$374M	$361M	·	$307M	$333M	·	$436M
Capital Leases	$175M	$164M	$149M	$151M	$140M	$148M	$151M	$156M	$143M	$143M	·	$128M	$124M	·	$124M
Deferred Tax	$96M	$101M	$97M	$83M	$54M	$56M	$61M	$68M	$68M	$68M	·	$49M	$49M	·	$43M
Other Non-current Liabilities	$14M	$13M	$15M	$17M	$16M	$15M	$15M	$12M	$10M	$11M	·	$10M	$9M	·	$14M
Total Liabilities	$2.08B	$2.03B	$1.89B	$1.98B	$1.94B	$2.05B	$1.89B	$1.99B	$1.91B	$1.97B	·	$1.71B	$1.85B	·	$1.95B
Long-term Debt	$1.42B	$1.38B	$1.30B	$1.33B	$1.27B	$1.43B	$1.32B	$1.39B	$1.32B	$1.40B	·	$1.22B	$1.34B	·	$1.34B
Total Debt	$1.42B	$1.38B	·	$1.33B	$1.27B	$1.43B	·	$1.39B	$1.32B	$1.40B	·	·	·	·	$1.34B
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Retained Earnings	$930M	$987M	$977M	$963M	$941M	$944M	$927M	$930M	$901M	$866M	·	$801M	$776M	·	$753M
AOCI	$-1M	$-825.0K	$-876.0K	$-932.0K	$-928.0K	$-922.0K	$-926.0K	$-985.0K	$-1M	$-1M	·	$-794.0K	$-704.0K	·	$-2M
Stockholders' Equity	$1.13B	$1.19B	$1.18B	$1.17B	$1.14B	$1.14B	$1.13B	$1.13B	$1.10B	$1.06B	$1.05B	$997M	$970M	$955M	$947M
Liabilities + Equity	$3.21B	$3.22B	$3.08B	$3.15B	$3.08B	$3.19B	$3.02B	$3.12B	$3.00B	$3.03B	·	$2.71B	$2.82B	·	$2.90B
Shares Outstanding	32,124,821	33,091,193	33,224,772	33,276,895	33,278,676	33,533,091	33,567,048	22,420,560	·	·	·	·	·	·	·

Cash Flow 13

Quarterly Cash Flow data for PATK
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
D&A	$43M	$43M	$43M	$42M	$43M	$43M	$43M	$42M	$41M	$40M	$37M	·	$36M	$35M	$33M
Stock-based Comp	$6M	$6M	$4M	$4M	$6M	$5M	$2M	$5M	$4M	$5M	$6M	·	$5M	$6M	$5M
Amort. of Intangibles	$24M	$24M	$24M	$24M	$25M	$25M	$25M	$24M	$24M	$23M	$20M	$20M	$20M	$19M	$19M
Other Non-cash	·	$-102M	·	·	·	$-46M	·	·	·	$-46M	·	·	$-72M	·	·
Operating Cash Flow	$83M	$-14M	$131M	$9M	$149M	$40M	$103M	$52M	$137M	$35M	$115M	·	$-950.0K	$182M	$156M
CapEx	$18M	$19M	$18M	$26M	$18M	$20M	$25M	$18M	$17M	$15M	$12M	·	$20M	$16M	$19M
Investing Cash Flow	$-18M	$-26M	$-70M	$-50M	$-21M	$-66M	$-27M	$-99M	$-16M	$-371M	$-11M	·	$-24M	$-113M	$-21M
Stock Repurchased	$91M	$15M	$0	$0	$23M	$9M	$5M	$0	$0	$0	$7M	·	$4M	$30M	$7M
Net Stock Activity	·	$-15M	·	·	·	$-9M	·	·	·	$0	·	·	$-4M	·	·
Dividends Paid	$15M	$16M	$15M	$13M	$13M	$14M	$13M	$12M	$12M	$13M	$12M	·	$11M	$10M	$7M
Financing Cash Flow	$-73M	$51M	$-56M	$40M	$-193M	$79M	$-94M	$56M	$-95M	$342M	$-109M	·	$32M	$-100M	$-158M
Net Change in Cash	$-8M	$11M	$6M	$-1M	$-65M	$53M	$-19M	$9M	$26M	$6M	$-5M	·	$8M	$-30M	$-24M
Free Cash Flow	·	$-33M	·	·	·	$20M	·	·	·	$20M	·	·	$-21M	·	·

