Is Patrick Industries, Inc. (PATK) a Buy, Sell, or Hold?
NASDAQ : PATK
Patrick Industries, Inc. — Financials
$85.5 USD
-$3.34 (-3.76%)
- Volume
- 442.39K
- Average Volume
- 622.77K
- Market Capitalization
- $2.81B
- P/E Ratio
- 18.75
- Dividend Yield
- 2.12%
- Price Target
- $110.00
- Year High
- $148.50
- Year Low
- $81.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $2.67
PATK Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.95B | 3.72B | 3.47B | 4.88B | 4.08B | 2.49B | 2.34B | 2.26B | 1.64B | 1.22B |
| costOfRevenue | 3.04B | 2.88B | 2.69B | 3.82B | 3.28B | 2.03B | 1.91B | 1.85B | 1.36B | 1.02B |
| grossProfit | 912.86M | 835.89M | 782.23M | 1.06B | 801.19M | 459.02M | 422.87M | 415.87M | 278.92M | 202.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 361.59M | 325.75M | 299.42M | 327.51M | 253.55M | 146.38M | 134.47M | 128.24M | 90.74M | 62.18M |
| sellingAndMarketingExpenses | 177.97M | 155.82M | 143.92M | 163.03M | 139.61M | 98.4M | 98.06M | 75M | 46.9M | 36.08M |
| sellingGeneralAndAdministrativeExpenses | 539.56M | 481.58M | 443.34M | 490.54M | 393.15M | 244.78M | 232.52M | 203.24M | 137.64M | 98.26M |
| otherExpenses | 97.31M | 96.28M | 78.69M | 73.23M | 56.33M | 40.87M | 35.91M | 34.21M | 19.37M | 13.37M |
| operatingExpenses | 636.87M | 577.85M | 522.03M | 563.77M | 449.48M | 285.64M | 268.43M | 237.45M | 157.02M | 111.63M |
| costAndExpenses | 3.67B | 3.46B | 3.21B | 4.39B | 3.73B | 2.31B | 2.18B | 2.08B | 1.51B | 1.13B |
| netInterestIncome | -74.51M | -79.47M | -68.94M | -60.76M | -57.89M | -43M | -36.62M | -26.44M | -8.79M | -7.18M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 74.51M | 79.47M | 68.94M | 60.76M | 57.89M | 43M | 36.62M | 26.44M | 8.79M | 7.18M |
| depreciationAndAmortization | 170.21M | 166.54M | 144.54M | 130.76M | 104.81M | 73.27M | 62.8M | 55.05M | 33.54M | 24.36M |
| ebitda | 421.78M | 424.58M | 404.74M | 626.93M | 456.52M | 246.64M | 217.24M | 233.47M | 155.44M | 115.2M |
| ebit | 251.57M | 258.04M | 260.2M | 496.17M | 351.71M | 173.37M | 154.44M | 178.42M | 121.9M | 90.84M |
| nonOperatingIncomeExcludingInterest | 24.42M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 275.99M | 258.04M | 260.2M | 496.17M | 351.71M | 173.37M | 154.44M | 178.42M | 121.9M | 90.84M |
| totalOtherIncomeExpensesNet | -98.93M | -79.47M | -68.94M | -60.76M | -57.89M | -43M | -36.62M | -26.44M | -8.79M | -7.18M |
| incomeBeforeTax | 177.06M | 178.57M | 191.26M | 435.41M | 293.82M | 130.37M | 117.83M | 151.98M | 113.11M | 83.65M |
| incomeTaxExpense | 42.01M | 40.17M | 48.36M | 107.21M | 68.91M | 33.31M | 28.26M | 32.15M | 27.39M | 28.08M |
| netIncomeFromContinuingOperations | 135.06M | 138.4M | 142.9M | 328.2M | 224.92M | 97.06M | 89.57M | 119.83M | 85.72M | 55.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 135.06M | 138.4M | 142.9M | 328.2M | 224.92M | 97.06M | 89.57M | 119.83M | 85.72M | 55.58M |
