Patrick Industries, Inc. (PATK)

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$78.79

-4.32 (-5.20%)

Close of Nov 06, 2026 · end-of-day data

Source: Patrick Industries, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.22B	$1.64B	$2.26B	$2.34B	$2.49B	$4.08B	$4.88B	$3.47B	$3.72B	$3.95B
Cost of revenue	$1.02B	$1.36B	$1.85B	$1.91B	$2.03B	$3.28B	$3.82B	$2.69B	$2.88B	$3.04B
Gross profit	$202.47M	$278.92M	$415.87M	$422.87M	$459.02M	$801.19M	$1.06B	$782.23M	$835.89M	$912.86M
Selling, general & admin	$62.18M	$90.74M	$128.24M	$134.47M	$146.38M	$253.55M	$327.51M	$299.42M	$325.75M	$361.59M
Operating income	$90.84M	$121.90M	$178.41M	$154.44M	$173.37M	$351.71M	$496.17M	$260.20M	$258.04M	$275.99M
Pre-tax income	$83.65M	$113.11M	$151.98M	$117.83M	$130.37M	$293.82M	$435.41M	$191.26M	$178.57M	$177.06M
Income tax	$28.07M	$27.39M	$32.15M	$28.26M	$33.31M	$68.91M	$107.21M	$48.36M	$40.17M	$42.01M
Net income	$55.58M	$85.72M	$119.83M	$89.57M	$97.06M	$224.91M	$328.20M	$142.90M	$138.40M	$135.06M
EBITDA	$115.20M	$155.44M	$233.47M	$217.24M	$246.64M	$456.52M	$626.93M	$404.74M	$424.58M	$446.20M
EPS (basic)	$2.47	$3.54	$4.99	$3.88	$4.27	$9.87	$9.88	$4.43	$4.25	$4.16
EPS (diluted)	$2.43	$3.48	$4.93	$3.85	$4.20	$9.63	$8.99	$4.33	$4.11	$3.90
Diluted shares	22.90M	24.64M	24.32M	23.28M	23.09M	23.36M	36.71M	33.04M	33.70M	34.64M
Gross margin	16.6%	17.1%	18.4%	18.1%	18.5%	19.6%	21.7%	22.6%	22.5%	23.1%
Operating margin	7.4%	7.5%	7.9%	6.6%	7.0%	8.6%	10.2%	7.5%	6.9%	7.0%
Net margin	4.5%	5.2%	5.3%	3.8%	3.9%	5.5%	6.7%	4.1%	3.7%	3.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$6.45M	$2.77M	$6.89M	$139.39M	$44.77M	$122.85M	$22.85M	$11.41M	$33.56M	$26.43M
Receivables	$38.45M	$77.78M	$82.50M	$87.54M	$132.50M	$172.39M	$172.89M	$163.84M	$178.21M	$185.41M
Inventory	$120.02M	$175.27M	$272.90M	$253.87M	$312.81M	$614.36M	$667.84M	$510.13M	$551.62M	$595.26M
Total current assets	$172.77M	$273.95M	$385.17M	$516.83M	$528.06M	$974.08M	$909.90M	$734.63M	$822.62M	$873.12M
Goodwill	$109.89M	$208.04M	$281.73M	$319.35M	$395.80M	$551.38M	$629.26M	$637.39M	$797.24M	$840.10M
Total assets	$534.95M	$866.64M	$1.23B	$1.47B	$1.75B	$2.65B	$2.78B	$2.56B	$3.02B	$3.08B
Total current liabilities	$86.09M	$136.43M	$157.75M	$186.94M	$227.39M	$432.78M	$367.24M	$308.50M	$353.62M	$348.49M
Short-term debt	$15.77M	$15.77M	$8.75M	$5.00M	$7.50M	$7.50M	$7.50M	$7.50M	$6.25M	$6.25M
Long-term debt	$256.81M	$338.11M	$621.75M	$670.35M	$810.91M	$1.28B	$1.28B	$1.02B	$1.31B	$1.28B
Total debt	$272.58M	$353.88M	$630.50M	$675.35M	$818.41M	$1.29B	$1.28B	$1.03B	$1.32B	$1.29B
