speb/financial-data huggingface dataset:
PATK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 60893000.00
PATK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 407578000.00
PATK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 29576000.00
PATK cash_flow (quarterly, 2025-09-30) — Deferred Tax: 29576000.00
PATK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 41967000.00
PATK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 24200000.00
PATK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 41967000.00
PATK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 24200000.00
PATK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 35081000.00
PATK income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.01
PATK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 35303000.00
PATK income_statement (quarterly, 2025-09-30) — EBIT: 66293000.00
PATK income_statement (quarterly, 2025-09-30) — EBITDA: 108260000.00
PATK cash_flow (quarterly, 2025-09-30) — End Cash Position: 20698000.00
PATK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 39897000.00
PATK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 111584000.00
PATK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -17194000.00
PATK cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -29000.00
PATK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -932000.00
PATK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 86022000.00
PATK balance_sheet (quarterly, 2025-09-30) — Goodwill: 815121000.00
PATK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1568605000.00
PATK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 613310000.00
PATK income_statement (quarterly, 2025-09-30) — Gross Profit: 220964000.00
PATK income_statement (quarterly, 2025-09-30) — Interest Expense: 18451000.00
PATK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 18451000.00
PATK balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -18618000.00
PATK balance_sheet (quarterly, 2025-09-30) — Inventory: 599685000.00
PATK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2495099000.00
PATK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -50277000.00
PATK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 274343000.00
PATK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 150985000.00
PATK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1320343000.00
PATK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1471328000.00
PATK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 274343000.00
PATK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -220905000.00
PATK cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -22182000.00
PATK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PATK balance_sheet (quarterly, 2025-09-30) — Net Debt: 1305895000.00
PATK income_statement (quarterly, 2025-09-30) — Net Income: 35303000.00
PATK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 35303000.00
PATK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 35303000.00
PATK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 35303000.00
PATK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 35303000.00
PATK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 35303000.00
PATK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 35303000.00
PATK income_statement (quarterly, 2025-09-30) — Net Interest Income: -18451000.00
PATK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 53438000.00
PATK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 53438000.00
PATK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -18451000.00
PATK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -518000.00
PATK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2205000.00
PATK balance_sheet (quarterly, 2025-09-30) — Net PPE: 613310000.00
PATK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -25890000.00
PATK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -400099000.00
PATK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 83140000.00
PATK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 83140000.00
PATK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 108260000.00
PATK income_statement (quarterly, 2025-09-30) — Normalized Income: 35303000.00
PATK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 9104000.00
PATK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -29000.00
PATK income_statement (quarterly, 2025-09-30) — Operating Income: 66293000.00
PATK income_statement (quarterly, 2025-09-30) — Operating Revenue: 975631000.00
PATK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33276895.00
PATK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 53135000.00
PATK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6250000.00
PATK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -932000.00
PATK income_statement (quarterly, 2025-09-30) — Other Gand A: 86022000.00
PATK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 753484000.00
PATK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 912000.00
PATK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 13368000.00
PATK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 16623000.00
PATK balance_sheet (quarterly, 2025-09-30) — Other Properties: 613310000.00
PATK balance_sheet (quarterly, 2025-09-30) — Payables: 222037000.00
PATK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 346685000.00
PATK balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PATK income_statement (quarterly, 2025-09-30) — Pretax Income: 47842000.00
PATK cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
PATK cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -22182000.00
PATK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -26298000.00
PATK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 486103000.00
PATK balance_sheet (quarterly, 2025-09-30) — Receivables: 278374000.00
PATK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 736900000.00
PATK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 41967000.00
PATK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -220905000.00