Profitability 8

Quarterly Profitability data for PATK
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Gross Margin	23.8%	22.8%	·	22.7%	23.9%	22.8%	·	23.1%	22.8%	21.9%	·	22.8%	21.6%	·	21.3%
Operating Margin	7.4%	6.5%	·	6.8%	8.3%	6.5%	·	8.1%	8.3%	6.4%	·	8.2%	6.2%	·	8.3%
Net Margin	4.2%	4.0%	·	3.6%	3.1%	3.8%	·	4.4%	4.7%	3.8%	·	4.6%	3.4%	·	5.3%
Pretax Margin	5.6%	4.7%	·	4.9%	4.2%	4.6%	·	5.9%	6.3%	4.2%	·	6.2%	4.2%	·	7.0%
EBITDA Margin	11.5%	10.8%	·	11.1%	12.3%	10.8%	·	8.1%	8.3%	10.7%	·	8.2%	10.2%	·	8.3%
ROA	1.4%	1.2%	·	1.1%	1.1%	1.2%	·	1.4%	1.7%	1.2%	·	·	·	·	2.2%
ROE	3.8%	3.4%	·	3.1%	2.9%	3.5%	·	3.8%	4.6%	3.5%	·	·	·	·	7.2%
ROIC	2.3%	2.1%	·	2.0%	2.7%	2.1%	·	2.2%	2.6%	2.2%	·	·	·	·	3.1%

Liquidity & Solvency 4

Quarterly Liquidity & Solvency data for PATK
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Current Ratio	2.7	2.7	·	2.3	2.0	2.4	·	2.4	2.3	2.4	·	·	·	·	2.5
Quick Ratio	0.8	0.9	·	0.7	0.6	0.9	·	0.8	0.8	0.8	·	·	·	·	0.8
Debt / Equity	1.3	1.2	·	1.1	1.1	1.3	·	1.2	1.2	1.3	·	·	·	·	1.4
LT Debt / Equity	1.2	1.2	·	1.1	1.1	1.2	·	1.2	1.2	1.3	·	·	·	·	1.4

Efficiency 3

Quarterly Efficiency data for PATK
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Asset Turnover	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.4	0.3	·	·	·	·	0.4
Inventory Turnover	1.3	1.3	·	1.3	1.5	1.5	·	1.3	1.5	1.3	·	·	·	·	1.4
Receivables Turnover	3.8	3.5	·	3.7	4.0	3.5	·	3.7	4.4	3.5	·	·	·	·	3.8

Per Share 6

Quarterly Per Share data for PATK
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Book Value / Share	$35.21	$35.91	·	$35.11	$34.35	$34.03	·	$50.38	·	·	·	·	·	·	·
Revenue / Share	$30.66	$27.66	·	$27.81	$30.97	$29.16	·	$40.61	$45.86	$42.28	·	$42.26	$39.98	·	$45.55
Cash Flow / Share	·	$-0.39	·	·	·	$1.16	·	·	·	$1.59	·	·	$-0.04	·	·
Cash / Share	$0.91	$1.13	·	$0.62	$0.66	$2.58	·	$2.35	·	·	·	·	·	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
EPS (TTM)	$4.35	$4.18	·	$4.28	$4.71	$4.81	·	$5.51	$6.25	$6.16	·	$10.51	$13.11	·	$14.38

