PATK · trading date Oct 12, 2026 · previous close $63.50 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.95B
Net income
$135.06M
Total assets
$3.08B
Total liabilities
$1.89B
Stockholders' equity
$1.18B
Cash & equivalents
$26.43M
Operating income
$275.99M
Operating cash flow
$329.41M
Capital expenditures
$82.92M
Fiscal year 2025, via 10-K filed 2026-02-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
7.0%
Net margin
3.4%
Free cash flow
$246.49M
Free cash flow margin
6.2%
Liabilities / assets
61.5%
Equity / assets
38.5%
CapEx / revenue
2.1%
Operating cash flow / net income
2.44×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Elkhart, IN 46516
107 WEST FRANKLIN STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:30 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.