Patrick Industries (PATK) Interest & Investment Income (2015 - 2026)
Patrick Industries (PATK) reported Interest & Investment Income of -$18.4 million for Q1 2026, up 3.79% year-over-year from -$17.7 million in Q1 2025, and down 1.73% on a QoQ basis from -$18.1 million in Q4 2025.
Patrick Industries (PATK) has 12 years of Interest & Investment Income data on file, last reported at -$18.4 million in Q1 2026.
- Quarterly Interest & Investment Income rose 3.79% year-over-year to -$18.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$73.8 million (up 6.0% YoY) and the FY2025 annual result came in at -$74.5 million, up 6.25% from the prior year.
- Interest & Investment Income retreated to -$18.4 million in Q1 2026 per PATK's latest filing, from -$18.1 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at -$14.8 million in Q2 2022 and bottomed at -$20.3 million in Q2 2024.
- The 5-year median for Interest & Investment Income is -$18.4 million (2026), against an average of -$17.8 million.
- The widest annual swing landed in 2022, when Interest & Investment Income sank 33.16%; it then increased 7.98% in 2025.
- Tracing PATK's Interest & Investment Income over 5 years: stood at -$15.8 million in 2022, then grew by 2.86% to -$15.3 million in 2023, then dropped by 23.94% to -$19.0 million in 2024, then increased by 4.8% to -$18.1 million in 2025, then declined by 1.73% to -$18.4 million in 2026.
- Per Business Quant, the three latest PATK Interest & Investment Income figures stand at -$18.4 million (Q1 2026), -$18.1 million (Q4 2025), and -$18.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -6.61 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | - |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | - |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -18.39 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | - |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -20.70 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | - |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 2.70 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | 1.90 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -18.39 Mn |
| Dec 31, 2025 | -18.08 Mn |
| Sep 28, 2025 | -18.45 Mn |
| Jun 29, 2025 | -18.87 Mn |
| Mar 30, 2025 | -19.11 Mn |
| Dec 31, 2024 | -18.99 Mn |
| Sep 29, 2024 | -20.05 Mn |
| Jun 30, 2024 | -20.34 Mn |
| Mar 31, 2024 | -20.09 Mn |
| Dec 31, 2023 | -15.32 Mn |
| Oct 1, 2023 | -16.88 Mn |
| Jul 2, 2023 | -18.26 Mn |
| Apr 2, 2023 | -18.48 Mn |
| Dec 31, 2022 | -15.77 Mn |
| Sep 25, 2022 | -15.30 Mn |
| Jun 26, 2022 | -14.80 Mn |
| Mar 27, 2022 | -14.89 Mn |
| Dec 31, 2021 | -16.70 Mn |
| Sep 26, 2021 | -15.44 Mn |
| Jun 27, 2021 | -14.58 Mn |
| Mar 28, 2021 | -11.18 Mn |
| Dec 31, 2020 | -11.18 Mn |
| Sep 27, 2020 | -10.51 Mn |
| Jun 28, 2020 | -10.82 Mn |
| Mar 29, 2020 | -10.49 Mn |
| Dec 31, 2019 | -10.39 Mn |
| Sep 29, 2019 | -8.60 Mn |
| Jun 30, 2019 | -8.64 Mn |
| Mar 31, 2019 | -8.98 Mn |
| Dec 31, 2018 | -8.46 Mn |
| Sep 30, 2018 | -7.34 Mn |
| Jul 1, 2018 | -6.26 Mn |
| Apr 1, 2018 | -4.38 Mn |
| Dec 31, 2017 | -2.63 Mn |
| Sep 24, 2017 | -2.14 Mn |
| Jun 25, 2017 | -2.01 Mn |
| Mar 26, 2017 | -2.01 Mn |
| Dec 31, 2016 | -1.99 Mn |
| Sep 25, 2016 | -1.92 Mn |
| Jun 26, 2016 | -1.63 Mn |
| Mar 27, 2016 | -1.65 Mn |
| Dec 31, 2015 | -1.46 Mn |
| Sep 27, 2015 | -1.15 Mn |