Patrick Industries Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,951	3,716	3,468	4,882	4,078
Revenue Growth (YoY)	6.33%	7.14%	-28.96%	19.71%	64.00%
Cost of Revenue	3,038	2,880	2,686	3,822	3,277
Gross Profit	912.86	835.89	782.23	1,060	801.19
Selling, General & Admin	539.56	481.58	443.34	490.54	393.15
Depreciation & Amortization Expenses	97.31	96.28	78.69	73.23	56.33
Total Operating Expenses	636.87	577.85	522.03	563.77	449.48
Operating Income	275.99	258.04	260.2	496.17	351.71
Interest Expense	-74.51	-79.47	-68.94	-60.76	-57.89
Other Non-Operating Income (Expense)	-24.42	-	-	-	-
Total Non-Operating Income (Expense)	-98.93	-79.47	-68.94	-60.76	-57.89
Pretax Income	177.06	178.57	191.26	435.41	293.82
Provision for Income Taxes	42.01	40.17	48.36	107.21	68.91
Net Income	135.06	138.4	142.9	328.2	224.92
Net Income to Common	135.06	138.4	142.9	328.2	224.92
Net Income Growth	-2.42%	-3.15%	-56.46%	45.92%	131.72%
Shares Outstanding (Basic)	32	33	32	33	34
Shares Outstanding (Diluted)	35	34	33	37	35
Shares Change (YoY)	2.78%	2.00%	-9.99%	4.78%	1.16%
EPS (Basic)	4.16	4.25	4.43	9.88	6.58
EPS (Diluted)	3.90	4.11	4.33	8.99	6.58
EPS Growth	-5.11%	-5.08%	-51.84%	36.63%	131.15%
Free Cash Flow	246.49	251.16	349.69	331.86	187.33
Free Cash Flow Growth	-1.86%	-28.18%	5.37%	77.15%	46.29%
Free Cash Flow Per Share	7.12	7.45	10.58	9.04	5.35
Dividends Per Share	1.670	1.500	1.267	0.960	0.780
Dividend Growth	11.33%	18.42%	31.95%	23.08%	13.59%
Gross Margin	23.11%	22.50%	22.56%	21.71%	19.65%
Operating Margin	6.99%	6.94%	7.50%	10.16%	8.62%
Profit Margin	3.42%	3.72%	4.12%	6.72%	5.52%
FCF Margin	6.24%	6.76%	10.08%	6.80%	4.59%
EBITDA	446.2	424.59	404.74	626.93	456.52
EBITDA Margin	11.29%	11.43%	11.67%	12.84%	11.19%
EBIT	275.99	258.04	260.2	496.17	351.71
EBIT Margin	6.99%	6.94%	7.50%	10.16%	8.62%
Effective Tax Rate	23.72%	22.49%	25.29%	24.62%	23.45%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q