Total liabilities	$349.50M	$495.96M	$822.48M	$973.51M	$1.19B	$1.88B	$1.83B	$1.52B	$1.89B	$1.89B
Shareholders' equity	$185.45M	$370.69M	$408.75M	$497.48M	$559.44M	$767.56M	$955.17M	$1.05B	$1.13B	$1.18B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$97.15M	$99.90M	$200.01M	$192.41M	$160.15M	$252.13M	$411.74M	$408.67M	$326.84M	$329.41M
Capital expenditures	$15.41M	$22.50M	$34.49M	$27.66M	$32.10M	$64.80M	$79.88M	$58.99M	$75.68M	$82.92M
Free cash flow	$81.74M	$77.40M	$165.53M	$164.75M	$128.05M	$187.33M	$331.86M	$349.69M	$251.16M	$246.49M
Investing cash flow	-$154.00M	-$273.14M	-$371.37M	-$79.21M	-$337.88M	-$574.73M	-$321.47M	-$86.55M	-$512.85M	-$206.49M
Financing cash flow	$63.21M	$169.55M	$175.49M	$19.30M	$83.11M	$400.69M	-$190.27M	-$333.56M	$208.16M	-$130.06M
Dividends paid	—	—	$0	$5.80M	$23.63M	$27.02M	$32.87M	$42.14M	$50.19M	$55.27M
Share buybacks	$5.21M	$0	$107.57M	$3.81M	$23.11M	$48.94M	$77.12M	$18.81M	$4.66M	$31.97M
Stock-based compensation	$6.47M	$10.41M	$13.98M	$15.44M	$15.96M	$22.89M	$21.75M	$19.43M	$16.77M	$19.07M
Depreciation & amortization	$24.36M	$33.54M	$55.05M	$62.80M	$73.27M	$104.81M	$130.76M	$144.54M	$166.54M	$170.21M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$781.19M	$933.49M	$1.02B	$919.44M	$846.12M	$1.00B	$1.05B	$975.63M	$924.17M	$997.17M	$1.04B	$975.28M
Cost of revenue	$602.28M	$728.64M	$785.33M	$706.93M	$658.90M	$774.83M	$796.92M	$754.67M	$711.50M	$770.31M	$794.13M	$745.38M
Gross profit	$178.90M	$204.85M	$231.29M	$212.51M	$187.23M	$228.59M	$250.63M	$220.96M	$212.67M	$226.86M	$247.57M	$229.89M
Selling, general & admin	$67.60M	$85.25M	$83.59M	$75.78M	$81.14M	$93.93M	$93.21M	$86.02M	$88.43M	$93.10M	$96.19M	$107.90M
Operating income	$57.32M	$59.34M	$84.69M	$74.42M	$39.59M	$65.57M	$86.72M	$66.29M	$57.41M	$64.72M	$77.03M	$49.84M
Pre-tax income	$42.00M	$39.25M	$64.35M	$54.37M	$20.61M	$46.46M	$43.43M	$47.84M	$39.33M	$46.33M	$58.06M	$31.01M
Income tax	$11.18M	$4.16M	$16.46M	$13.50M	$6.05M	$8.22M	$11.00M	$12.54M	$10.25M	$6.85M	$14.64M	$9.95M
Net income	$30.82M	$35.09M	$47.88M	$40.87M	$14.56M	$38.24M	$32.44M	$35.30M	$29.08M	$39.48M	$43.42M	$21.06M
EBITDA	$93.88M	$99.68M	$126.17M	$116.60M	$82.14M	$108.22M	$129.33M	$108.26M	$100.39M	$107.50M	$120.05M	$92.43M
EPS (basic)	$-0.77	$1.08	$1.47	$1.25	$0.45	$1.17	$1.00	$1.09	$0.90	$1.21	$1.36	$0.67
EPS (diluted)	$-0.76	$1.06	$1.44	$1.20	$0.41	$1.11	$0.96	$1.01	$0.82	$1.10	$1.28	$0.64
Diluted shares	10.97M	33.12M	33.25M	33.96M	254.00K	34.42M	33.82M	35.08M	197.00K	36.05M	33.97M	32.66M
Gross margin	22.9%	21.9%	22.8%	23.1%	22.1%	22.8%	23.9%	22.6%	23.0%	22.8%	23.8%	23.6%
Operating margin	7.3%	6.4%	8.3%	8.1%	4.7%	6.5%	8.3%	6.8%	6.2%	6.5%	7.4%	5.1%