| netIncomeDeductions | - | - | -162K | -1.93M | - | - | - | - | - | - |
| bottomLineNetIncome | 135.06M | 138.4M | 143.06M | 330.12M | 224.92M | 97.06M | 89.57M | 119.83M | 85.72M | 55.58M |
| eps | 4.16 | 4.25 | 6.65 | 14.97 | 9.87 | 4.27 | 3.88 | 4.99 | 3.54 | 2.47 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.43M | 33.56M | 11.41M | 22.85M | 122.85M | 44.77M | 139.39M | 6.9M | 2.77M | 6.45M |
| shortTermInvestments | - | - | - | - | - | - | 1.41M | - | - | - |
| cashAndShortTermInvestments | 26.43M | 33.56M | 11.41M | 22.85M | 122.85M | 44.77M | 140.8M | 6.9M | 2.77M | 6.45M |
| netReceivables | 185.4M | 188.08M | 173.14M | 185.26M | 181.09M | 139.03M | 87.54M | 92.63M | 77.78M | 38.46M |
| accountsReceivables | 185.4M | 145.44M | 132.79M | 172.89M | 156.08M | 132.5M | 87.54M | 82.5M | 77.78M | 38.46M |
| otherReceivables | - | 42.64M | 40.35M | 12.37M | 25.01M | 6.53M | - | 10.13M | - | - |
| inventory | 595.26M | 551.62M | 510.13M | 667.84M | 614.36M | 312.81M | 253.87M | 272.9M | 175.27M | 120.02M |
| prepaids | - | 34.85M | 31.74M | 22.31M | - | 31.46M | 7.57M | 8.42M | 18.13M | 7.85M |
| otherCurrentAssets | 66.02M | 14.5M | 8.21M | 11.65M | 60.41M | - | 27.06M | 22.88M | 18.13M | 7.85M |
| totalCurrentAssets | 873.12M | 822.62M | 734.63M | 909.9M | 974.08M | 528.06M | 516.83M | 385.17M | 273.95M | 172.77M |
| propertyPlantEquipmentNet | 607.59M | 585.6M | 531.34M | 514.25M | 477.68M | 369.31M | 274.4M | 177.14M | 118.49M | 85.48M |
| goodwill | 840.1M | 797.24M | 637.39M | 629.26M | 551.38M | 395.8M | 319.35M | 281.73M | 208.04M | 109.89M |
| intangibleAssets | 742.56M | 802.89M | 651.15M | 720.23M | 640.46M | 456.28M | 357.01M | 382.98M | 263.47M | 164.54M |
| goodwillAndIntangibleAssets | 1.58B | 1.6B | 1.29B | 1.35B | 1.19B | 852.08M | 676.36M | 664.72M | 471.51M | 274.43M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 111.78M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.8M | 12.61M | 7.93M | 8.83M | 7.15M | 3.99M | 3.4M | 4.2M | 2.69M | 2.27M |
| totalNonCurrentAssets | 2.2B | 2.2B | 1.94B | 1.87B | 1.68B | 1.23B | 954.16M | 846.06M | 592.69M | 362.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.08B | 3.02B | 2.67B | 2.78B | 2.65B | 1.75B | 1.47B | 1.23B | 866.64M | 534.95M |
| totalPayables | 192.45M | 194.22M | 142.9M | 177.61M | 237.34M | 112.14M | 96.21M | 89.8M | 84.11M | 46.75M |
| accountPayables | 192.45M | 187.92M | 140.52M | 142.91M | 203.54M | 105.79M | 96.21M | 89.8M | 84.11M | 46.75M |
| otherPayables | - | 6.3M | 2.37M | 34.7M | 33.8M | 6.36M | - | - | - | - |
| accruedExpenses | - | 69.28M | 57.7M | 45.06M | 50.94M | 26.91M | 56.03M | 31.9M | 12.58M | 12.84M |
| shortTermDebt | 61.21M | 6.25M | 56.26M | 7.5M | 7.5M | 7.5M | 5M | 8.75M | 15.77M | 15.77M |
| capitalLeaseObligationsCurrent | - | 53.7M | - | 44.24M | 40.3M | 30.9M | 27.69M | - | - | - |
