PATK Patrick Industries, Inc. - Common Stock

NASDAQ · Auto Components · SEC EDGAR'da Görüntüle ↗

$89,62

Fiyat · May 20, 2026

Temel veriler itibarıyla May 7, 2026

52 Haftlık Aralık

$82–$148

11% of range

Analist Derecelendirmesi

PATK Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$89.62

Piyasa Değeri

$3.60B

P/E (TTM)

27.8

EPS (TTM)

$3.90

Gelir (TTM)

$3.95B

Temettü Verimi

1.5%

ROE

11.6%

D/E Borç/Özsermaye

1.1

52 Haftlık Aralık

$82 – $149

PATK Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $3.95B

2017-12-31 → 2025-12-31

Hisse Başına Kâr $3.90

2017-12-31 → 2025-12-31

Serbest Nakit Akışı $246M

2017-12-31 → 2025-12-31

Marjlar 3.4%

2017-12-31 → 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

PATK

Akran Ortalaması

P/E (TTM)

27.8

18.1

P/S (TTM) (F/S (TTM))

0.9

0.8

P/B (F/D)

3.0

2.3

EV / EBITDA

10.9

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

14.6

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

PATK

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

23.1%

21.9%

Operating Margin (Faaliyet Kâr Marjı)

7.0%

—

Net Profit Margin (Net Kâr Marjı)

3.4%

3.8%

ROA

4.4%

3.6%

ROE

11.6%

9.7%

ROIC

8.5%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

PATK

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

1.1

20.6

Current Ratio (Cari Oran)

2.5

2.2

Quick Ratio (Cari Oran)

0.6

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

PATK

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

6.3%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-6.8%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

9.7%

—

EPS YoY (EPS YB)

-5.1%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-2.4%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

PATK

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$3.90

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

PATK

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

40.9%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

1.5%

Temettü Ödeme Oranı

40.9%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
23 Şubat 2026	$0,4700
01 Aralık 2025	$0,4700
25 Ağustos 2025	$0,4000
27 Mayıs 2025	$0,4000
18 Şubat 2025	$0,4000
25 Kasım 2024	$0,4000
26 Ağustos 2024	$0,3667
03 Haziran 2024	$0,3667
16 Şubat 2024	$0,3667
24 Kasım 2023	$0,3667
25 Ağustos 2023	$0,3000
09 Haziran 2023	$0,3000
17 Şubat 2023	$0,3000
25 Kasım 2022	$0,3000
26 Ağustos 2022	$0,2200
27 Mayıs 2022	$0,2200
04 Mart 2022	$0,2200
26 Kasım 2021	$0,2200
27 Ağustos 2021	$0,1867
28 Mayıs 2021	$0,1867

PATK Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 16 analist

Güçlü Al 2 12,5%
Al 10 62,5%
Tut 3 18,8%
Sat 1 6,2%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

10 analist · 2026-05-19

Medyan $125.50

Ortalama $119.50

← Tüm hedeflerin altında $89.62

Düşük $90.00

Yüksek $140.00

Medyan hedef $125.50 +40,0%

Ortalama hedef $119.50 +33,3%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.07%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$1.10	$1.06	0.04%
31 Aralık 2025	$0.84	$0.74	0.10%
30 Eylül 2025	$1.01	$0.96	0.05%
30 Haziran 2025	$1.50	$1.43	0.07%
31 Mart 2025	$1.11	$1.00	0.11%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 14

PATK için Yıllık Gelir Tablosu verileri
Metrik	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

Bilanço 29

PATK için Yıllık Bilanço verileri
Metrik	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

Nakit Akışı 18

PATK için Yıllık Nakit Akışı verileri
Metrik	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

Kârlılık 8

PATK için Yıllık Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 4

PATK için Yıllık Likidite ve Solventlik verileri
Metrik	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

Verimlilik 3

PATK için Yıllık Verimlilik verileri
Metrik	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

Hisse Başına 6

PATK için Yıllık Hisse Başına verileri
Metrik	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

Büyüme Oranları 10

PATK için Yıllık Büyüme Oranları verileri
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 16

PATK için Yıllık Değerleme (TTM) verileri
Metrik	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	·	·	·	·

Gelir Tablosu 14

PATK için Çeyreklik Gelir Tablosu verileri
Metrik	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

Bilanço 27

PATK için Çeyreklik Bilanço verileri
Metrik	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	·	·	·	·	·	·	·	·	·

Nakit Akışı 13

PATK için Çeyreklik Nakit Akışı verileri
Metrik	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	·	·	·

Kârlılık 8

PATK için Çeyreklik Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 4

PATK için Çeyreklik Likidite ve Solventlik verileri
Metrik	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

Verimlilik 3

PATK için Çeyreklik Verimlilik verileri
Metrik	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

Hisse Başına 6

PATK için Çeyreklik Hisse Başına verileri
Metrik	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

Değerleme (TTM) 14

PATK için Çeyreklik Değerleme (TTM) verileri
Metrik	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%	·	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$3.95B	$3.72B	$3.47B	$4.88B	$4.08B
Brüt Kâr Marjı %	23.1%	22.5%	22.6%	21.7%	19.7%
Faaliyet Kâr Marjı %	7.0%	6.9%	7.5%	10.2%	8.6%
Net Gelir	$135M	$138M	$143M	$328M	$225M
Seyreltilmiş Hisse Başı Kâr	$3.90	$4.11	$4.33	$8.99	$9.63

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	1.1	1.2	1.0	1.3	1.7
Cari Oran	2.5	2.3	2.4	2.5	2.3
Cari Oran	0.6	0.6	0.6	0.5	0.7

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
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İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

BOUNCE_UP @ $108.36 RR 1,50 Eyl 16

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

PATK Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

PATK Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

PATK Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar