Patrick Industries Inc. (PATK) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$75.18 +7.51% NASDAQ • Public Delayed / 60s Snapshot

Patrick Industries Inc. (PATK) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $2.41B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B+
Cash (14)Whales (11)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.9% Base Target
$156 Bull$79 Base$62 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:70% Call Buyers ($3.1M)
30% PutsMax Pain: $74.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How PATK Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$246.5M (6.2% FCF Margin)
Revenue$3.95BGross Profit $912.9M (23.1%)Cost of Sales $3.04BOp Profit $276.0M (7%)OpEx (R&D/SG&A) $636.9MNet Profit$135.1M (3.4%)Tax/Other $140.9M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $3.47B
FY24
Rev $3.72B
FY25
Rev $3.95B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$3.95B23.1%7%$135.1M$246.5M8.9%
FY 2024$3.72B22.5%6.9%$138.4M$251.2M8.5%
FY 2023$3.47B44%7.5%$142.9M$252.6M8.2%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring PATK)

  • ✓Live walkthrough of PATK's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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PATK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.47%⚡ TESTING RESISTANCE
2026-10-30O $75.18H $77.91L $74.24C $77.68VOL 1.09M
RES: $78.73SUP: $58.94SMA50: $72.35SMA200: $95.60
$116.3$101.9$87.43$72.97$58.51RES $78.73SUP $58.94$77.682026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PATK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
11.0%/yr Implied 5Y Growth

vs. +6.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PATK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PATK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PATK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

PATK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Patrick Industries Inc. (PATK)?

In FY 2025 (10-K), PATK converted $4.0B of revenue into a 23.1% gross margin, 7% operating margin, and $246.5M in free cash flow (6.2% FCF margin).