Valuation (TTM) 14

Quarterly Valuation (TTM) data for PATK
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Revenue TTM	$4.06B	$4.02B	·	$3.95B	$3.99B	$3.87B	·	$3.74B	$3.74B	$3.62B	·	$4.41B	$4.83B	·	$5.08B
Net Income TTM	$151M	$145M	·	$147M	$159M	$162M	·	$163M	$165M	$147M	·	$248M	$318M	·	$349M
Market Cap	$3.06B	$3.55B	·	$3.45B	$3.08B	$2.81B	·	$2.12B	·	·	·	·	·	·	·
Enterprise Value	$4.45B	$4.90B	·	$4.75B	$4.33B	$4.16B	·	$3.46B	·	·	·	·	·	·	·
P/E	21.9	25.7	·	24.2	19.6	17.4	·	17.2	11.6	12.9	·	5.1	3.5	·	2.0
P/S	0.8	0.9	·	0.9	0.8	0.7	·	0.6	·	·	·	·	·	·	·
P/B	2.7	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	37.1	45.6	·	43.9	33.5	38.4	·	46.5	·	·	·	·	·	·	·
EV / FCF	·	-148.8	·	·	·	208.8	·	·	·	·	·	·	·	·	·
EV / Revenue	1.1	1.2	·	1.2	1.1	1.1	·	0.9	·	·	·	·	·	·	·
Earnings Yield	4.6%	3.9%	·	4.1%	5.1%	5.7%	·	5.8%	8.6%	7.7%	·	19.7%	28.6%	·	49.5%
Payout Ratio	·	41.3%	·	·	·	36.2%	·	·	·	37.1%	·	·	35.7%	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$3.95B	$3.72B	$3.47B	$4.88B	$4.08B
Gross Margin %	23.1%	22.5%	22.6%	21.7%	19.7%
Operating Margin %	7.0%	6.9%	7.5%	10.2%	8.6%
Net Income	$135M	$138M	$143M	$328M	$225M
Diluted EPS	$3.90	$4.11	$4.33	$8.99	$9.63

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	1.1	1.2	1.0	1.3	1.7
Current Ratio	2.5	2.3	2.4	2.5	2.3
Quick Ratio	0.6	0.6	0.6	0.5	0.7

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$246M	$251M	$350M	$332M	$187M

