Patrick Industries, Inc. (PATK)
NASDAQ: PATK · Real-Time Price · USD
77.68
+2.50 (3.33%)
At close: Oct 30, 2026, 4:00 PM EDT
78.79
+1.11 (1.43%)
After-hours: Oct 30, 2026, 7:30 PM EDT
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 | Sep '26 Sep 27, 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 | 3,938 | 3,951 | 3,716 | 3,468 | 4,882 | 4,078 |
Revenue Growth | 1.69% | 6.33% | 7.14% | -28.96% | 19.71% | 64.00% |
Gross Profit Gross Profit Growth | 917 | 912.86 | 835.89 | 782.23 | 1,060 | 801.19 |
Operating Income Operating Income Growth | 249 | 275.99 | 258.04 | 260.2 | 496.17 | 351.71 |
Net Income Net Income Growth | 133.04 | 135.06 | 138.4 | 142.9 | 328.2 | 224.92 |
Earnings Per Share EPS Growth | 3.86 | 3.90 | 4.11 | 4.33 | 8.99 | 6.42 |
EPS Growth | 10.02% | -5.11% | -5.08% | -51.85% | 40.09% | 129.29% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 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 | 1,608 | 1,776 | 1,625 | 1,503 | 2,593 | 2,404 |
Marine Marine Growth | 682.63 | 606.41 | 570.72 | 782.58 | 913.51 | 665.27 |
Powersports Powersports Growth | 463.68 | 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 | 3,938 | 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 | Sep '26 Sep 27, 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 | 16.04 | 26.43 | 33.56 | 11.41 | 22.85 | 122.85 |
Total Debt Total Debt Growth | 1,611 | 1,495 | 1,523 | 1,207 | 1,450 | 1,448 |
Net Cash (Debt) Net Cash Growth | -1,595 | -1,469 | -1,489 | -1,196 | -1,428 | -1,325 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -46.28 | -42.40 | -44.19 | -36.19 | -38.89 | -37.83 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 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 | 277.39 | 329.41 | 326.84 | 408.67 | 411.74 | 252.13 |
Capital Expenditures CapEx Growth | -74.02 | -82.92 | -75.68 | -58.99 | -79.88 | -64.8 |
Free Cash Flow Free Cash Flow Growth | 203.37 | 246.49 | 251.16 | 349.69 | 331.86 | 187.33 |
Free Cash Flow Growth | -3.64% | -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 | Sep '26 Sep 27, 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 | 23.28% | 23.11% | 22.50% | 22.55% | 21.71% | 19.65% |
Operating Margin | 6.32% | 6.99% | 6.94% | 7.50% | 10.16% | 8.62% |
Pretax Margin | 4.44% | 4.48% | 4.81% | 5.51% | 8.92% | 7.20% |
Profit Margin | 3.38% | 3.42% | 3.72% | 4.12% | 6.72% | 5.51% |
FCF Margin | 5.16% | 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 | Nov '26 Nov 1, 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 | 17.50% | 11.33% | 18.42% | 31.95% | 23.08% | 13.59% |
Dividend Yield | 2.42% | 1.54% | 1.80% | 1.90% | 2.33% | 1.44% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 20.13 | 26.72 | 20.17 | 15.54 | 4.18 | 8.49 |
Forward PE | 16.12 | 21.33 | 17.53 | 13.09 | 7.23 | 8.19 |
P/FCF Ratio | 12.27 | 14.64 | 11.11 | 6.35 | 4.14 | 10.19 |
PS Ratio | 0.63 | 0.91 | 0.75 | 0.64 | 0.28 | 0.47 |