Patrick Industries, Inc. (PATK)

NASDAQ: PATK · Real-Time Price · USD

83.41

-2.07 (-2.42%)

At close: Aug 21, 2026, 4:00 PM EDT

83.45

+0.04 (0.05%)

After-hours: Aug 21, 2026, 7:56 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	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	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%
Cost of Revenue	3,031	3,038	2,880	2,686	3,822	3,277
Gross Profit	908.07	912.86	835.89	782.23	1,060	801.19
Selling, General & Admin	546.69	539.56	481.58	443.34	490.54	393.15
Amortization of Goodwill & Intangibles	95.93	97.31	96.28	78.69	73.23	56.33
Operating Expenses	642.62	636.87	577.85	522.03	563.77	449.48
Operating Income	265.46	275.99	258.04	260.2	496.17	351.71
Interest Expense	-73.89	-74.51	-79.47	-68.94	-60.76	-57.89
EBT Excluding Unusual Items	191.56	201.48	178.57	191.26	435.41	293.82
Legal Settlements	-	-24.42	-	-	-	-
Pretax Income	191.56	177.06	178.57	191.26	435.41	293.82
Income Tax Expense	44.28	42.01	40.17	48.36	107.21	68.91
Net Income	147.28	135.06	138.4	142.9	328.2	224.92
Net Income to Common	147.28	135.06	138.4	142.9	328.2	224.92
Net Income Growth	16.80%	-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	2.67%	2.78%	2.00%	-9.99%	4.78%	1.16%
EPS (Basic)	4.56	4.16	4.25	4.43	9.88	6.58
EPS (Diluted)	4.20	3.90	4.11	4.33	8.99	6.42
EPS Growth	13.80%	-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	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
Free Cash Flow	127.82	246.49	251.16	349.69	331.86	187.33
Free Cash Flow Per Share	3.64	7.12	7.45	10.58	9.04	5.35
Dividend Per Share	1.810	1.670	1.500	1.267	0.960	0.780
Dividend Growth	15.53%	11.33%	18.42%	31.95%	23.08%	13.59%
Gross Margin	23.05%	23.11%	22.50%	22.55%	21.71%	19.65%
Operating Margin	6.74%	6.99%	6.94%	7.50%	10.16%	8.62%
Profit Margin	3.74%	3.42%	3.72%	4.12%	6.72%	5.51%
Free Cash Flow Margin	3.25%	6.24%	6.76%	10.08%	6.80%	4.59%
EBITDA	436.2	446.2	424.59	404.74	626.93	456.52
EBITDA Margin	11.07%	11.29%	11.43%	11.67%	12.84%	11.19%
D&A For EBITDA	170.75	170.21	166.55	144.54	130.76	104.81
EBIT	265.46	275.99	258.04	260.2	496.17	351.71
EBIT Margin	6.74%	6.99%	6.94%	7.50%	10.16%	8.62%
Effective Tax Rate	23.11%	23.72%	22.50%	25.29%	24.62%	23.45%

SEC Filings: 10-K · 10-Q