Patrick Industries financials
$69.12+0.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 31 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 31 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $997.2M | $924.2M | $975.6M | $1.05B | $1.00B | $846.1M | $919.4M | $1.02B | $933.5M | $781.2M | $866.1M |
| Gross profit | $247.6M | $226.9M | $212.7M | $221.0M | $250.6M | $228.6M | $187.2M | $212.5M | $231.3M | $204.9M | $178.9M | $199.1M |
| Gross margin | 23.8% | 22.8% | 23.0% | 22.6% | 23.9% | 22.8% | 22.1% | 23.1% | 22.8% | 21.9% | 22.9% | 23.0% |
| Operating income | $77.0M | $64.7M | $57.4M | $66.3M | $86.7M | $65.6M | $39.6M | $74.4M | $84.7M | $59.3M | $57.3M | $71.1M |
| Net income | $43.4M | $39.5M | $29.1M | $35.3M | $32.4M | $38.2M | $14.6M | $40.9M | $47.9M | $35.1M | $30.8M | $39.5M |
| Net margin | 4.2% | 4.0% | 3.1% | 3.6% | 3.1% | 3.8% | 1.7% | 4.4% | 4.7% | 3.8% | 3.9% | 4.6% |
| Diluted EPS | $1.28 | $1.10 | $0.83 | $1.01 | $0.96 | $1.11 | $0.42 | $1.20 | $1.44 | $1.06 | $0.47 | $1.21 |
| EBITDA | $120.0M | $107.5M | $100.4M | $108.3M | $129.3M | $108.2M | $82.1M | $116.6M | $126.2M | $99.7M | $57.3M | $107.6M |
| Operating cash flow | $82.9M | -$14.0M | $130.8M | $9.1M | $149.4M | $40.1M | $102.7M | $51.5M | $137.5M | $35.2M | $114.8M | $115.5M |
| Free cash flow | $65.3M | -$32.9M | $112.7M | -$17.2M | $131.1M | $19.9M | $77.2M | $33.7M | $120.6M | $19.7M | $103.3M | $104.5M |
| Diluted shares | 34.0M | 36.0M | 35.2M | 35.1M | 33.8M | 34.4M | 34.5M | 34.0M | 33.3M | 33.1M | 66.0M | 32.8M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 31 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $29.2M | $37.5M | $26.4M | $20.7M | $22.0M | $86.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.42B | $1.38B | $1.29B | $1.33B | $1.27B | $1.43B |
| Total assets | $3.21B | $3.22B | $3.08B | $3.15B | $3.08B | $3.19B |
| Total liabilities | $2.08B | $2.03B | $1.89B | $1.98B | $1.94B | $2.05B |
| Shareholders' equity | $1.13B | $1.19B | $1.18B | $1.17B | $1.14B | $1.14B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology