PATRICK INDUSTRIES INC
For the period ended Sep 28, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 28, 2025 · Filed Nov 6, 2025
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Unregistered Sales of Equity Securities and Use of Proceeds
(a) Recent Sales of Unregistered Securities. None.
(b) Use of Proceeds. None.
(c) Issuer Purchases of Equity Securities
The following table summarizes our purchases of common stock in the three months ended September 28, 2025.
| Period · Total Number of Shares Purchased (1) · Average PricePaid Per Share (1) · Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (2) · Maximum Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (2) | |||||
|---|---|---|---|---|---|
| June 30 - July 27, 2025 | — | $— | — | $168,031,000 | |
| July 28 - August 31, 2025 | 124 | $103.03 | — | $168,031,000 | |
| September 1 - September 28, 2025 | 2,657 | $110.99 | — | $168,031,000 | |
| 2,781 | — | ||||
(1)Amount includes 2,781 shares of common stock purchased by the Company in the period for the purpose of satisfying the minimum tax withholding obligations of employees upon the vesting of stock awards held by the employees.
(2)See Note 12 "Stock Repurchase Programs" of the Notes to Condensed Consolidated Financial Statements for additional information about the Company's stock repurchase program.
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