Patrick Industries Net Income
| PATK Stock | USD 142.51 0.88 0.62% |
As of the 11th of February 2026, Patrick Industries holds the Risk Adjusted Performance of 0.2083, coefficient of variation of 394.98, and Semi Deviation of 1.15. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Patrick Industries, as well as the relationship between them.
Patrick Industries Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5646 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 135.1 M | 141.8 M | |
| Net Income Applicable To Common Shares | 377.4 M | 396.3 M | |
| Net Income From Continuing Ops | 159.2 M | 112 M | |
| Net Income Per Share | 4.16 | 4.36 | |
| Net Income Per E B T | 0.76 | 0.55 |
Patrick | Net Income | Build AI portfolio with Patrick Stock |
Historical Net Income data for Patrick Industries serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Patrick Industries represents a compelling investment opportunity.
Latest Patrick Industries' Net Income Growth Pattern
Below is the plot of the Net Income of Patrick Industries over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Patrick Industries financial statement analysis. It represents the amount of money remaining after all of Patrick Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Patrick Industries' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Patrick Industries' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 135.06 M | 10 Years Trend |
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Net Income |
| Timeline |
Patrick Net Income Regression Statistics
| Arithmetic Mean | 99,636,812 | |
| Geometric Mean | 59,171,610 | |
| Coefficient Of Variation | 84.67 | |
| Mean Deviation | 62,782,131 | |
| Median | 89,566,000 | |
| Standard Deviation | 84,357,583 | |
| Sample Variance | 7116.2T | |
| Range | 326.9M | |
| R-Value | 0.75 | |
| Mean Square Error | 3355.1T | |
| R-Squared | 0.56 | |
| Significance | 0.0006 | |
| Slope | 12,478,641 | |
| Total Sum of Squares | 113859.2T |
Patrick Net Income History
Other Fundumenentals of Patrick Industries
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Patrick Industries Net Income component correlations
Patrick Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Patrick Industries is extremely important. It helps to project a fair market value of Patrick Stock properly, considering its historical fundamentals such as Net Income. Since Patrick Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Patrick Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Patrick Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patrick Industries. Anticipated expansion of Patrick directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Patrick Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.938 | Dividend Share 1.67 | Earnings Share 3.9 | Revenue Per Share | Quarterly Revenue Growth 0.092 |
The market value of Patrick Industries is measured differently than its book value, which is the value of Patrick that is recorded on the company's balance sheet. Investors also form their own opinion of Patrick Industries' value that differs from its market value or its book value, called intrinsic value, which is Patrick Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patrick Industries' market value can be influenced by many factors that don't directly affect Patrick Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Patrick Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Patrick Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Patrick Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Patrick Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Patrick Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Patrick Industries.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Patrick Industries on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Patrick Industries or generate 0.0% return on investment in Patrick Industries over 90 days. Patrick Industries is related to or competes with CarGurus, Whirlpool, RH, Red Rock, TheRealReal, Harley Davidson, and Garrett Motion. Patrick Industries, Inc. manufactures and distributes components, building products, and materials for the recreational ... More
Patrick Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Patrick Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Patrick Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.2028 | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 4.37 |
Patrick Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Patrick Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Patrick Industries' standard deviation. In reality, there are many statistical measures that can use Patrick Industries historical prices to predict the future Patrick Industries' volatility.| Risk Adjusted Performance | 0.2083 | |||
| Jensen Alpha | 0.3918 | |||
| Total Risk Alpha | 0.2659 | |||
| Sortino Ratio | 0.2513 | |||
| Treynor Ratio | 0.5886 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Patrick Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Patrick Industries February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2083 | |||
| Market Risk Adjusted Performance | 0.5986 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 394.98 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.38 | |||
| Information Ratio | 0.2028 | |||
| Jensen Alpha | 0.3918 | |||
| Total Risk Alpha | 0.2659 | |||
| Sortino Ratio | 0.2513 | |||
| Treynor Ratio | 0.5886 | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 4.37 | |||
| Downside Variance | 2.2 | |||
| Semi Variance | 1.33 | |||
| Expected Short fall | (1.60) | |||
| Skewness | 0.5963 | |||
| Kurtosis | 0.667 |
Patrick Industries Backtested Returns
Patrick Industries appears to be very steady, given 3 months investment horizon. Patrick Industries maintains Sharpe Ratio (i.e., Efficiency) of 0.33, which implies the firm had a 0.33 % return per unit of risk over the last 3 months. By analyzing Patrick Industries' technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please evaluate Patrick Industries' Semi Deviation of 1.15, coefficient of variation of 394.98, and Risk Adjusted Performance of 0.2083 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Patrick Industries holds a performance score of 25. The company holds a Beta of 0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Patrick Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Patrick Industries is expected to be smaller as well. Please check Patrick Industries' downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Patrick Industries' historical price patterns will revert.
