PATRICK INDUSTRIES INC (PATK) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-28..
- Stock-based compensation / revenue · 12 months: Value 0.50%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-28..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.50% | Share-based compensation / revenue. Period ending 2026-06-28. $19.75M ÷ $3.94B × 100 ≈ 0.50% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 3.94B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 19.75M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 265.45M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | $3.94B | $19.75M | $265.45M | (m) | (m) | 0.50% | (m) | (m) |
| 2026-03-29 | (m) | $3.94B | $19.80M | $275.14M | (m) | (m) | 0.50% | (m) | (m) |
| 2025-12-31 | (m) | $3.95B | $19.07M | $275.99M | (m) | (m) | 0.48% | (m) | (m) |
| 2025-09-28 | (m) | $3.87B | $17.57M | $258.18M | (m) | (m) | 0.45% | (m) | (m) |
| 2025-06-29 | (m) | $3.82B | $18.33M | $266.30M | (m) | (m) | 0.48% | (m) | (m) |
| 2025-03-30 | (m) | $3.79B | $16.56M | $264.27M | (m) | (m) | 0.44% | (m) | (m) |
| 2024-12-31 | (m) | $3.72B | $16.77M | $258.04M | (m) | (m) | 0.45% | (m) | (m) |
| 2024-09-29 | (m) | $3.65B | $20.12M | $275.76M | (m) | (m) | 0.55% | (m) | (m) |
| 2024-06-30 | (m) | $3.60B | $21.23M | $272.42M | (m) | (m) | 0.59% | (m) | (m) |
| 2024-03-31 | (m) | $3.50B | $19.65M | $263.31M | (m) | (m) | 0.56% | (m) | (m) |
| 2023-12-31 | (m) | $3.47B | $19.43M | $260.20M | (m) | (m) | 0.56% | (m) | (m) |
| 2023-10-01 | (m) | $3.64B | $19.83M | $270.51M | (m) | (m) | 0.54% | (m) | (m) |
| 2023-07-02 | (m) | $3.88B | $19.45M | $292.20M | (m) | (m) | 0.50% | (m) | (m) |
| 2023-04-02 | (m) | $4.44B | $21.88M | $390.65M | (m) | (m) | 0.49% | (m) | (m) |
| 2022-12-31 | (m) | $4.88B | $21.75M | $496.17M | (m) | (m) | 0.45% | (m) | (m) |
| 2022-09-25 | (m) | $5.08B | $21.18M | $523.24M | (m) | (m) | 0.42% | (m) | (m) |
| 2022-06-26 | (m) | $5.03B | $22.80M | $523.75M | (m) | (m) | 0.45% | (m) | (m) |
| 2022-03-27 | (m) | $4.57B | $23.70M | $444.99M | (m) | (m) | 0.52% | (m) | (m) |
| 2021-12-31 | (m) | $4.08B | $22.89M | $351.71M | (m) | (m) | 0.56% | (m) | (m) |
| 2021-09-26 | (m) | $3.70B | $13.32M | $319.18M | (m) | (m) | 0.36% | (m) | (m) |
| 2021-06-27 | (m) | $3.34B | $11.18M | $285.74M | (m) | (m) | 0.33% | (m) | (m) |
| 2021-03-28 | (m) | $2.75B | $7.17M | $202.57M | (m) | (m) | 0.26% | (m) | (m) |
| 2020-12-31 | (m) | $2.49B | $7.19M | $173.37M | (m) | (m) | 0.29% | (m) | (m) |
| 2020-09-27 | (m) | $2.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-28 | (m) | $2.13B | $13.61M | $124.77M | (m) | (m) | 0.64% | (m) | (m) |
| 2020-03-29 | (m) | $2.32B | $15.80M | $157.90M | (m) | (m) | 0.68% | (m) | (m) |
| 2019-12-31 | (m) | $2.34B | $15.44M | $154.44M | (m) | (m) | 0.66% | (m) | (m) |
| 2019-09-30 | (m) | $2.32B | $15.11M | $157.36M | (m) | (m) | 0.65% | (m) | (m) |
| 2019-09-29 | (m) | $2.32B | $15.11M | $157.36M | (m) | (m) | 0.65% | (m) | (m) |
| 2019-06-30 | (m) | $2.33B | $14.78M | $164.66M | (m) | (m) | 0.64% | (m) | (m) |
| 2019-03-31 | (m) | $2.32B | $14.23M | $172.48M | (m) | (m) | 0.61% | (m) | (m) |
| 2018-12-31 | (m) | $2.26B | $13.98M | $178.41M | (m) | (m) | 0.62% | (m) | (m) |
| 2018-09-30 | (m) | $2.21B | $13.57M | $173.63M | (m) | (m) | 0.61% | (m) | (m) |
| 2018-07-01 | (m) | $2.04B | $12.66M | $159.09M | (m) | (m) | 0.62% | (m) | (m) |
| 2018-04-01 | (m) | (m) | $11.67M | $139.74M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $1.64B | $10.41M | $121.90M | (m) | (m) | 0.64% | (m) | (m) |
| 2017-09-24 | (m) | (m) | $9.42M | $109.89M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-25 | (m) | (m) | $8.45M | $99.84M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-26 | (m) | (m) | $7.41M | $94.14M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $1.22B | $6.47M | $90.84M | (m) | (m) | 0.53% | (m) | (m) |
| 2016-09-25 | (m) | (m) | $6.04M | $87.52M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-26 | (m) | (m) | $5.61M | $82.61M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-27 | (m) | $975.58M | $5.14M | $74.97M | (m) | (m) | 0.53% | (m) | (m) |
| 2015-12-31 | (m) | $920.33M | $4.67M | $69.92M | (m) | (m) | 0.51% | (m) | (m) |
| 2015-09-27 | (m) | (m) | $4.25M | $62.84M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-28 | (m) | (m) | $3.85M | $60.13M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-29 | (m) | (m) | $3.57M | $55.27M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $3.28M | $51.47M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-28 | (m) | (m) | $2.85M | $48.41M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-29 | (m) | (m) | $2.34M | $44.89M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-30 | (m) | (m) | $1.78M | $42.29M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $1.31M | $40.95M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-29 | (m) | (m) | $1.15M | $36.92M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $1.06M | $35.26M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $945.00K | $29.93M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $29.00M | $802.00K | $27.04M | (m) | (m) | 2.77% | (m) | (m) |
| 2012-09-30 | (m) | (m) | $662.00K | $25.39M | (m) | (m) | (m) | (m) | (m) |
| 2012-07-01 | (m) | (m) | $514.00K | $23.32M | (m) | (m) | (m) | (m) | (m) |
| 2012-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $333.00K | $13.47M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $210.00K | $6.41M | (m) | (m) | (m) | (m) | (m) |
| 2010-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $98.00K | $1.35M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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