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

BOUNCE_UP @ $108.36 RR 1.50 Sep 16

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Institutional owners (13F) 361 filers · $2.1B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
54 (+3 vs prior Q)	52 (+19 vs prior Q)	111 (-8 vs prior Q)	108 (-3 vs prior Q)	+3.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
FMR LLC	$323,916,723	3,607,894	15.26%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$128,194,618	1,427,875	6.04%	Shares
Capital Research Global Investors	$125,850,641	1,401,767	5.93%	Shares
DIMENSIONAL FUND ADVISORS LP	$125,762,670	1,400,789	5.93%	Shares
WELLINGTON MANAGEMENT GROUP LLP	$124,124,621	1,382,542	5.85%	Shares
Capital World Investors	$118,505,650	1,319,956	5.58%	Shares
STATE STREET CORP	$115,414,911	1,285,188	5.44%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$74,462,544	829,389	3.51%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$66,631,848	742,017	3.14%	Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC	$52,327,795	582,841	2.47%	Shares
Copeland Capital Management, LLC	$50,013,664	557,069	2.36%	Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$48,646,395	541,840	2.29%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$45,954,162	511,853	2.17%	Shares
AMERIPRISE FINANCIAL INC	$42,435,287	472,656	2.00%	Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$40,585,000	452,038	1.91%	Shares
LOOMIS SAYLES & CO L P	$31,375,955	349,476	1.48%	Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$27,166,261	302,587	1.28%	Shares
KENNEDY CAPITAL MANAGEMENT LLC	$25,615,670	285,316	1.21%	Shares
Lodge Hill Capital, LLC	$22,822,076	254,200	1.08%	Shares
VANGUARD FIDUCIARY TRUST CO	$20,102,819	223,912	0.95%	Shares
CONGRESS ASSET MANAGEMENT CO	$14,949,926	166,517	0.70%	Shares
Bank of New York Mellon Corp	$14,585,389	162,457	0.69%	Shares
SEGALL BRYANT & HAMILL, LLC	$14,531,521	161,857	0.68%	Shares
ARGENT CAPITAL MANAGEMENT LLC	$14,408,666	160,489	0.68%	Shares
TIMUCUAN ASSET MANAGEMENT INC/FL	$14,005,680	156,000	0.66%	Shares
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC	$13,919,132	155,036	0.66%	Shares
BANK OF AMERICA CORP /DE/	$13,689,206	152,475	0.65%	Shares
Watchtower Advisors, LP	$13,467,000	150,000	0.63%	Shares
LAZARD ASSET MANAGEMENT LLC	$13,294,892	148,083	0.63%	Shares
ENVESTNET ASSET MANAGEMENT INC	$12,876,480	143,423	0.61%	Shares
PEREGRINE CAPITAL MANAGEMENT LLC	$11,644,646	129,702	0.55%	Shares
NOMURA HOLDINGS INC	$11,364,442	126,581	0.54%	Shares
Public Sector Pension Investment Board	$10,142,177	112,967	0.48%	Shares
1ST SOURCE BANK	$9,485,257	105,650	0.45%	Shares
GENDELL JEFFREY L	$9,434,801	105,088	0.44%	Shares
Tributary Capital Management, LLC	$9,380,205	104,480	0.44%	Shares
TURTLE CREEK ASSET MANAGEMENT INC.	$9,144,093	101,850	0.43%	Shares
MAIRS & POWER INC	$8,513,299	94,824	0.40%	Shares
RENAISSANCE TECHNOLOGIES LLC	$8,322,875	92,703	0.39%	Shares
CITADEL ADVISORS LLC	$8,159,206	90,880	0.38%	Shares
NBW CAPITAL LLC	$7,581,549	82,167	0.36%	Shares
ESSEX INVESTMENT MANAGEMENT CO LLC	$7,448,149	82,960	0.35%	Shares
NEW YORK STATE COMMON RETIREMENT FUND	$7,416,546	82,608	0.35%	Shares
RHUMBLINE ADVISERS	$7,314,036	81,458	0.34%	Shares
AMERICAN CENTURY COMPANIES INC	$7,295,792	81,263	0.34%	Shares
