Patrick Industries Inc.

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