Financial insights of PATK

MyFinsight

For the quarter ending 2025-09-28, PATK made $975,631K in revenue. $35,303K in net income. Net profit margin of 3.62%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-28	2025-06-29	2025-03-30	2024-09-29
Net sales	975,631	1,047,554	1,003,420	919,444
Cost of goods sold	754,667	796,922	774,829	706,930
Gross profit	220,964	250,632	228,591	212,514
Warehouse and delivery	44,449	46,075	44,582	37,865
Selling, general and administrative	86,022	93,206	93,931	75,783
Amortization of intangible assets	24,200	24,629	24,509	24,449
Total operating expenses	154,671	163,910	163,022	138,097
Operating income	66,293	86,722	65,569	74,417
Interest expense, net	-18,451	-18,869	-19,112	-20,050
Other expenses	0	24,420	-	-
Income before income taxes	47,842	43,433	46,457	54,367
Income taxes	12,539	10,997	8,219	13,501
Net income	35,303	32,436	38,238	40,866

Basic earnings per common share (in dollars per share)	1.09	1	1.17	1.88
Diluted earnings per common share (in dollars per share)	1.01	0.96	1.11	1.8
Weighted average shares outstanding - basic (in shares)	32,381,000	32,520,000	32,671,000	21,740,000
Weighted average shares outstanding - diluted (in shares)	35,081,000	33,823,000	34,416,000	22,641,000