PATK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
PATK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 963114000.00
PATK cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 408000.00
PATK income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 44449000.00
PATK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 130471000.00
PATK balance_sheet (quarterly, 2025-09-30) — Share Issued: 33276895.00
PATK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3867000.00
PATK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1168506000.00
PATK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -400099000.00
PATK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PATK income_statement (quarterly, 2025-09-30) — Tax Provision: 12539000.00
PATK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
PATK balance_sheet (quarterly, 2025-09-30) — Total Assets: 3147175000.00
PATK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2488849000.00
PATK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1532221000.00
PATK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1168506000.00
PATK income_statement (quarterly, 2025-09-30) — Total Expenses: 909338000.00
PATK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1978669000.00
PATK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2195283000.00
PATK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1571091000.00
PATK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 66293000.00
PATK balance_sheet (quarterly, 2025-09-30) — Work In Process: 20616000.00
PATK balance_sheet (quarterly, 2025-09-30) — Working Capital: 544314000.00
PATK income_statement (annual, 2025-12-31) — +Operating Expense: 636871000.00
PATK income_statement (quarterly, 2025-12-31) — +Operating Expense: 155268000.00
PATK income_statement (annual, 2025-12-31) — +Total Revenue: 3950773000.00
PATK income_statement (quarterly, 2025-12-31) — +Total Revenue: 924168000.00
PATK balance_sheet (annual, 2025-12-31) — Accounts Payable: 192448000.00
PATK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 192448000.00
PATK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 171736000.00
PATK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 171736000.00
PATK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -416829000.00
PATK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -416829000.00
PATK income_statement (annual, 2025-12-31) — Amortization: 97314000.00
PATK income_statement (quarterly, 2025-12-31) — Amortization: 23976000.00
PATK income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 97314000.00
PATK income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 23976000.00
PATK income_statement (annual, 2025-12-31) — Basic Average Shares: 32488000.00
PATK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 32387000.00
PATK income_statement (annual, 2025-12-31) — Basic EPS: 4.16
PATK income_statement (quarterly, 2025-12-31) — Basic EPS: 0.90
PATK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 33561000.00
PATK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 20698000.00
PATK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 85710000.00
PATK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 85710000.00
PATK cash_flow (annual, 2025-12-31) — Capital Expenditure: -87501000.00
PATK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -22757000.00
PATK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 203845000.00
PATK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 203845000.00
PATK balance_sheet (annual, 2025-12-31) — Capital Stock: 208210000.00
PATK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 208210000.00
PATK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 26432000.00
PATK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 26432000.00
PATK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26432000.00
PATK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26432000.00
PATK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -55274000.00
PATK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -15300000.00
PATK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -130057000.00
PATK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -55518000.00
PATK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -206486000.00
PATK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -69591000.00
PATK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 329414000.00
PATK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 130843000.00
PATK cash_flow (annual, 2025-12-31) — Change In Account Payable: -976000.00
PATK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -56643000.00
PATK cash_flow (annual, 2025-12-31) — Change In Inventory: -24959000.00
PATK cash_flow (quarterly, 2025-12-31) — Change In Inventory: 13093000.00
PATK cash_flow (annual, 2025-12-31) — Change In Payable: -976000.00
PATK cash_flow (quarterly, 2025-12-31) — Change In Payable: -56643000.00
PATK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -976000.00
PATK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -56643000.00
PATK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8761000.00
PATK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -12665000.00
PATK cash_flow (annual, 2025-12-31) — Change In Receivables: 1808000.00
PATK cash_flow (quarterly, 2025-12-31) — Change In Receivables: 98082000.00
PATK cash_flow (annual, 2025-12-31) — Change In Working Capital: -32888000.00
PATK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 41867000.00
PATK cash_flow (annual, 2025-12-31) — Changes In Cash: -7129000.00
PATK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5734000.00
PATK balance_sheet (annual, 2025-12-31) — Common Stock: 208210000.00
PATK balance_sheet (quarterly, 2025-12-31) — Common Stock: 208210000.00
PATK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -55274000.00
PATK cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -15300000.00
PATK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1184297000.00
PATK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1184297000.00
PATK cash_flow (annual, 2025-12-31) — Common Stock Payments: -31969000.00