RAYMOND JAMES FINANCIAL INC	$7,208,648	80,292	0.34%	Shares
WASATCH ADVISORS LP	$6,896,558	62,092	0.32%	Shares
GOLDMAN SACHS GROUP INC	$6,809,993	75,852	0.32%	Shares
MORGAN STANLEY	$6,793,832	75,672	0.32%	Shares
Aberdeen Group plc	$6,657,367	74,152	0.31%	Shares
LPL Financial LLC	$5,906,964	65,793	0.28%	Shares
Waverly Advisors, LLC	$5,885,618	65,556	0.28%	Shares
Swiss National Bank	$5,666,195	63,112	0.27%	Shares
De Lisle Partners LLP	$5,560,510	61,982	0.26%	Shares
Nuveen Asset Management, LLC	$5,416,982	65,202	0.26%	Shares
Prescott Group Capital Management, L.L.C.	$4,986,830	55,545	0.23%	Shares
FINANCIAL CONSULATE, INC	$4,726,469	52,645	0.22%	Shares
CIBC Private Wealth Group LLC	$4,724,993	45,683	0.22%	Shares
Legal & General Group Plc	$4,525,990	50,412	0.21%	Shares
BlackRock, Inc.	$4,485,409	49,960	0.21%	Shares
Ballast Asset Management, LP	$4,423,730	49,273	0.21%	Shares
Hodges Capital Management Inc.	$4,367,797	48,650	0.21%	Shares
ALLIANCEBERNSTEIN L.P.	$4,365,384	39,303	0.21%	Shares
ALPINE ASSOCIATES MANAGEMENT INC.	$4,336,373	48,300	0.20%	Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$4,220,438	37,998	0.20%	Shares
Emerald Investment Advisers, LLC	$4,163,817	46,378	0.20%	Shares
STATE OF WISCONSIN INVESTMENT BOARD	$4,146,489	46,185	0.20%	Shares
SEI INVESTMENTS CO	$3,295,480	36,669	0.16%	Shares
PRUDENTIAL FINANCIAL INC	$3,065,448	34,144	0.14%	Shares
Advantage Alpha Capital Partners LP	$2,904,832	28,085	0.14%	Shares
XTX Topco Ltd	$2,793,684	31,117	0.13%	Shares
VANGUARD ASSET MANAGEMENT, Ltd	$2,731,557	30,425	0.13%	Shares
Freestone Grove Partners LP	$2,649,228	29,508	0.12%	Shares
Point72 Asset Management, L.P.	$2,496,333	27,805	0.12%	Shares
BENJAMIN EDWARDS INC	$2,259,267	25,165	0.11%	Shares
NJ State Employees Deferred Compensation Plan	$2,016,885	19,500	0.10%	Shares
CITIGROUP INC	$1,979,380	22,047	0.09%	Shares
Numerai GP LLC	$1,897,411	21,134	0.09%	Shares
FIRST TRUST ADVISORS LP	$1,835,552	20,445	0.09%	Shares
TECTONIC ADVISORS LLC	$1,750,208	19,494	0.08%	Shares
Illinois Municipal Retirement Fund	$1,702,588	18,964	0.08%	Shares
MetLife Investment Management, LLC	$1,698,817	18,922	0.08%	Shares
ExodusPoint Capital Management, LP	$1,676,400	20,000	0.08%	Call option
JAMES INVESTMENT RESEARCH, INC.	$1,636,600	18,229	0.08%	Shares
Atom Investors LP	$1,626,814	18,120	0.08%	Shares
JANUS HENDERSON GROUP PLC	$1,595,161	14,365	0.08%	Shares
Vestmark Advisory Solutions, Inc.	$1,531,916	17,063	0.07%	Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$1,501,840	16,728	0.07%	Shares
CITIZENS FINANCIAL GROUP INC/RI	$1,460,801	16,271	0.07%	Shares
WCG Wealth Advisors LLC	$1,458,158	16,241	0.07%	Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC	$1,407,930	15,682	0.07%	Shares
BARCLAYS PLC	$1,405,147	15,651	0.07%	Shares
DARK FOREST CAPITAL MANAGEMENT LP	$1,378,123	15,350	0.06%	Shares
NISA INVESTMENT ADVISORS, LLC	$1,374,352	15,308	0.06%	Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$1,342,929	14,958	0.06%	Shares
State of New Jersey Common Pension Fund D	$1,297,411	14,451	0.06%	Shares
Louisiana State Employees Retirement System	$1,292,832	14,400	0.06%	Shares
HighRoad Wealth Advisors, LLC	$1,283,854	14,300	0.06%	Shares
Aldebaran Capital, LLC	$1,221,906	13,610	0.06%	Shares
INTECH INVESTMENT MANAGEMENT LLC	$1,220,828	13,598	0.06%	Shares

