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 | 3.82B | 3.79B | 3.72B | 3.65B | 3.6B | 3.5B | 3.47B | 3.64B | 3.88B | 4.44B | 4.88B | 5.08B | 5.03B | 4.57B | 4.08B | 3.7B | 3.34B | 2.75B |
Cost of Revenue | 2.94B | 2.93B | 2.88B | 2.82B | 2.78B | 2.71B | 2.69B | 2.83B | 3.06B | 3.5B | 3.84B | 4.01B | 3.97B | 3.63B | 3.28B | 2.99B | 2.7B | 2.24B |
Gross Profit | 878.96M | 859.63M | 835.89M | 827.57M | 814.17M | 792.84M | 782.23M | 804.37M | 822.93M | 940.07M | 1.04B | 1.07B | 1.06B | 935.01M | 801.19M | 716.49M | 641.82M | 511.07M |
Operating Income | 266.3M | 264.27M | 258.04M | 275.76M | 272.42M | 263.31M | 260.2M | 270.51M | 292.2M | 390.65M | 496.17M | 523.24M | 523.75M | 444.99M | 351.71M | 319.18M | 285.74M | 202.57M |
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 | 164.86M | 185.78M | 178.57M | 199.96M | 199.79M | 192.76M | 191.26M | 201.12M | 224.38M | 326.29M | 435.41M | 461.55M | 461.93M | 383.39M | 293.82M | 266.8M | 238.29M | 158.89M |
Net Income | 126.1M | 141.55M | 138.4M | 154.66M | 153.34M | 147.82M | 142.9M | 152.26M | 171.53M | 245.7M | 328.2M | 349.04M | 347.61M | 290.07M | 224.91M | 201.72M | 181.66M | 123.39M |
Selling & General & Admin | 423.69M | 497.39M | 481.57M | 460.65M | 455.54M | 447.79M | 443.34M | 455.71M | 472.1M | 492.06M | 490.54M | 492.88M | 468.09M | 428.74M | 393.15M | 345.35M | 308.66M | 265.32M |
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 | 188.97M | 136.71M | 112.2M | 106.07M | 101.13M | 57.93M | 77.69M | 78.15M | 58.64M | 101.41M | 98.51M | 95.09M | 109.84M | 26.47M | 21.51M | 17.15M | 12.61M | 43.17M |
Operating Expenses | 612.66M | 595.36M | 577.85M | 551.8M | 541.75M | 529.54M | 522.03M | 533.86M | 530.74M | 549.42M | 545M | 543.92M | 533.89M | 490.02M | 449.48M | 397.31M | 356.09M | 308.49M |
Interest Expense | 77.02M | 78.49M | 79.47M | 75.8M | 72.63M | 70.55M | 68.94M | 69.39M | 67.82M | 64.36M | 60.76M | 61.69M | 61.82M | 61.6M | 57.89M | 52.38M | 47.45M | 43.69M |
Selling & Marketing Expenses | 79.63M | 162.95M | 155.82M | 148.43M | 148.23M | 145.53M | 143.92M | 147.35M | 149.69M | 157.7M | 163.03M | 164.21M | 160.09M | 150.86M | 139.61M | 128.81M | 118.19M | 103.58M |
Cost & Expenses | 3.55B | 3.52B | 3.45B | 3.37B | 3.32B | 3.23B | 3.21B | 3.37B | 3.59B | 4.05B | 4.39B | 4.55B | 4.5B | 4.12B | 3.73B | 3.38B | 3.06B | 2.55B |
Income Tax Expense | 38.76M | 44.23M | 40.17M | 45.3M | 46.45M | 44.94M | 48.36M | 48.86M | 52.85M | 80.59M | 107.21M | 112.51M | 114.31M | 93.31M | 68.91M | 65.08M | 56.63M | 35.5M |
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) | 3.87 | 5.07 | 4.98 | 5.49 | 6.08 | 5.85 | 6.17 | 7.06 | 7.88 | 11.15 | 14.29 | 15.13 | 14.99 | 12.32 | 9.87 | 8.86 | 7.99 | 5.45 |
EPS (Diluted) | 3.69 | 4.89 | 4.84 | 5.83 | 6.44 | 6.22 | 6.50 | 6.77 | 7.37 | 10.22 | 13.41 | 14.35 | 14.39 | 12.12 | 9.63 | 8.65 | 7.82 | 5.33 |
EBITDA | 326.61M | 433.12M | 424.58M | 436.33M | 427.29M | 412.68M | 404.74M | 412.99M | 431.47M | 526.72M | 626.93M | 648M | 642.82M | 557.47M | 456.52M | 415.79M | 373.03M | 281.19M |
EBIT | 241.88M | 264.27M | 258.04M | 275.76M | 272.42M | 263.31M | 260.2M | 270.51M | 292.2M | 390.65M | 496.17M | 523.24M | 523.75M | 444.99M | 351.71M | 319.18M | 285.74M | 202.57M |
Depreciation & Amortization | 84.73M | 168.86M | 166.54M | 160.57M | 154.87M | 149.37M | 144.54M | 142.48M | 139.27M | 136.07M | 130.76M | 124.77M | 119.07M | 112.49M | 104.81M | 96.61M | 87.3M | 78.62M |