Patrick Industries, Inc. (PATK)
NASDAQ: PATK · Real-Time Price · USD
82.55
-1.45 (-1.73%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Patrick Industries Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | 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 Revenue Growth | 3,939 | 3,951 | 3,716 | 3,468 | 4,882 | 4,078 |
Revenue Growth | 3.20% | 6.33% | 7.14% | -28.96% | 19.71% | 64.00% |
Gross Profit Gross Profit Growth | 908.07 | 912.86 | 835.89 | 782.23 | 1,060 | 801.19 |
Operating Income Operating Income Growth | 265.46 | 275.99 | 258.04 | 260.2 | 496.17 | 351.71 |
Net Income Net Income Growth | 147.28 | 135.06 | 138.4 | 142.9 | 328.2 | 224.92 |
Earnings Per Share EPS Growth | 4.22 | 3.90 | 4.11 | 4.33 | 8.99 | 6.58 |
EPS Growth | 14.36% | -5.11% | -5.08% | -51.84% | 36.63% | 131.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | 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 |
Recreational Vehicle (RV) Recreational Vehicle (RV) Growth | 1,671 | 1,776 | 1,625 | 1,503 | 2,593 | 2,404 |
Marine Marine Growth | 661.76 | 606.41 | 570.72 | 782.58 | 913.51 | 665.27 |
Powersports Powersports Growth | 433.43 | 384.13 | 352.23 | 121.95 | 103 | - |
Manufactured Housing Manufactured Housing Growth | - | 681.49 | 682.09 | 568.21 | 704.6 | 545.06 |
Industrial Industrial Growth | - | 502.65 | 485.43 | 491.96 | 567.7 | 463.32 |
Revenue (Total) Revenue (Total) Growth | 3,939 | 3,951 | 3,716 | 3,468 | 4,882 | 4,078 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 29.16 | 26.43 | 33.56 | 11.41 | 22.85 | 122.85 |
Total Debt Total Debt Growth | 1,651 | 1,493 | 1,523 | 1,207 | 1,450 | 1,447 |
Net Cash (Debt) Net Cash Growth | -1,622 | -1,466 | -1,489 | -1,196 | -1,428 | -1,324 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -46.25 | -42.34 | -44.19 | -36.19 | -38.89 | -37.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 208.85 | 329.41 | 326.84 | 408.67 | 411.74 | 252.13 |
Capital Expenditures CapEx Growth | -81.03 | -82.92 | -75.68 | -58.99 | -79.88 | -64.8 |
Free Cash Flow Free Cash Flow Growth | 127.82 | 246.49 | 251.16 | 349.69 | 331.86 | 187.33 |
Free Cash Flow Growth | -51.20% | -1.86% | -28.18% | 5.37% | 77.15% | 46.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | 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 |
Gross Margin | 23.06% | 23.11% | 22.50% | 22.56% | 21.71% | 19.65% |
Operating Margin | 6.74% | 6.99% | 6.94% | 7.50% | 10.16% | 8.62% |
Pretax Margin | 4.86% | 4.48% | 4.81% | 5.51% | 8.92% | 7.20% |
Profit Margin | 3.74% | 3.42% | 3.72% | 4.12% | 6.72% | 5.52% |
FCF Margin | 3.25% | 6.24% | 6.76% | 10.08% | 6.80% | 4.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.880 | 1.670 | 1.500 | 1.267 | 0.960 | 0.780 |
Dividend Per Share Growth | 15.53% | 11.33% | 18.42% | 31.95% | 23.08% | 13.59% |
Dividend Yield | 2.28% | 1.57% | 1.85% | 1.95% | 2.45% | 1.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | 19.64 | 27.80 | 20.21 | 15.45 | 4.49 | 8.17 |
Forward PE | 17.20 | 21.33 | 17.53 | 13.09 | 7.23 | 8.19 |
P/FCF Ratio | 21.41 | 14.62 | 11.10 | 6.36 | 4.06 | 10.10 |
PS Ratio | 0.69 | 0.91 | 0.75 | 0.64 | 0.28 | 0.46 |