Auto-correlation | 0.83 |
Very good predictability
Patrick Industries has very good predictability. Overlapping area represents the amount of predictability between Patrick Industries time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Patrick Industries price movement. The serial correlation of 0.83 indicates that around 83.0% of current Patrick Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 99.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Patrick Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Patrick Industries reported net income of 135.06 M. This is 73.55% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 76.35% higher than that of the company.
Patrick Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Patrick Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Patrick Industries could also be used in its relative valuation, which is a method of valuing Patrick Industries by comparing valuation metrics of similar companies.Patrick Industries is currently under evaluation in net income category among its peers.
Patrick Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Patrick Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Patrick Industries' managers, analysts, and investors.Environmental | Governance | Social |
Patrick Industries Institutional Holders
Institutional Holdings refers to the ownership stake in Patrick Industries that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Patrick Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Patrick Industries' value.| Shares | Massachusetts Financial Services Company | 2025-06-30 | 563.2 K | Charles Schwab Investment Management Inc | 2025-06-30 | 528.4 K | Amvescap Plc. | 2025-06-30 | 495.9 K | Macquarie Group Ltd | 2025-06-30 | 495.2 K | Loomis, Sayles & Company Lp | 2025-06-30 | 483.4 K | Silvercrest Asset Management Group Llc | 2025-06-30 | 431.4 K | Northern Trust Corp | 2025-06-30 | 428.5 K | Franklin Resources Inc | 2025-06-30 | 425.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 413 K | Fmr Inc | 2025-06-30 | 4.9 M | Blackrock Inc | 2025-06-30 | 4.8 M |
Patrick Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0566 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 6.18 B | ||||
| Shares Outstanding | 33.28 M | ||||
| Shares Owned By Insiders | 4.06 % | ||||
| Shares Owned By Institutions | 95.94 % | ||||
| Number Of Shares Shorted | 3 M | ||||
| Price To Earning | 3.85 X | ||||
| Price To Book | 3.98 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 3.95 B | ||||
| Gross Profit | 912.86 M | ||||
| EBITDA | 421.78 M | ||||
| Net Income | 135.06 M | ||||
| Cash And Equivalents | 53.27 M | ||||
| Cash Per Share | 2.35 X | ||||
| Total Debt | 1.64 B | ||||
| Debt To Equity | 1.59 % | ||||
| Current Ratio | 2.54 X | ||||
| Book Value Per Share | 36.57 X | ||||
| Cash Flow From Operations | 329.41 M | ||||
| Short Ratio | 9.85 X | ||||
| Earnings Per Share | 3.90 X | ||||
| Price To Earnings To Growth | 1.88 X | ||||
| Target Price | 137.2 | ||||
| Number Of Employees | 10 K | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 4.71 B | ||||
| Total Asset | 3.08 B | ||||
| Retained Earnings | 926.94 M | ||||
| Working Capital | 469 M | ||||
| Current Asset | 133.9 M | ||||
| Current Liabilities | 57.93 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 3.08 B | ||||
| Last Dividend Paid | 1.67 |
About Patrick Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Patrick Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Patrick Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Patrick Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patrick Industries. Anticipated expansion of Patrick directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Patrick Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.938 | Dividend Share 1.67 | Earnings Share 3.9 | Revenue Per Share | Quarterly Revenue Growth 0.092 |
The market value of Patrick Industries is measured differently than its book value, which is the value of Patrick that is recorded on the company's balance sheet. Investors also form their own opinion of Patrick Industries' value that differs from its market value or its book value, called intrinsic value, which is Patrick Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patrick Industries' market value can be influenced by many factors that don't directly affect Patrick Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Patrick Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Patrick Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Patrick Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.