Patrick Industries Inc. (PATK)
NASDAQ: PATK
· Real-Time Price · USD
112.08
-0.43 (-0.38%)
At close: Aug 15, 2025, 3:59 PM
112.13
0.04%
After-hours: Aug 15, 2025, 04:10 PM EDT
Patrick Industries Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 |
Revenue | 1.05B | 1B | 846.12M | 919.44M | 1.02B | 933.49M | 781.19M | 866.07M | 920.68M | 900.1M | 951.91M | 1.11B | 1.48B | 1.34B | 1.15B | 1.06B | 1.02B | 850.48M |
Cost of Revenue | 796.92M | 774.83M | 658.9M | 706.93M | 785.33M | 728.64M | 602.28M | 666.95M | 710.72M | 705.86M | 750.88M | 894.41M | 1.15B | 1.05B | 920.46M | 852.02M | 815.48M | 688.95M |
Gross Profit | 250.63M | 228.59M | 187.23M | 212.51M | 231.29M | 204.85M | 178.9M | 199.12M | 209.97M | 194.24M | 201.04M | 217.68M | 327.1M | 295.35M | 227.02M | 208.16M | 204.48M | 161.53M |
Operating Income | 86.72M | 65.57M | 39.59M | 74.42M | 84.69M | 59.34M | 57.32M | 71.08M | 75.58M | 56.23M | 67.63M | 92.76M | 174.03M | 161.75M | 94.69M | 93.27M | 95.27M | 68.48M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 43.43M | 46.46M | 20.61M | 54.37M | 64.35M | 39.25M | 42M | 54.2M | 57.31M | 37.75M | 51.86M | 77.46M | 159.22M | 146.87M | 78M | 77.84M | 80.69M | 57.3M |
Net Income | 32.44M | 38.24M | 14.56M | 40.87M | 47.88M | 35.09M | 30.82M | 39.55M | 42.36M | 30.17M | 40.18M | 58.82M | 116.52M | 112.67M | 61.02M | 57.4M | 58.98M | 47.51M |
Selling & General & Admin | 48.62M | 138.51M | 122.91M | 113.65M | 122.33M | 122.69M | 101.98M | 108.54M | 114.57M | 118.25M | 114.36M | 124.92M | 134.53M | 116.73M | 116.7M | 100.13M | 95.18M | 81.14M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 115.29M | 24.51M | 24.73M | 24.45M | 63.02M | n/a | 18.6M | 19.51M | 19.82M | 19.76M | 19.05M | n/a | 62.59M | 16.86M | 15.63M | 14.76M | -20.78M | 11.91M |
Operating Expenses | 163.91M | 163.02M | 147.63M | 138.1M | 146.6M | 145.51M | 121.59M | 128.04M | 134.39M | 138.01M | 133.41M | 124.92M | 153.08M | 133.59M | 132.33M | 114.89M | 109.21M | 93.05M |
Interest Expense | 18.87M | 19.11M | 18.99M | 20.05M | 20.34M | 20.09M | 15.32M | 16.88M | 18.26M | 18.48M | 15.77M | 15.3M | 14.8M | 14.89M | 16.7M | 15.44M | 14.58M | 11.18M |
Selling & Marketing Expenses | -44.58M | 44.58M | 41.77M | 37.87M | 38.74M | 37.45M | 34.38M | 37.66M | 36.03M | 35.84M | 37.81M | 40M | 44.05M | 41.17M | 38.99M | 35.88M | 34.81M | 29.91M |
Cost & Expenses | 960.83M | 937.85M | 806.53M | 845.03M | 931.93M | 869.15M | 723.87M | 795M | 845.11M | 843.87M | 884.29M | 1.02B | 1.3B | 1.18B | 1.05B | 966.9M | 924.69M | 782M |
Income Tax Expense | 11M | 8.22M | 6.05M | 13.5M | 16.46M | 4.16M | 11.18M | 14.65M | 14.96M | 7.58M | 11.68M | 18.64M | 42.7M | 34.2M | 16.98M | 20.44M | 21.7M | 9.79M |
Shares Outstanding (Basic) | 32.59M | 32.67M | 32.6M | 21.74M | 21.72M | 22.07M | 21.91M | 21.51M | 21.52M | 21.59M | 21.77M | 22.09M | 22.23M | 24.81M | 22.65M | 22.79M | 22.95M | 22.74M |
Shares Outstanding (Diluted) | 34.12M | 34.42M | 34.45M | 33.96M | 22.17M | 22.08M | 21.91M | 21.88M | 21.79M | 22.51M | 24.19M | 24.41M | 24.44M | 24.88M | 23.3M | 23.4M | 23.43M | 23.29M |
EPS (Basic) | 1.00 | 1.17 | 0.45 | 1.25 | 2.20 | 1.08 | 0.96 | 1.84 | 1.97 | 1.40 | 1.85 | 2.66 | 5.24 | 4.54 | 2.69 | 2.52 | 2.57 | 2.09 |
EPS (Diluted) | 0.96 | 1.11 | 0.42 | 1.20 | 2.16 | 1.06 | 1.41 | 1.81 | 1.94 | 1.34 | 1.68 | 2.41 | 4.79 | 4.53 | 2.62 | 2.45 | 2.52 | 2.04 |
EBITDA | 19.66M | 108.22M | 82.14M | 116.6M | 126.17M | 99.68M | 93.88M | 107.56M | 111.56M | 91.74M | 102.13M | 126.04M | 206.8M | 191.96M | 123.2M | 120.86M | 121.46M | 91M |
EBIT | 62.3M | 65.57M | 39.59M | 74.42M | 84.69M | 59.34M | 57.32M | 71.08M | 75.58M | 56.23M | 67.63M | 92.76M | 174.03M | 161.75M | 94.69M | 93.27M | 95.27M | 68.48M |
Depreciation & Amortization | -42.65M | 42.65M | 42.54M | 42.19M | 41.48M | 40.34M | 36.57M | 36.48M | 35.98M | 35.51M | 34.5M | 33.28M | 32.77M | 30.2M | 28.51M | 27.58M | 26.19M | 22.52M |