Patrick Industries, Inc. (PATK)
NASDAQ: PATK · Real-Time Price · USD
80.69
+2.10 (2.67%)
Nov 13, 2026, 4:00 PM EST - Market closed
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 | 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 |
| 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% |
Cost of Revenue | 3,021 | 3,038 | 2,880 | 2,686 | 3,822 | 3,277 |
Gross Profit | 917 | 912.86 | 835.89 | 782.23 | 1,060 | 801.19 |
Selling, General & Admin | 555.89 | 539.56 | 481.58 | 443.34 | 490.54 | 393.15 |
Amortization of Goodwill & Intangibles | 95.02 | 97.31 | 96.28 | 78.69 | 73.23 | 56.33 |
Operating Expenses | 650.91 | 636.87 | 577.85 | 522.03 | 563.77 | 449.48 |
Operating Income | 266.1 | 275.99 | 258.04 | 260.2 | 496.17 | 351.71 |
Interest Expense | -74.27 | -74.51 | -79.47 | -68.94 | -60.76 | -57.89 |
EBT Excluding Unusual Items | 191.83 | 201.48 | 178.57 | 191.26 | 435.41 | 293.82 |
Legal Settlements | - | -24.42 | - | - | - | - |
Pretax Income | 174.73 | 177.06 | 178.57 | 191.26 | 435.41 | 293.82 |
Income Tax Expense | 41.69 | 42.01 | 40.17 | 48.36 | 107.21 | 68.91 |
Net Income | 133.04 | 135.06 | 138.4 | 142.9 | 328.2 | 224.92 |
Net Income to Common | 133.04 | 135.06 | 138.4 | 142.9 | 328.2 | 224.92 |
Net Income Growth | 10.37% | -2.42% | -3.15% | -56.46% | 45.92% | 131.72% |
Shares Outstanding (Basic) | 32 | 32 | 33 | 32 | 33 | 34 |
Shares Outstanding (Diluted) | 34 | 35 | 34 | 33 | 37 | 35 |
Shares Change | 0.04% | 2.78% | 2.00% | -9.99% | 4.78% | 1.16% |
EPS (Basic) | 4.15 | 4.16 | 4.25 | 4.43 | 9.88 | 6.58 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 203.37 | 246.49 | 251.16 | 349.69 | 331.86 | 187.33 |
Free Cash Flow Per Share | 5.90 | 7.12 | 7.45 | 10.58 | 9.04 | 5.35 |
Dividend Per Share | 1.880 | 1.670 | 1.500 | 1.267 | 0.960 | 0.780 |
Dividend Growth | 17.50% | 11.33% | 18.42% | 31.95% | 23.08% | 13.59% |
Gross Margin | 23.28% | 23.11% | 22.50% | 22.55% | 21.71% | 19.65% |
Operating Margin | 6.76% | 6.99% | 6.94% | 7.50% | 10.16% | 8.62% |
Profit Margin | 3.38% | 3.42% | 3.72% | 4.12% | 6.72% | 5.51% |
Free Cash Flow Margin | 5.16% | 6.24% | 6.76% | 10.08% | 6.80% | 4.59% |
EBITDA | 437.47 | 446.2 | 424.59 | 404.74 | 626.93 | 456.52 |
EBITDA Margin | 11.11% | 11.29% | 11.43% | 11.67% | 12.84% | 11.19% |
D&A For EBITDA | 171.38 | 170.21 | 166.55 | 144.54 | 130.76 | 104.81 |
EBIT | 266.1 | 275.99 | 258.04 | 260.2 | 496.17 | 351.71 |
EBIT Margin | 6.76% | 6.99% | 6.94% | 7.50% | 10.16% | 8.62% |
Effective Tax Rate | 23.86% | 23.72% | 22.50% | 25.29% | 24.62% | 23.45% |