PATK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
PATK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3037913000.00
PATK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 711495000.00
PATK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 34929000.00
PATK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 34929000.00
PATK balance_sheet (annual, 2025-12-31) — Current Assets: 873122000.00
PATK balance_sheet (quarterly, 2025-12-31) — Current Assets: 873122000.00
PATK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 54956000.00
PATK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 54956000.00
PATK balance_sheet (annual, 2025-12-31) — Current Debt: 6250000.00
PATK balance_sheet (quarterly, 2025-12-31) — Current Debt: 6250000.00
PATK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 61206000.00
PATK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 61206000.00
PATK balance_sheet (annual, 2025-12-31) — Current Liabilities: 348490000.00
PATK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 348490000.00
PATK cash_flow (annual, 2025-12-31) — Deferred Income Tax: 35529000.00
PATK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 13735000.00
PATK cash_flow (annual, 2025-12-31) — Deferred Tax: 35529000.00
PATK cash_flow (quarterly, 2025-12-31) — Deferred Tax: 13735000.00
PATK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 170212000.00
PATK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 42990000.00
PATK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 97314000.00
PATK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 23976000.00
PATK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 170212000.00
PATK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 42990000.00
PATK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 97314000.00
PATK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 23976000.00
PATK income_statement (annual, 2025-12-31) — Diluted Average Shares: 34637000.00
PATK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 35206000.00
PATK income_statement (annual, 2025-12-31) — Diluted EPS: 3.90
PATK income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.83
PATK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 135056000.00
PATK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 29079000.00
PATK income_statement (annual, 2025-12-31) — EBIT: 251569000.00
PATK income_statement (quarterly, 2025-12-31) — EBIT: 57405000.00
PATK income_statement (annual, 2025-12-31) — EBITDA: 421781000.00
PATK income_statement (quarterly, 2025-12-31) — EBITDA: 100395000.00
PATK cash_flow (annual, 2025-12-31) — End Cash Position: 26432000.00
PATK cash_flow (quarterly, 2025-12-31) — End Cash Position: 26432000.00
PATK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -130057000.00
PATK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -55518000.00
PATK balance_sheet (annual, 2025-12-31) — Finished Goods: 128766000.00
PATK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 128766000.00
PATK cash_flow (annual, 2025-12-31) — Free Cash Flow: 241913000.00
PATK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 108086000.00
PATK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2143000.00
PATK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 78000.00
PATK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -876000.00
PATK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -876000.00
PATK income_statement (annual, 2025-12-31) — General And Administrative Expense: 361588000.00
PATK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 88429000.00
PATK balance_sheet (annual, 2025-12-31) — Goodwill: 840101000.00
PATK balance_sheet (quarterly, 2025-12-31) — Goodwill: 840101000.00
PATK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1582662000.00
PATK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1582662000.00
PATK balance_sheet (annual, 2025-12-31) — Gross PPE: 1024418000.00
PATK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1024418000.00
PATK income_statement (annual, 2025-12-31) — Gross Profit: 912860000.00
PATK income_statement (quarterly, 2025-12-31) — Gross Profit: 212673000.00
PATK balance_sheet (annual, 2025-12-31) — Income Tax Payable: 18000.00
PATK balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 18000.00
PATK income_statement (annual, 2025-12-31) — Interest Expense: 74507000.00
PATK income_statement (quarterly, 2025-12-31) — Interest Expense: 18075000.00
PATK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 74507000.00
PATK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 18075000.00
PATK balance_sheet (annual, 2025-12-31) — Interest Payable: 8251000.00
PATK balance_sheet (quarterly, 2025-12-31) — Interest Payable: 8251000.00
PATK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -14754000.00
PATK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -14754000.00
PATK balance_sheet (annual, 2025-12-31) — Inventory: 595265000.00
PATK balance_sheet (quarterly, 2025-12-31) — Inventory: 595265000.00
PATK balance_sheet (annual, 2025-12-31) — Invested Capital: 2473368000.00
PATK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2473368000.00
PATK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -206486000.00
PATK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -69591000.00
PATK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 744426000.00
PATK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 124547000.00
PATK balance_sheet (annual, 2025-12-31) — Land And Improvements: 25897000.00
PATK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 25897000.00
PATK balance_sheet (annual, 2025-12-31) — Leases: 44811000.00
PATK balance_sheet (quarterly, 2025-12-31) — Leases: 44811000.00
PATK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 148889000.00
PATK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 148889000.00
PATK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1282821000.00
PATK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1282821000.00
PATK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1431710000.00
