PATK Earnings & Financial Statements
Patrick Industries, Inc.
$66.78
-$0.38(-0.57%)
59
Overall
95
Value
18
Tech
65
Quality
Market Cap
$2.16B
Volume
116.69K
52W Range
$66.24 - $148.50
Target Price
$109.30
PATK earnings and financial statements: Patrick Industries, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PATK Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.95B | $3.72B | $3.47B | $4.88B | $4.08B |
| Cost of revenue | $3.04B | $2.88B | $2.69B | $3.82B | $3.28B |
| Operating income | $275.99M | $258.04M | $260.20M | $496.17M | $351.71M |
| EBITDA | $425.05M | $427.86M | $407.98M | $628.78M | $456.52M |
| Net income | $135.06M | $138.40M | $142.90M | $328.20M | $224.91M |
| EPS (diluted) | $3.90 | $4.11 | $4.33 | $8.99 | $6.42 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.08B | $3.02B | $2.56B | $2.78B | $2.65B |
| Total liabilities | $1.89B | $1.89B | $1.52B | $1.83B | $1.88B |
| Shareholders’ equity | $1.18B | $1.13B | $1.05B | $955.17M | $767.56M |
| Cash and equivalents | $26.43M | $33.56M | $11.41M | $22.85M | $122.85M |
| Long-term debt | $1.43B | $1.46B | $1.15B | $1.40B | $1.40B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $329.41M | $326.84M | $408.67M | $411.74M | $252.13M |
| Capital expenditure | -$80.17M | -$73.27M | -$62.05M | -$80.19M | -$66.80M |
| Free cash flow | $246.49M | $251.16M | $349.69M | $331.55M | $185.33M |
| Dividends paid | $55.27M | $50.19M | $42.14M | $32.87M | $27.02M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PATK | $66.78 | -0.6% | 116.69K |
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