---
title: "Patrick Inds (PATK.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PATK.US/norm.md"
symbol: "PATK.US"
name: "Patrick Inds"
parent: "https://longbridge.com/en/quote/PATK.US.md"
datetime: "2026-06-10T10:29:37.425Z"
locales:
  - [en](https://longbridge.com/en/quote/PATK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PATK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PATK.US/norm.md)
---

# Patrick Inds (PATK.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.10 | 0.8240 | 1.01 | 0.9600 | 1.11 |
| ROE | 13.31% | 9.89% | 12.22% | 11.36% | 13.48% |
| Revenue | 997.17M | 924.17M | 975.63M | 1.05B | 1.00B |
| Net income | 39.48M | 29.08M | 35.30M | 32.44M | 38.24M |
| Operating income | 64.72M | 57.41M | 66.29M | 86.72M | 65.57M |
| Gross margin | 22.75% | 23.01% | 22.65% | 23.93% | 22.78% |
| Net margin | 3.96% | 3.15% | 3.62% | 3.10% | 3.81% |
| Profit quality | -462.04% | 43.87% | 728.17% | 58.05% | 163.61% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.22B | 3.08B | 3.15B | 3.08B | 3.19B |
| Leverage | 2.71 | 2.60 | 2.69 | 2.69 | 2.79 |
| BVPS | 35.91 | 35.65 | 35.11 | 34.35 | 34.03 |
| Turnover | 1.23 | 1.30 | 1.24 | 1.25 | 1.22 |
| Cash & STI | 37.47M | 26.43M | 20.70M | 21.97M | 86.56M |
| Inv & Rec | 626.07M | 595.26M | 599.68M | 554.63M | 553.92M |
| LT assets | 630.07M | 607.59M | 613.31M | 597.46M | 606.01M |
| Net debt | 1.57B | 1.47B | 1.51B | 1.45B | 1.55B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -14.01M | 130.84M | 9.10M | 149.39M | 40.08M |
| Investing CF | -25.94M | -69.59M | -50.28M | -20.53M | -66.09M |
| Financing CF | 50.98M | -55.52M | 39.90M | -193.44M | 79.01M |
| Free CF | -36.59M | 84.69M | -44.41M | 151.58M | 18.05M |
| OCF coverage | -6.01% | 66.71% | 3.50% | 55.32% | 21.38% |
| Repaid & issued | 292.82M | 124.55M | 274.34M | 82.10M | 263.43M |
| CapEx | -18.93M | -18.18M | -26.30M | -18.27M | -20.17M |

## Distribution Plan

**Dividend Yield**: 2.06

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.47USD | 2026-05-26 | 2026-05-26 | 2026-06-08 |
| Cash Dividend: 
0.47USD | 2026-02-23 | 2026-02-23 | 2026-03-09 |
| Cash Dividend: 
0.47USD | 2025-12-01 | 2025-12-01 | 2025-12-15 |