Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

Patrick Industries, Inc. (PATK) had Common Equity of $1.17B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$975.63M
Net Income	$35.30M
Cost of Goods Sold	$754.67M
Gross Profit	$220.96M
Operating Expenses	$909.34M
Operating Income	$66.29M
Non-Operating Income/Expense	$-18.45M
Pre-Tax Income	$47.84M
Normalized Pre-Tax Income	$47.84M
Income after Taxes	$35.30M
Income from Continuous Operations	$35.30M
Consolidated Net Income/Loss	$35.30M
Normalized Income after Taxes	$35.30M
EBIT	$66.29M
EBITDA	$109.08M
Weighted-Average Shares Outstanding (Basic)	32.38M
Weighted-Average Shares Outstanding (Diluted)	35.08M
Earnings per Share (EPS) (Basic)	$1.09
Earnings per Share (EPS) (Diluted)	$1.01
Balance Sheet Financials
Current Assets	$951.89M
Property, Plant, and Equipment	$412.12M
Long-Term Assets	$2.20B
Total Assets	$3.15B
Current Liabilities	$407.58M
Long-Term Debt	$1.32B
Long-Term Liabilities	$1.57B
Total Liabilities	$1.98B
Common Equity	$1.17B
Tangible Shareholders Equity	$-400.10M
Shareholders Equity	$1.17B
Common Shares Outstanding	33.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$198.57M
Cash Flow from Investing Activities	$-136.90M
Cash Flow from Financial Activities	$-74.54M
Beginning Cash	$33.56M
End Cash	$20.70M
Increase/Decrease in Cash	$-12.86M
Stock-Based Compensation	$15.17M
Common Stock Dividends Paid	$-39.97M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.14
Gross Margin	22.65%
Operating Margin	6.79%
EBIT Margin	6.79%
EBITDA Margin	--
Pre-Tax Profit Margin	4.90%
Profit Margin	3.62%
Free Cash Flow	$136.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	1.26
Receiveable Turnover	3.50
Days Sales in Receivables	25.68
Return on Equity	3.02%
Return on Tangible Equity	-8.82%
Return on Assets	1.12%
Return on Investments	1.42%
Book Value Per Share	$35.11
Free Cash Flow per Share	$3.88
Operating Cash Flow per Share	$5.66

Data from Zacks Investment Research, Inc.