Net margin	3.9%	3.8%	4.7%	4.4%	1.7%	3.8%	3.1%	3.6%	3.1%	4.0%	4.2%	2.2%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$11.41M	$17.61M	$43.96M	$52.61M	$33.56M	$86.56M	$21.97M	$20.70M	$26.43M	$37.47M	$29.16M	$16.04M
Receivables	$163.84M	$278.34M	$252.11M	$255.37M	$178.21M	$289.06M	$270.13M	$278.37M	$185.41M	$285.38M	$276.86M	$286.18M
Inventory	$510.13M	$514.54M	$504.44M	$545.45M	$551.62M	$553.92M	$554.63M	$599.68M	$595.26M	$626.07M	$653.25M	$668.96M
Total current assets	$734.63M	$859.37M	$853.89M	$912.96M	$822.62M	$975.68M	$899.96M	$951.89M	$873.12M	$1.01B	$1.02B	$1.02B
Goodwill	$637.39M	$755.73M	$758.32M	$789.42M	$797.24M	$801.87M	$801.78M	$815.12M	$840.10M	$839.72M	$839.72M	$838.59M
Total assets	$2.56B	$3.03B	$3.00B	$3.12B	$3.02B	$3.19B	$3.08B	$3.15B	$3.08B	$3.22B	$3.21B	$3.20B
Total current liabilities	$308.50M	$360.54M	$373.67M	$379.19M	$353.62M	$404.82M	$460.32M	$407.58M	$348.49M	$374.02M	$383.25M	$405.42M
Short-term debt	$7.50M	$7.50M	$7.50M	$11.25M	$6.25M	$6.25M	$6.25M	$6.25M	$6.25M	$6.25M	$6.25M	$6.25M
Long-term debt	$1.02B	$1.39B	$1.31B	$1.38B	$1.31B	$1.42B	$1.27B	$1.32B	$1.28B	$1.38B	$1.41B	$1.37B
Total debt	$1.03B	$1.40B	$1.32B	$1.39B	$1.32B	$1.43B	$1.27B	$1.33B	$1.29B	$1.38B	$1.42B	$1.38B
Total liabilities	$1.52B	$1.97B	$1.91B	$1.99B	$1.89B	$2.05B	$1.94B	$1.98B	$1.89B	$2.03B	$2.08B	$2.06B
Shareholders' equity	$1.05B	$1.06B	$1.10B	$1.13B	$1.13B	$1.14B	$1.14B	$1.17B	$1.18B	$1.19B	$1.13B	$1.14B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$114.84M	$35.18M	$137.48M	$51.53M	$102.65M	$40.08M	$149.39M	$9.10M	$130.84M	-$14.01M	$82.92M	$77.64M
Capital expenditures	$11.56M	$15.49M	$16.92M	$17.85M	$25.42M	$20.17M	$18.27M	$26.30M	$18.18M	$18.93M	$17.63M	$19.29M
Free cash flow	$103.28M	$19.68M	$120.57M	$33.68M	$77.23M	$19.91M	$131.12M	-$17.19M	$112.67M	-$32.93M	$65.28M	$58.36M
Investing cash flow	-$11.08M	-$370.72M	-$16.09M	-$98.59M	-$27.45M	-$66.09M	-$20.53M	-$50.28M	-$69.59M	-$25.94M	-$18.28M	-$35.18M
Financing cash flow	-$108.80M	$341.75M	-$95.04M	$55.70M	-$94.25M	$79.01M	-$193.44M	$39.90M	-$55.52M	$50.98M	-$72.95M	-$55.59M
Dividends paid	$11.88M	$13.01M	$12.03M	$12.02M	$13.12M	$13.86M	$13.09M	$13.02M	$15.30M	$16.31M	$14.90M	$14.86M
Share buybacks	$6.58M	$0	$0	$0	$4.66M	$8.51M	$23.46M	$0	$0	$14.69M	$91.44M	$0
Stock-based compensation	$5.75M	$5.46M	$4.28M	$4.62M	$2.41M	$5.25M	$6.05M	$3.87M	$3.90M	$5.98M	$6.01M	$5.87M
Depreciation & amortization	$36.57M	$40.34M	$41.48M	$42.19M	$42.54M	$42.65M	$42.61M	$41.97M	$42.99M	$42.78M	$43.01M	$42.60M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.