Company insiders 39 insiders · 17 officers · 17 directors

Insider	Role	Last activity	Shares owned	Buys 12m	Sells 12m	Net 12m
Andy L Nemeth	Chief Executive Officer	May 5, 2026 P	287,745	1	1	$-1,995,000
Andrew C Roeder	EVP Finance, CFO & Treasurer	March 5, 2025 F	35,805	0	0	$0
Joshua A Boone	Former EVP - Finance & CFO	June 12, 2020 D	0	0	0	$0
Jacob R Petkovich	President - Marine	May 6, 2026 P	46,290	1	0	$124,241
Kip B Ellis	President-Powersports/ Housing	Aug. 13, 2025 S	125,379	0	0	$0
Jeff Rodino	President-RV	Aug. 13, 2025 S	206,492	0	0	$0
Richard N Reyenger	President - Marine	May 23, 2025	—	0	0	$0
Hugo E Gonzalez	EVP Operations & COO	Aug. 19, 2025 G	41,849	0	0	$0
Joel D Duthie	Chief Legal Officer/Secretary	Aug. 15, 2025 G	39,098	0	0	$0
Stacey L Neu	EVP & CHRO	March 11, 2025 S	18,044	0	0	$0
Charles R Roeder	EVP and Chief Sales Officer	Feb. 25, 2025 A	30,028	0	0	$0
Courtney Blosser	EVP Human Resources & CHRO	Jan. 29, 2021 D	23,294	0	0	$0
Jimmy Ritchey	VP Sales - South & West	Aug. 28, 2012 S	43,500	0	0	$0
Doyle Stump	VP - Operations	May 20, 2010 A	46,360	0	0	$0
Darin Schaeffer	Principal Accounting Officer	March 25, 2010 P	13,610	0	0	$0
Gregory G Lee	EVP Distribution Sales & Mktg.	March 26, 2008 F	8,887	0	0	$0
Gregory J Scharnott	Exec. Vice President Operation	Feb. 16, 2007 A	5,288	0	0	$0
Scott M Welch	Director	June 10, 2026 P	3,392	7	0	$2,053,934
Todd M Cleveland	Director	May 14, 2026 A	134,880	0	0	$0
Denis Suggs	Director	May 14, 2026 A	20,338	0	0	$0
Michael A Kitson	Director	Aug. 19, 2025 S	11,850	0	1	$-515,127
John A Forbes	Director	June 13, 2025 S	52,591	0	0	$0
Joseph M Cerulli	Director	May 28, 2025 G	75,128	0	0	$0
Derrick B Mayes	Director	Feb. 11, 2025 S	10,549	0	0	$0
Pamela R Klyn	Director	May 16, 2024 A	12,346	0	0	$0
WELLS WALTER E	Director	April 29, 2019 S	50,030	0	0	$0
Paul E Hassler	Director	Aug. 31, 2018 G	49,856	0	0	$0
Larry D Renbarger	Director	May 24, 2012 A	35,500	0	0	$0
Terrence D Brennan	Director	May 24, 2012 A	24,000	0	0	$0
Keith V Kankel	Director	May 24, 2012 A	32,686	0	0	$0
John H Mcdermott	Director	April 25, 2008 A	42,000	0	0	$0
Robert C Timmins	Director	April 25, 2008 A	67,300	0	0	$0
Harold E Wyland	Director	April 25, 2008 A	17,500	0	0	$0
Jeffrey L Gendell ET AL	10% owner	Feb. 19, 2008 P	2,343,089	0	0	$0
Blake Augsburger	—	May 14, 2026 A	3,719	1	0	$34,076
Matthew S Filer	—	Feb. 25, 2025 A	14,808	0	0	$0
James E Rose	—	Jan. 26, 2022 A	2,200	0	0	$0
Mervin D Lung	—	Sept. 13, 2005 S	4,975	0	0	$0
David D Lung	—	Nov. 1, 2004 M	2,700	0	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
Tontine Capital Partners, L.P., Tontine Capital Management, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Tontine Associates, L.L.C., Jeffrey L. Gendell ×40 filings	Oct. 30, 2017	—	Initial filing	Passive investment	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 72 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
PSCD · Invesco Exchange-Traded Fund Trust …	1.11%	3,060 SH	Aug. 8, 2026	Daily
GSC · Goldman Sachs ETF Trust	0.87%	24,266 NS	May 31, 2026	N-PORT
SAWS · ETF Series Solutions	0.76%	579 NS	April 30, 2026	N-PORT
XSMO · Invesco Exchange-Traded Fund Trust	0.64%	222,973 SH	Aug. 8, 2026	Daily
FFSM · FIDELITY COVINGTON TRUST	0.27%	37,690 NS	April 30, 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0.26%	60,930 SH	Aug. 8, 2026	Daily
ESSC · Strategy Shares	0.26%	712 NS	April 30, 2026	N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0.22%	14,113 NS	April 30, 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0.20%	5,748 SH	Aug. 8, 2026	Daily
XJR · iShares Trust	0.18%	3,887 SH	Aug. 8, 2026	Daily
VIOV · VANGUARD ADMIRAL FUNDS	0.17%	38,388 SH	Aug. 8, 2026	Daily
IJS · iShares Trust	0.17%	161,795 SH	Aug. 8, 2026	Daily
VIOO · VANGUARD ADMIRAL FUNDS	0.16%	114,656 SH	Aug. 8, 2026	Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0.16%	12,466 NS	April 30, 2026	N-PORT
AVSC · AMERICAN CENTURY ETF TRUST	0.16%	48,278 NS	May 31, 2026	N-PORT
IJR · iShares Trust	0.16%	2,005,840 SH	Aug. 8, 2026	Daily
PRFZ · Invesco Exchange-Traded Fund Trust	0.15%	49,830 SH	Aug. 8, 2026	Daily
VIOG · VANGUARD ADMIRAL FUNDS	0.15%	17,619 SH	Aug. 8, 2026	Daily
ROSC · Lattice Strategies Trust	0.14%	851 NS	April 30, 2026	N-PORT
FNDA · SCHWAB STRATEGIC TRUST	0.14%	140,120 NS	May 31, 2026	N-PORT
IJT · iShares Trust	0.14%	136,865 SH	Aug. 8, 2026	Daily
SAA · ProShares Trust	0.13%	398 NS	May 31, 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0.13%	1,127 NS	April 30, 2026	N-PORT
MADE · iShares Trust	0.13%	944 SH	Aug. 8, 2026	Daily
DFAT · Dimensional ETF Trust	0.13%	184,977 NS	April 30, 2026	N-PORT
FNK · First Trust Exchange-Traded AlphaDE…	0.12%	2,732 NS	April 30, 2026	N-PORT
GSSC · Goldman Sachs ETF Trust	0.12%	12,683 NS	May 31, 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0.11%	16,343 NS	April 30, 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0.11%	16,513 SH	Aug. 8, 2026	Daily
IWN · iShares Trust	0.10%	176,075 SH	Aug. 8, 2026	Daily
VCR · VANGUARD WORLD FUND	0.10%	78,947 SH	Aug. 8, 2026	Daily
RSSL · Global X Funds	0.09%	14,056 NS	April 30, 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0.09%	186,860 SH	Aug. 8, 2026	Daily
IWM · iShares Trust	0.09%	820,754 SH	Aug. 8, 2026	Daily
ESUM · Strategy Shares	0.08%	1,255 NS	April 30, 2026	N-PORT
DFAS · Dimensional ETF Trust	0.07%	111,849 NS	April 30, 2026	N-PORT
ITWO · ProShares Trust	0.07%	1,530 NS	May 31, 2026	N-PORT
IWO · iShares Trust	0.07%	123,037 SH	Aug. 8, 2026	Daily
VTWG · VANGUARD SCOTTSDALE FUNDS	0.07%	14,652 SH	Aug. 8, 2026	Daily
FDIS · FIDELITY COVINGTON TRUST	0.07%	12,664 NS	April 30, 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0.06%	160,203 NS	May 31, 2026	N-PORT
EBI · RBB Fund Trust	0.05%	3,620 NS	May 31, 2026	N-PORT
ISCV · iShares Trust	0.05%	3,861 SH	Aug. 8, 2026	Daily
UWM · ProShares Trust	0.04%	1,197 NS	May 31, 2026	N-PORT
ISCB · iShares Trust	0.04%	1,409 SH	Aug. 8, 2026	Daily
ISCG · iShares Trust	0.04%	4,608 SH	Aug. 8, 2026	Daily
FAB · First Trust Exchange-Traded AlphaDE…	0.04%	527 NS	April 30, 2026	N-PORT
DXUV · Dimensional ETF Trust	0.03%	1,421 NS	April 30, 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0.03%	1,072 SH	Aug. 8, 2026	Daily
URTY · ProShares Trust	0.03%	1,210 NS	May 31, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0.03%	377,348 SH	Aug. 8, 2026	Daily
WSML · iShares Trust	0.03%	2,078 SH	Aug. 8, 2026	Daily
DFUV · Dimensional ETF Trust	0.02%	26,721 NS	April 30, 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0.02%	1,285 NS	May 31, 2026	N-PORT
DFAC · Dimensional ETF Trust	0.01%	68,659 NS	April 30, 2026	N-PORT
HDG · ProShares Trust	0.01%	30 NS	May 31, 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0.01%	18,276 NS	May 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.01%	3,503 NS	April 30, 2026	N-PORT
VYM · VANGUARD WHITEHALL FUNDS	0.01%	128,979 SH	Aug. 8, 2026	Daily
FNDB · SCHWAB STRATEGIC TRUST	0.01%	1,446 NS	May 31, 2026	N-PORT
TILT · FlexShares Trust	0.01%	2,067 NS	April 30, 2026	N-PORT
ONEQ · Fidelity Commonwealth Trust	0.01%	10,223 NS	May 31, 2026	N-PORT
DFAU · Dimensional ETF Trust	0.01%	7,386 NS	April 30, 2026	N-PORT
DFUS · Dimensional ETF Trust	0.00%	10,432 NS	April 30, 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0.00%	19,599 NS	May 31, 2026	N-PORT
ITOT · iShares Trust	0.00%	45,189 SH	Aug. 8, 2026	Daily
IWV · iShares Trust	0.00%	8,980 SH	Aug. 8, 2026	Daily
AVSU · AMERICAN CENTURY ETF TRUST	0.00%	186 NS	May 31, 2026	N-PORT
DFSV · Dimensional ETF Trust	0.00%	1,375 NS	April 30, 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0.00%	993,532 SH	Aug. 8, 2026	Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.00%	25,167 SH	Aug. 8, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	2,594 SH	Aug. 8, 2026	Daily

PATK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

PATK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Moving averages & overlays

Volume

Oscillators

Momentum & trend

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

PATK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

My Metrics Your personal watchlist — selected rows from Full Fundamentals

Institutional owners (13F) 361 filers · $2.1B total · As of June 30, 2026

Company insiders 39 insiders · 17 officers · 17 directors

Activists & 5%+ owners 1 position

ETF ownership Held by 72 ETFs