| taxPayables | - | 11.94M | 2.37M | 34.7M | 33.8M | 6.36M | - | 3.4M | 2.17M | 1.88M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 94.84M | 30.17M | 51.64M | 92.83M | 96.7M | 49.93M | 2M | 27.3M | 23.97M | 10.73M |
| totalCurrentLiabilities | 348.49M | 353.62M | 308.5M | 367.24M | 432.78M | 227.39M | 186.94M | 157.76M | 136.42M | 86.09M |
| longTermDebt | 1.43B | 1.31B | 1.02B | 1.28B | 1.28B | 810.91M | 676.22M | 621.75M | 338.11M | 256.81M |
| capitalLeaseObligationsNonCurrent | 148.89M | 151.03M | 132.44M | 122.47M | 120.16M | 88.18M | 66.47M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 96.88M | 61.35M | 158.5M | 48.39M | 36.45M | 39.52M | - | 22.7M | 13.64M | 4.99M |
| otherNonCurrentLiabilities | -134.09M | 14.92M | 11.09M | 13.05M | 14.79M | 28.01M | 43.89M | 20.27M | 7.78M | 1.61M |
| totalNonCurrentLiabilities | 1.54B | 1.54B | 1.32B | 1.46B | 1.45B | 966.6M | 786.58M | 664.72M | 359.53M | 263.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 148.89M | 204.72M | 132.44M | 166.71M | 160.46M | 119.08M | 94.16M | - | - | - |
| totalLiabilities | 1.89B | 1.89B | 1.63B | 1.83B | 1.88B | 1.19B | 973.51M | 822.48M | 495.96M | 349.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 208.21M | 202.35M | 203.26M | 197M | 196.38M | 180.89M | 172.66M | 161.44M | 163.2M | 63.72M |
| retainedEarnings | 976.96M | 926.94M | 843.08M | 758.86M | 513.73M | 360.21M | 305.5M | 224.87M | 199.18M | 113.46M |
| additionalPaidInCapital | - | - | - | - | 59.67M | 24.39M | 25.01M | 25.12M | 8.24M | 8.24M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 135.06M | 138.4M | 142.9M | 328.2M | 224.92M | 97.06M | 89.57M | 119.83M | 85.72M | 55.58M |
| depreciationAndAmortization | 170.21M | 166.54M | 144.54M | 130.76M | 104.81M | 73.27M | 62.8M | 55.05M | 33.54M | 24.36M |
| deferredIncomeTax | 35.53M | -6.48M | -591K | -9.35M | -3.94M | 8.09M | 5.59M | 759K | -6.48M | -560K |
| stockBasedCompensation | 19.07M | 16.78M | 19.43M | 21.75M | 22.89M | 15.96M | 15.44M | 13.98M | 10.41M | 6.47M |
| changeInWorkingCapital | -32.89M | 5.64M | 98.9M | -60.69M | -110.08M | -45.41M | 13.66M | 6.78M | -24.91M | 10.03M |
| accountsReceivables | 1.81M | 10.85M | 8.92M | 26.06M | -149.85M | -20.75M | 5.77M | 26.12M | -12.34M | 11.32M |
| inventory | -24.96M | -1.86M | 162.18M | -11.9M | -232.46M | -34.55M | 19.68M | 92000 | -35.27M | -12.46M |
| accountsPayables | -976K | 4.27M | -68.28M | -94.98M | 149.85M | 20.75M | 1.08M | -246.84M | 30.31M | 12.8M |
| otherWorkingCapital | -8.76M | -7.61M | -3.93M | 20.12M | 122.39M | -10.85M | -12.87M | 227.41M | -7.6M | -1.63M |
| otherNonCashItems | 2.44M | 5.96M | 3.5M | 1.08M | 13.54M | 11.18M | 5.36M | 3.61M | 1.61M | 1.27M |
| netCashProvidedByOperatingActivities | 329.41M | 326.84M | 408.67M | 411.74M | 252.13M | 160.15M | 192.41M | 200.01M | 99.9M | 97.15M |
