Patrick Industries, Inc. (PATK)

NASDAQ: PATK · Real-Time Price · USD

95.17

-0.19 (-0.20%)

At close: May 8, 2026, 4:00 PM EDT

98.95

+3.78 (3.97%)

After-hours: May 8, 2026, 7:51 PM EDT

Patrick Industries Income Statement

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	Mar '26 Mar 29, 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	3,945	3,951	3,716	3,468	4,882	4,078
Revenue Growth (YoY)	4.20%	6.33%	7.14%	-28.96%	19.71%	64.00%
Cost of Revenue	3,033	3,038	2,880	2,686	3,822	3,277
Gross Profit	911.13	912.86	835.89	782.23	1,060	801.19
Selling, General & Admin	539.17	539.56	481.58	443.34	490.54	393.15
Depreciation & Amortization Expenses	96.82	97.31	96.28	78.69	73.23	56.33
Total Operating Expenses	635.99	636.87	577.85	522.03	563.77	449.48
Operating Income	275.14	275.99	258.04	260.2	496.17	351.71
Interest Expense	-73.78	-74.51	-79.47	-68.94	-60.76	-57.89
Other Non-Operating Income (Expense)	-24.42	-24.42	-	-	-	-
Total Non-Operating Income (Expense)	-98.2	-98.93	-79.47	-68.94	-60.76	-57.89
Pretax Income	176.94	177.06	178.57	191.26	435.41	293.82
Provision for Income Taxes	40.64	42.01	40.17	48.36	107.21	68.91
Net Income	136.3	135.06	138.4	142.9	328.2	224.92
Net Income to Common	136.3	135.06	138.4	142.9	328.2	224.92
Net Income Growth	-3.71%	-2.42%	-3.15%	-56.46%	45.92%	131.72%
Shares Outstanding (Basic)	32	32	33	32	33	34
Shares Outstanding (Diluted)	35	35	34	33	37	35
Shares Change (YoY)	3.00%	2.78%	2.00%	-9.99%	4.78%	1.16%
EPS (Basic)	4.20	4.16	4.25	4.43	9.88	6.58
EPS (Diluted)	3.90	3.90	4.11	4.33	8.99	6.58
EPS Growth	-6.48%	-5.11%	-5.08%	-51.84%	36.63%	131.15%
Shares Outstanding	33.23	33.22	33.57	33.24	33.32	35.18
Free Cash Flow	193.65	246.49	251.16	349.69	331.86	187.33
Free Cash Flow Growth	-21.44%	-1.86%	-28.18%	5.37%	77.15%	46.29%
Free Cash Flow Per Share	5.53	7.12	7.45	10.58	9.04	5.35
Dividends Per Share	1.740	1.670	1.500	1.267	0.960	0.780
Dividend Growth	4.19%	11.33%	18.42%	31.95%	23.08%	13.59%
Gross Margin	23.10%	23.11%	22.50%	22.56%	21.71%	19.65%
Operating Margin	6.98%	6.99%	6.94%	7.50%	10.16%	8.62%
Profit Margin	3.46%	3.42%	3.72%	4.12%	6.72%	5.52%
FCF Margin	4.91%	6.24%	6.76%	10.08%	6.80%	4.59%
EBITDA	445.49	446.2	424.59	404.74	626.93	456.52
EBITDA Margin	11.29%	11.29%	11.43%	11.67%	12.84%	11.19%
EBIT	275.14	275.99	258.04	260.2	496.17	351.71
EBIT Margin	6.98%	6.99%	6.94%	7.50%	10.16%	8.62%
Effective Tax Rate	22.97%	23.72%	22.49%	25.29%	24.62%	23.45%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q