Patrick Non-GAAP EPS of $1.01 beats by $0.08, revenue of $975.63M beats by $78.87M

* Patrick press release [https://seekingalpha.com/pr/20286194-patrick-industries-inc-reports-third-quarter-2025-financial-results] (PATK [https://seekingalpha.com/symbol/PATK]): Q3 Non-GAAP EPS of $1.01 beats by $0.08.
* Revenue of $975.63M (+6.1% Y/Y) beats by $78.87M.
* Adjusted EBITDA1 was $112 million versus $121 million in the comparable period last year; adjusted EBITDA margin1 was 11.5% compared to 13.2% in the prior year period.
* Cash flow provided by operating activities, on a year-to-date basis, was $199 million compared to $224 million in the prior year period; free cash flow1, on a trailing twelve-month basis, was $211 million.
* Total net liquidity was $779 million at the end of the third quarter; total net leverage ratio was 2.8x.
*
Business Outlook and Summary

"With the talent, capacity, scalability, and flexibility to support our customers, coupled with a solid balance sheet and strong cash flow generation, we are well positioned for the fourth quarter and fiscal 2026, and we continue to operate from a position of strength," continued Mr. Nemeth. "Channel inventories are lean and we have made the operational investments needed to augment our performance when demand inflects. We expect the organizational enhancements we have implemented to accelerate execution of our profitable growth plan, improve margins, and continue to position Patrick as a value-add, scalable supplier of choice for our customers."

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