| investmentsInPropertyPlantAndEquipment | -82.92M | -75.68M | -58.99M | -79.88M | -64.8M | -32.1M | -27.66M | -34.49M | -22.5M | -15.41M |
| acquisitionsNet | -121.74M | -411.75M | -25.86M | -248.9M | -508.13M | -306M | -55.95M | -343.35M | -251.85M | -138.84M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.82M | -25.42M | -1.7M | 7.32M | -1.8M | 211K | 4.4M | 6.46M | 1.21M | 252K |
| netCashProvidedByInvestingActivities | -206.49M | -512.85M | -86.54M | -321.47M | -574.73M | -337.88M | -79.21M | -371.37M | -273.14M | -154M |
| netDebtIssuance | -31.25M | 294.06M | -260.29M | -62.21M | 520.62M | 135M | 43.92M | 306.73M | 81.2M | 68.67M |
| longTermNetDebtIssuance | -31.25M | 294.06M | -260.29M | -62.21M | 520.62M | 135M | 301.25M | 306.73M | 81.2M | 68.67M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -257.33M | - | - | - |
| netStockIssuance | -31.97M | -4.66M | -18.81M | -77.12M | -48.94M | -26.85M | -3.82M | -110.26M | -4.82M | -6.88M |
| netCommonStockIssuance | -31.97M | -4.66M | -18.81M | -77.12M | -48.94M | -23.11M | -3.82M | -107.57M | -4.82M | -5.21M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 93.31M | - |
| commonStockRepurchased | -31.97M | -4.66M | -18.81M | -77.12M | -48.94M | -23.11M | -3.82M | -107.57M | - | -5.21M |
| netPreferredStockIssuance | - | - | - | - | - | -3.74M | - | -2.7M | -98.13M | -1.67M |
| netDividendsPaid | -55.27M | -50.19M | -42.14M | -32.87M | -27.02M | -23.63M | -5.8M | - | - | - |
| commonDividendsPaid | -55.27M | -50.19M | -42.14M | -32.87M | -27.02M | -23.63M | -5.8M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.56M | -31.05M | -12.33M | -18.08M | -43.98M | -1.42M | -15.01M | -20.98M | 93.17M | 1.42M |
| netCashProvidedByFinancingActivities | -130.06M | 208.16M | -333.56M | -190.27M | 400.69M | 83.11M | 19.3M | 175.48M | 169.55M | 63.21M |
| date | 2026-06-28 | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.04B | 997.17M | 924.17M | 975.63M | 1.05B | 1B | 846.12M | 919.44M | 1.02B | 933.49M |
| costOfRevenue | 794.13M | 770.31M | 711.5M | 754.67M | 796.92M | 774.83M | 658.9M | 706.93M | 785.33M | 728.64M |
| grossProfit | 247.58M | 226.86M | 212.67M | 220.96M | 250.63M | 228.59M | 187.23M | 212.51M | 231.29M | 204.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 93.1M | 88.43M | 86.02M | 93.21M | 93.93M | 81.14M | 75.78M | 83.59M | 85.25M |
| sellingAndMarketingExpenses | - | 45.03M | 42.86M | 44.45M | 46.08M | 44.58M | 41.77M | 37.86M | 38.74M | 37.45M |
| sellingGeneralAndAdministrativeExpenses | 146.04M | 138.13M | 131.29M | 130.47M | 139.28M | 138.51M | 122.9M | 113.65M | 122.33M | 122.7M |
| otherExpenses | 24.5M | 24.01M | 23.98M | 24.2M | 24.63M | 24.51M | 24.73M | 24.45M | 24.28M | 22.82M |
| operatingExpenses | 170.54M | 162.14M | 155.27M | 154.67M | 163.91M | 163.02M | 147.64M | 138.1M | 146.6M | 145.51M |
