PATK
Patrick Industries, Inc.
NASDAQ · USConsumer CyclicalFurnishings, Fixtures & Appliances
$87.40-0.78%
Price as of Jul 20, 2026
PATK financials
Patrick Industries, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.0B | $3.7B | $3.5B | $4.9B |
| Cost of revenue | $3.0B | $2.9B | $2.7B | $3.8B |
| Gross profit | $912.9M | $835.9M | $782.2M | $1.1B |
| Operating expenses | $636.9M | $577.9M | $522.0M | $563.8M |
| Operating income | $276.0M | $258.0M | $260.2M | $496.2M |
| Net income | $135.1M | $138.4M | $142.9M | $328.2M |
| EBITDA | $421.8M | $424.6M | $404.7M | $626.9M |
| Basic EPS | $4.16 | $4.25 | $6.65 | $14.97 |
| Diluted EPS | $3.90 | $4.11 | $6.50 | $13.50 |
| Balance sheet | ||||
| Cash & equivalents | $26.4M | $33.6M | $11.4M | $22.8M |
| Total assets | $3.1B | $3.0B | $2.7B | $2.8B |
| Total liabilities | $1.9B | $1.9B | $1.6B | $1.8B |
| Stockholders’ equity | $1.2B | $1.1B | $1.0B | $955.2M |
| Total debt | $1.6B | $1.5B | $1.2B | $1.5B |
| Net debt | $1.6B | $1.5B | $1.2B | $1.4B |
| Cash flow | ||||
| Operating cash flow | $329.4M | $326.8M | $408.7M | $411.7M |
| Capital expenditure | -$87.5M | -$75.7M | -$59.0M | -$80.2M |
| Free cash flow | $241.9M | $251.2M | $349.7M | $331.6M |
| Dividends paid | -$55.3M | -$50.2M | -$42.1M | -$32.9M |
| Share repurchases | -$32.0M | -$4.7M | -$18.8M | -$77.1M |