PATK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1431710000.00
PATK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 744426000.00
PATK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 124547000.00
PATK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -775676000.00
PATK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -162672000.00
PATK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 668913000.00
PATK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 668913000.00
PATK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -121740000.00
PATK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -51418000.00
PATK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -31969000.00
PATK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PATK balance_sheet (annual, 2025-12-31) — Net Debt: 1262639000.00
PATK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1262639000.00
PATK income_statement (annual, 2025-12-31) — Net Income: 135056000.00
PATK income_statement (quarterly, 2025-12-31) — Net Income: 29079000.00
PATK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 135056000.00
PATK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 29079000.00
PATK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 135056000.00
PATK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 29079000.00
PATK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 135056000.00
PATK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 29079000.00
PATK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 135056000.00
PATK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 29079000.00
PATK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 135056000.00
PATK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 29079000.00
PATK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 135056000.00
PATK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 29079000.00
PATK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4580000.00
PATK income_statement (annual, 2025-12-31) — Net Interest Income: -74507000.00
PATK income_statement (quarterly, 2025-12-31) — Net Interest Income: -18075000.00
PATK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -31250000.00
PATK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -38125000.00
PATK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -31250000.00
PATK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -38125000.00
PATK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -74507000.00
PATK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -18075000.00
PATK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -11564000.00
PATK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2093000.00
PATK balance_sheet (annual, 2025-12-31) — Net PPE: 607589000.00
PATK balance_sheet (quarterly, 2025-12-31) — Net PPE: 607589000.00
PATK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -80166000.00
PATK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -17662000.00
PATK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -398365000.00
PATK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -398365000.00
PATK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 96875000.00
PATK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 96875000.00
PATK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 96875000.00
PATK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 96875000.00
PATK income_statement (annual, 2025-12-31) — Normalized EBITDA: 421781000.00
PATK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 100395000.00
PATK income_statement (annual, 2025-12-31) — Normalized Income: 135056000.00
PATK income_statement (quarterly, 2025-12-31) — Normalized Income: 29079000.00
PATK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 329414000.00
PATK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 130843000.00
PATK cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2143000.00
PATK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 78000.00
PATK income_statement (annual, 2025-12-31) — Operating Income: 275989000.00
PATK income_statement (quarterly, 2025-12-31) — Operating Income: 57405000.00
PATK income_statement (annual, 2025-12-31) — Operating Revenue: 3950773000.00
PATK income_statement (quarterly, 2025-12-31) — Operating Revenue: 924168000.00
PATK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33224772.00
PATK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 33224772.00
PATK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6250000.00
PATK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6250000.00
PATK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7980000.00
PATK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7980000.00
PATK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -876000.00
PATK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -876000.00
PATK income_statement (annual, 2025-12-31) — Other Gand A: 361588000.00
PATK income_statement (quarterly, 2025-12-31) — Other Gand A: 88429000.00
PATK income_statement (annual, 2025-12-31) — Other Income Expense: -24420000.00
PATK income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
PATK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 742561000.00
PATK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 742561000.00
PATK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 296000.00
PATK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -805000.00
PATK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 12801000.00
PATK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12801000.00
PATK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 14802000.00
PATK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 14802000.00
PATK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -24420000.00
PATK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
PATK balance_sheet (annual, 2025-12-31) — Other Properties: 199087000.00
PATK balance_sheet (quarterly, 2025-12-31) — Other Properties: 199087000.00
PATK balance_sheet (annual, 2025-12-31) — Other Receivables: 27328000.00
PATK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 27328000.00
PATK balance_sheet (annual, 2025-12-31) — Payables: 194949000.00
PATK balance_sheet (quarterly, 2025-12-31) — Payables: 194949000.00
PATK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 229878000.00
PATK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 229878000.00
PATK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49426000.00
PATK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49426000.00
PATK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PATK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PATK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 55201000.00
PATK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 55201000.00
PATK income_statement (annual, 2025-12-31) — Pretax Income: 177062000.00
PATK income_statement (quarterly, 2025-12-31) — Pretax Income: 39330000.00
PATK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
PATK cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
PATK balance_sheet (annual, 2025-12-31) — Properties: 0.00
PATK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PATK cash_flow (annual, 2025-12-31) — Purchase Of Business: -121740000.00
PATK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -51418000.00
PATK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4580000.00
PATK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -82921000.00
PATK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -18177000.00
PATK balance_sheet (annual, 2025-12-31) — Raw Materials: 461667000.00
PATK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 461667000.00
PATK balance_sheet (annual, 2025-12-31) — Receivables: 196224000.00
PATK balance_sheet (quarterly, 2025-12-31) — Receivables: 196224000.00
PATK balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -2840000.00
PATK balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -2840000.00
PATK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2965015000.00
PATK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 692481000.00
PATK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 170212000.00
PATK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 42990000.00
PATK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -775676000.00
PATK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -162672000.00
PATK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -31969000.00
PATK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PATK balance_sheet (annual, 2025-12-31) — Retained Earnings: 976963000.00
PATK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 976963000.00
PATK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2755000.00
PATK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 515000.00
PATK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 177969000.00
PATK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 42863000.00
PATK income_statement (annual, 2025-12-31) — Selling General And Administration: 539557000.00
PATK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 131292000.00
PATK balance_sheet (annual, 2025-12-31) — Share Issued: 33224772.00
PATK balance_sheet (quarterly, 2025-12-31) — Share Issued: 33224772.00
PATK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19066000.00
PATK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3899000.00
PATK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1184297000.00
PATK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1184297000.00
PATK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -398365000.00
PATK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -398365000.00
PATK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PATK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PATK income_statement (annual, 2025-12-31) — Tax Provision: 42006000.00
PATK income_statement (quarterly, 2025-12-31) — Tax Provision: 10251000.00
PATK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
PATK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
PATK balance_sheet (annual, 2025-12-31) — Total Assets: 3076174000.00
PATK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3076174000.00
PATK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2467118000.00
PATK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2467118000.00
PATK balance_sheet (annual, 2025-12-31) — Total Debt: 1492916000.00
PATK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1492916000.00
PATK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1184297000.00
PATK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1184297000.00
PATK income_statement (annual, 2025-12-31) — Total Expenses: 3674784000.00
PATK income_statement (quarterly, 2025-12-31) — Total Expenses: 866763000.00
PATK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1891877000.00
PATK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1891877000.00
PATK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2203052000.00
PATK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2203052000.00
PATK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1543387000.00
PATK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1543387000.00
PATK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 275989000.00
PATK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 57405000.00
PATK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2501000.00
PATK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2501000.00
PATK balance_sheet (annual, 2025-12-31) — Work In Process: 19586000.00
PATK balance_sheet (quarterly, 2025-12-31) — Work In Process: 19586000.00
PATK balance_sheet (annual, 2025-12-31) — Working Capital: 524632000.00
PATK balance_sheet (quarterly, 2025-12-31) — Working Capital: 524632000.00
PATK income_statement (quarterly, 2026-03-31) — +Operating Expense: 162138000.00
PATK income_statement (quarterly, 2026-03-31) — +Total Revenue: 997172000.00
PATK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 217645000.00
PATK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 285379000.00
PATK income_statement (quarterly, 2026-03-31) — Amortization: 24010000.00