| costAndExpenses | 964.67M | 932.45M | 866.76M | 909.34M | 960.83M | 937.85M | 806.53M | 845.03M | 931.94M | 874.15M |
| netInterestIncome | -18.98M | -18.39M | -18.08M | -18.45M | -18.87M | -19.11M | -18.99M | -20.05M | -20.34M | -20.09M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 18.98M | 18.39M | 18.08M | 18.45M | 18.87M | 19.11M | 18.99M | 20.05M | 20.34M | 20.09M |
| depreciationAndAmortization | 42.78M | 42.78M | 42.99M | 41.97M | 42.61M | 42.65M | 42.54M | 42.19M | 41.48M | 40.34M |
| ebitda | 119.81M | 107.5M | 100.4M | 108.26M | 104.91M | 108.22M | 82.14M | 116.6M | 126.17M | 99.68M |
| ebit | 77.04M | 64.72M | 57.4M | 66.29M | 62.3M | 65.57M | 39.59M | 74.42M | 84.69M | 59.34M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 24.42M | - | - | - | - | - |
| operatingIncome | 77.04M | 64.72M | 57.4M | 66.29M | 86.72M | 65.57M | 39.59M | 74.42M | 84.69M | 59.34M |
| totalOtherIncomeExpensesNet | -18.98M | -18.39M | -18.08M | -18.45M | -43.29M | -19.11M | -18.99M | -20.05M | -20.34M | -20.09M |
| incomeBeforeTax | 58.06M | 46.33M | 39.33M | 47.84M | 43.43M | 46.46M | 20.6M | 54.37M | 64.35M | 39.25M |
| incomeTaxExpense | 14.64M | 6.85M | 10.25M | 12.54M | 11M | 8.22M | 6.05M | 13.5M | 16.46M | 4.16M |
| netIncomeFromContinuingOperations | 43.42M | 39.48M | 29.08M | 35.3M | 32.44M | 38.24M | 14.56M | 40.87M | 47.88M | 35.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 43.42M | 39.48M | 29.08M | 35.3M | 32.44M | 38.24M | 14.56M | 40.87M | 47.88M | 35.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.42M | 39.48M | 29.08M | 35.3M | 32.44M | 38.24M | 14.56M | 40.87M | 47.88M | 35.09M |
| eps | 1.36 | 1.21 | 0.9 | 1.09 | 1 | 1.17 | 0.45 | 1.25 | 1.47 | 1.08 |
| date | 2026-06-28 | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29.16M | 37.47M | 26.43M | 20.7M | 21.97M | 86.56M | 33.56M | 52.61M | 43.96M | 17.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.16M | 37.47M | 26.43M | 20.7M | 21.97M | 86.56M | 33.56M | 52.61M | 43.96M | 17.61M |
| netReceivables | 276.86M | 285.38M | 185.4M | 278.37M | 270.14M | 289.06M | 188.08M | 255.37M | 252.11M | 278.34M |
| accountsReceivables | 276.86M | 285.38M | 185.4M | 278.37M | 270.14M | 289.06M | 145.44M | 255.37M | 252.11M | 278.34M |
| otherReceivables | - | - | - | - | - | - | 42.64M | - | - | - |
| inventory | 653.26M | 626.07M | 595.26M | 599.68M | 554.63M | 553.92M | 551.62M | 545.44M | 504.44M | 514.54M |
| prepaids | - | - | - | - | - | - | 34.85M | - | - | - |
| otherCurrentAssets | 63.18M | 65.79M | 66.02M | 53.14M | 53.22M | 46.14M | 14.5M | 59.54M | 53.38M | 48.88M |
| totalCurrentAssets | 1.02B | 1.01B | 873.12M | 951.89M | 899.96M | 975.68M | 822.62M | 912.96M | 853.89M | 859.37M |
| propertyPlantEquipmentNet | 637.76M | 630.07M | 607.59M | 613.31M | 597.46M | 606.01M | 585.6M | 574.45M | 559.05M | 561.64M |
| goodwill | - | 839.72M | 840.1M | 815.12M | 801.78M | 801.86M | 797.24M | 789.42M | 758.32M | 755.73M |
