Patrick Industries, Inc.
PATK · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 4.88B | 1.06B | 496.17M | 328.20M | 14.97 |
| 2023 FY | 3.47B | 782.23M | 260.20M | 142.90M | 6.65 |
| 2024 FY | 3.72B | 835.89M | 258.04M | 138.40M | 4.25 |
| 2025 FY | 3.95B | 912.86M | 275.99M | 135.06M | 4.16 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.78B | 1.83B | 22.85M | 1.45B | 955.17M |
| 2023 FY | 2.67B | 1.63B | 11.41M | 1.21B | 1.05B |
| 2024 FY | 3.02B | 1.89B | 33.56M | 1.52B | 1.13B |
| 2025 FY | 3.08B | 1.89B | 26.43M | 1.64B | 1.18B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 411.74M | -80.19M | 331.55M | -32.87M | -100.00M |
| 2023 FY | 408.67M | -58.99M | 349.69M | -42.14M | -11.44M |
| 2024 FY | 326.84M | -75.68M | 251.16M | -50.19M | 22.15M |
| 2025 FY | 329.41M | -87.50M | 241.91M | -55.27M | -7.13M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 885.93M | 2.31B | — | — | — |
| 2023 FY | 1.47B | 2.67B | — | — | — |
| 2024 FY | 2.71B | 4.19B | — | — | — |
| 2025 FY | 3.52B | 5.14B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.05B | 250.63M | 86.72M | 32.44M | 1.00 |
| 2025 Q3 | 975.63M | 220.96M | 66.29M | 35.30M | 1.09 |
| 2025 Q4 | 924.17M | 212.67M | 57.41M | 29.08M | 0.90 |
| 2026 Q1 | 997.17M | 226.86M | 64.72M | 39.48M | 1.21 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.08B | 1.94B | 21.97M | 1.47B | 1.14B |
| 2025 Q3 | 3.15B | 1.98B | 20.70M | 1.53B | 1.17B |
| 2025 Q4 | 3.08B | 1.89B | 26.43M | 1.64B | 1.18B |
| 2026 Q1 | 3.22B | 2.03B | 37.47M | 1.61B | 1.19B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 149.39M | -18.28M | 131.12M | -13.09M | -64.59M |
| 2025 Q3 | 9.10M | -26.30M | -17.19M | -13.02M | -1.28M |
| 2025 Q4 | 130.84M | -18.18M | 112.67M | -15.30M | 5.73M |
| 2026 Q1 | -14.01M | -18.93M | -32.93M | -16.31M | 11.04M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.01B | 4.45B | — | — | — |
| 2025 Q3 | 3.36B | 4.88B | — | — | — |
| 2025 Q4 | 3.51B | 5.13B | — | — | — |
| 2026 Q1 | 3.43B | 5.00B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |