Patrick Industries financials
$69.12+0.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.95B | $3.72B | $3.47B | $4.88B | $4.08B | $2.49B | $2.34B | $2.26B | $1.64B | $1.22B |
| Gross profit | $912.9M | $835.9M | $782.2M | $1.06B | $801.2M | $459.0M | $422.9M | $415.9M | $278.9M | $202.5M |
| Gross margin | 23.1% | 22.5% | 22.6% | 21.7% | 19.6% | 18.5% | 18.1% | 18.4% | 17.1% | 16.6% |
| Operating income | $276.0M | $258.0M | $260.2M | $496.2M | $351.7M | $173.4M | $154.4M | $178.4M | $121.9M | $90.8M |
| Net income | $135.1M | $138.4M | $142.9M | $328.2M | $224.9M | $97.1M | $89.6M | $119.8M | $85.7M | $55.6M |
| Net margin | 3.4% | 3.7% | 4.1% | 6.7% | 5.5% | 3.9% | 3.8% | 5.3% | 5.2% | 4.5% |
| Diluted EPS | $3.90 | $4.11 | $4.33 | $8.99 | $6.42 | $2.80 | $2.57 | $3.29 | $2.32 | $1.62 |
| EBITDA | $446.2M | $424.6M | $404.7M | $626.9M | $456.5M | $246.6M | $217.2M | $233.5M | $155.4M | $115.2M |
| Operating cash flow | $329.4M | $326.8M | $408.7M | $411.7M | $252.1M | $160.2M | $192.4M | $200.0M | $99.9M | $97.1M |
| Free cash flow | $246.5M | $251.2M | $349.7M | $331.9M | $187.3M | $128.1M | $164.7M | $165.5M | $77.4M | $81.7M |
| Diluted shares | 34.6M | 33.7M | 33.0M | 36.7M | 35.0M | 34.6M | 34.9M | 36.5M | 37.0M | 34.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.4M | $33.6M | $11.4M | $22.8M | $122.8M | $44.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.29B | $1.32B | $1.03B | $1.28B | $1.29B | $818.4M |
| Total assets | $3.08B | $3.02B | $2.56B | $2.78B | $2.65B | $1.75B |
| Total liabilities | $1.89B | $1.89B | $1.52B | $1.83B | $1.88B | $1.19B |
| Shareholders' equity | $1.18B | $1.13B | $1.05B | $955.2M | $767.6M | $559.4M |
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