| intangibleAssets | 1.54B | 721.53M | 742.56M | 753.48M | 766.31M | 790.92M | 802.89M | 838.94M | 825.32M | 848.75M |
| goodwillAndIntangibleAssets | 1.54B | 1.56B | 1.58B | 1.57B | 1.57B | 1.59B | 1.6B | 1.63B | 1.58B | 1.6B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.01M | 12.41M | 12.8M | 13.37M | 13.7M | 12.3M | 12.61M | 7.18M | 7.29M | 7.38M |
| totalNonCurrentAssets | 2.19B | 2.2B | 2.2B | 2.2B | 2.18B | 2.21B | 2.2B | 2.21B | 2.15B | 2.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.21B | 3.22B | 3.08B | 3.15B | 3.08B | 3.19B | 3.02B | 3.12B | 3B | 3.03B |
| totalPayables | 224.47M | 217.64M | 192.45M | 222.04M | 284.51M | 223.23M | 194.22M | 189.27M | 206.6M | 196.75M |
| accountPayables | 224.47M | 217.64M | 192.45M | 222.04M | 284.51M | 223.23M | 187.92M | 189.27M | 206.6M | 196.75M |
| otherPayables | - | - | - | - | - | - | 6.3M | - | - | - |
| accruedExpenses | 94.14M | 92.46M | - | 123.85M | 112.81M | 118.29M | 69.28M | 123.64M | 105.05M | 100.84M |
| shortTermDebt | 6.25M | 6.25M | 61.21M | 6.25M | 6.25M | 6.25M | 6.25M | 11.25M | 7.5M | 7.5M |
| capitalLeaseObligationsCurrent | 57.98M | 57.23M | - | 54.64M | 55.19M | 55.49M | 53.7M | 53.34M | 52.79M | 51.84M |
| taxPayables | - | - | - | - | - | - | 11.94M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 416K | 430K | 94.84M | 800K | 1.56M | 1.56M | 30.17M | 1.69M | 1.72M | 3.62M |
| totalCurrentLiabilities | 383.25M | 374.02M | 348.49M | 407.58M | 460.32M | 404.82M | 353.62M | 379.19M | 373.67M | 360.54M |
| longTermDebt | 1.41B | 1.38B | 1.43B | 1.32B | 1.27B | 1.42B | 1.31B | 1.38B | 1.31B | 1.39B |
| capitalLeaseObligationsNonCurrent | 174.72M | 163.75M | 148.89M | 150.98M | 139.69M | 147.9M | 151.03M | 156.08M | 142.68M | 142.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 96.08M | 100.67M | 96.88M | 83.14M | 53.56M | 55.61M | 61.35M | 68.01M | 67.9M | 67.9M |
| otherNonCurrentLiabilities | 13.67M | 13.2M | -134.09M | 16.62M | 16.23M | 14.91M | 14.92M | 12.46M | 10.27M | 11M |
| totalNonCurrentLiabilities | 1.7B | 1.66B | 1.54B | 1.57B | 1.48B | 1.64B | 1.54B | 1.61B | 1.53B | 1.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 232.69M | 220.98M | 148.89M | 205.63M | 194.87M | 203.39M | 204.72M | 209.42M | 195.47M | 194.64M |
| totalLiabilities | 2.08B | 2.03B | 1.89B | 1.98B | 1.94B | 2.05B | 1.89B | 1.99B | 1.91B | 1.97B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.13B | 202.23M | 208.21M | 206.32M | 202.76M | 198.41M | 202.35M | 200.53M | 198.14M | 193.93M |
| retainedEarnings | - | 986.96M | 976.96M | 963.11M | 941.27M | 943.78M | 926.94M | 929.94M | 901.39M | 865.64M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-28 | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 43.42M | 39.48M | 29.08M | 35.3M | 32.44M | 38.24M | 14.56M | 40.87M | 47.88M | 35.09M |
| depreciationAndAmortization | 43.01M | 42.78M | 42.99M | 41.97M | 42.61M | 42.65M | 42.54M | 42.19M | 41.48M | 40.34M |
| deferredIncomeTax | -4.59M | 3.79M | 13.74M | 29.58M | -2.04M | -5.74M | - | - | - | - |
| stockBasedCompensation | 6.01M | 5.98M | 3.9M | 3.87M | 6.05M | 5.25M | 2.41M | 4.62M | 4.28M | 5.46M |
| changeInWorkingCapital | -5.84M | -106.92M | 41.87M | -102.49M | 69.29M | -41.55M | 46M | 3.3M | 43.27M | -46.56M |
| accountsReceivables | 8.52M | -99.52M | 98.08M | -7.39M | 18.92M | -107.81M | 77.87M | 65.09M | 24.48M | -89.56M |
| inventory | -27.34M | -29.17M | 13.09M | -42.71M | -711K | 5.37M | -4.67M | -28.28M | 10.5M | 17.78M |
| accountsPayables | 10.05M | 21.32M | -56.64M | -51.8M | 59.95M | 47.52M | -23.53M | -35.38M | 12.78M | 22.6M |
| otherWorkingCapital | 2.94M | 443K | -12.66M | -589K | -8.88M | 13.37M | -3.68M | 1.86M | -4.48M | 2.62M |
| otherNonCashItems | 903K | 879K | -727K | 883K | 1.05M | 1.23M | -2.86M | -39.44M | 566K | 853K |
| netCashProvidedByOperatingActivities | 82.92M | -14.01M | 130.84M | 9.1M | 149.39M | 40.08M | 102.65M | 51.53M | 137.48M | 35.18M |
| investmentsInPropertyPlantAndEquipment | -17.63M | -18.93M | -18.18M | -26.3M | -18.28M | -20.17M | -25.42M | -17.85M | -16.92M | -15.5M |
| acquisitionsNet | -568K | -6.73M | - | -22.18M | 47.56M | -47.56M | -181K | -80.84M | 862K | -329.48M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -81000 | -281K | -51.41M | -1.8M | -49.82M | 1.64M | -1.85M | 104K | -34999 | -25.75M |
| netCashProvidedByInvestingActivities | -18.28M | -25.94M | -69.59M | -50.28M | -20.53M | -66.09M | -27.45M | -98.59M | -16.09M | -370.72M |
| netDebtIssuance | 36.56M | 95M | -38.12M | 53.44M | -156.56M | 110M | -67.19M | 70M | -81.88M | 373.12M |
| longTermNetDebtIssuance | -93.44M | 95M | -38.12M | 53.44M | -156.56M | 110M | -67.19M | 70M | -81.88M | 373.12M |
| shortTermNetDebtIssuance | 130M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -91.44M | -14.69M | - | -308K | -23.46M | -8.51M | -4.66M | -2.23M | 21000 | -14.79M |
| netCommonStockIssuance | -91.44M | -14.69M | - | -308K | -23.46M | -8.51M | -4.66M | -2.23M | 21000 | -14.79M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 21000 | - |
| commonStockRepurchased | -91.44M | -14.69M | - | -308K | -23.46M | -8.51M | -4.66M | -2.23M | - | -14.79M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.9M | -16.31M | -15.3M | -13.02M | -13.09M | -13.86M | -13.12M | -12.02M | -12.03M | -13.01M |
| commonDividendsPaid | -14.9M | -16.31M | -15.3M | -13.02M | -13.09M | -13.86M | -13.12M | -12.02M | -12.03M | -13.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.17M | -13.01M | -2.09M | -210K | -335K | -8.62M | -9.28M | -41000 | -1.16M | -3.58M |
| netCashProvidedByFinancingActivities | -72.95M | 50.98M | -55.52M | 39.9M | -193.44M | 79.01M | -94.25M | 55.7M | -95.04M | 341.75M |