PATK income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 24010000.00
PATK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 32494000.00
PATK income_statement (quarterly, 2026-03-31) — Basic EPS: 1.21
PATK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 26432000.00
PATK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -18926000.00
PATK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 220985000.00
PATK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 202231000.00
PATK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 37472000.00
PATK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 37472000.00
PATK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -16311000.00
PATK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 50984000.00
PATK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -25936000.00
PATK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -14008000.00
PATK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 21322000.00
PATK cash_flow (quarterly, 2026-03-31) — Change In Inventory: -29166000.00
PATK cash_flow (quarterly, 2026-03-31) — Change In Payable: 21322000.00
PATK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 21322000.00
PATK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 443000.00
PATK cash_flow (quarterly, 2026-03-31) — Change In Receivables: -99515000.00
PATK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -106916000.00
PATK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 11040000.00
PATK balance_sheet (quarterly, 2026-03-31) — Common Stock: 202231000.00
PATK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -16311000.00
PATK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1188370000.00
PATK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -14693000.00
PATK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 770312000.00
PATK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 92463000.00
PATK balance_sheet (quarterly, 2026-03-31) — Current Assets: 1014712000.00
PATK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 57232000.00
PATK balance_sheet (quarterly, 2026-03-31) — Current Debt: 6250000.00
PATK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 63482000.00
PATK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 374020000.00
PATK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3794000.00
PATK cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3794000.00
PATK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 42777000.00
PATK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 24010000.00
PATK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 42777000.00
PATK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 24010000.00
PATK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36047000.00
PATK income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.10
PATK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 39480000.00
PATK income_statement (quarterly, 2026-03-31) — EBIT: 64722000.00
PATK income_statement (quarterly, 2026-03-31) — EBITDA: 107499000.00
PATK cash_flow (quarterly, 2026-03-31) — End Cash Position: 37472000.00
PATK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 50984000.00
PATK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 144355000.00
PATK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -32934000.00
PATK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -155000.00
PATK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -825000.00
PATK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 93096000.00
PATK balance_sheet (quarterly, 2026-03-31) — Goodwill: 839716000.00
PATK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1561248000.00
PATK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 630074000.00
PATK income_statement (quarterly, 2026-03-31) — Gross Profit: 226860000.00
PATK income_statement (quarterly, 2026-03-31) — Interest Expense: 18388000.00
PATK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 18388000.00
PATK balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -15088000.00
PATK balance_sheet (quarterly, 2026-03-31) — Inventory: 626069000.00
PATK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2573053000.00
PATK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -25936000.00
PATK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 292821000.00
PATK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 163753000.00
PATK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1378433000.00
PATK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1542186000.00
PATK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 292821000.00
PATK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -197821000.00
PATK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -7218000.00
PATK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -14693000.00
PATK balance_sheet (quarterly, 2026-03-31) — Net Debt: 1347211000.00
PATK income_statement (quarterly, 2026-03-31) — Net Income: 39480000.00
PATK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 39480000.00
PATK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 39480000.00
PATK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 39480000.00
PATK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 39480000.00
PATK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 39480000.00
PATK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 39480000.00
PATK income_statement (quarterly, 2026-03-31) — Net Interest Income: -18388000.00
PATK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 95000000.00
PATK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 95000000.00
PATK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -18388000.00
PATK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -13012000.00
PATK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -281000.00
PATK balance_sheet (quarterly, 2026-03-31) — Net PPE: 630074000.00
PATK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -18437000.00
PATK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -372878000.00
PATK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 100669000.00
PATK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 100669000.00
PATK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 107499000.00
PATK income_statement (quarterly, 2026-03-31) — Normalized Income: 39480000.00
PATK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -14008000.00
PATK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -155000.00
PATK income_statement (quarterly, 2026-03-31) — Operating Income: 64722000.00
PATK income_statement (quarterly, 2026-03-31) — Operating Revenue: 997172000.00
PATK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33091193.00
PATK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 65792000.00
PATK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6250000.00
PATK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 430000.00
PATK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -825000.00
PATK income_statement (quarterly, 2026-03-31) — Other Gand A: 93096000.00
PATK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 721532000.00
PATK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1034000.00
PATK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12409000.00
PATK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 13198000.00
PATK balance_sheet (quarterly, 2026-03-31) — Other Properties: 630074000.00
PATK balance_sheet (quarterly, 2026-03-31) — Payables: 217645000.00
PATK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 310108000.00
PATK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PATK income_statement (quarterly, 2026-03-31) — Pretax Income: 46334000.00
PATK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -7218000.00
PATK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -18926000.00
PATK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 475634000.00
PATK balance_sheet (quarterly, 2026-03-31) — Receivables: 285379000.00
PATK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 751545000.00
PATK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 42777000.00
PATK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -197821000.00
PATK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -14693000.00
PATK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 986964000.00
PATK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 489000.00
PATK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 45032000.00
PATK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 138128000.00
PATK balance_sheet (quarterly, 2026-03-31) — Share Issued: 33091193.00
PATK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5978000.00
PATK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1188370000.00
PATK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -372878000.00
PATK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PATK income_statement (quarterly, 2026-03-31) — Tax Provision: 6854000.00
PATK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
PATK balance_sheet (quarterly, 2026-03-31) — Total Assets: 3218443000.00
PATK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2566803000.00
PATK balance_sheet (quarterly, 2026-03-31) — Total Debt: 1605668000.00
PATK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1188370000.00
PATK income_statement (quarterly, 2026-03-31) — Total Expenses: 932450000.00
PATK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2030073000.00
PATK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2203731000.00
PATK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1656053000.00
PATK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 64722000.00
PATK balance_sheet (quarterly, 2026-03-31) — Work In Process: 21168000.00
PATK balance_sheet (quarterly, 2026-03-31) — Working Capital: 640692000.00
PAUSHAKLTD.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -281937000.00
PAUSHAKLTD.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 31366000.00
PAUSHAKLTD.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
PAUSHAKLTD.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 278523000.00
PAUSHAKLTD.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 606000.00
PAUSHAKLTD.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
PAUSHAKLTD.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 3919000.00
PAUSHAKLTD.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
PAUSHAKLTD.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 11759000.00
PAUSHAKLTD.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 46492000.00
PAUSHAKLTD.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 397308000.00
PAUSHAKLTD.NS income_statement (annual, 2022-03-31) — Interest Income: 3007000.00
PAUSHAKLTD.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3007000.00
PAUSHAKLTD.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 3060000.00
PAUSHAKLTD.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1301543000.00
PAUSHAKLTD.NS balance_sheet (annual, 2022-03-31) — Net Debt: 608000.00
PAUSHAKLTD.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
PAUSHAKLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8934000.00
PAUSHAKLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 545000.00
PAUSHAKLTD.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
PAUSHAKLTD.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
PAUSHAKLTD.NS balance_sheet (annual, 2022-03-31) — Other Payable: 54936000.00
PAUSHAKLTD.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 3711000.00
PAUSHAKLTD.NS income_statement (annual, 2022-03-31) — Other Special Charges: 797000.00
PAUSHAKLTD.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3771000.00
PAUSHAKLTD.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7887000.00
PAUSHAKLTD.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PAUSHAKLTD.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
PAUSHAKLTD.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 109272000.00
PAUSHAKLTD.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 4922000.00
PAUSHAKLTD.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 4922000.00
PAUSHAKLTD.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 3919000.00