Patrick Industries

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,047,554
$1,003,420
$846,123
$919,444
Gross Profit
250,632
228,591
187,227
212,514
EBITDA
19,656
108,215
82,135
116,603
EBIT
62,302
65,569
39,592
74,417
Net Income
32,436
38,238
14,558
40,866
Net Change In Cash
1,047,554
1,003,420
846,123
919,444
Free Cash Flow
131,115
19,906
49,402
33,679
Cash
21,974
86,561
33,561
52,606
Basic Shares
34,116
34,416
34,447
33,961

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$3,715,683
$3,468,045
$4,881,872
$4,078,092
Gross Profit
835,890
782,233
1,059,938
801,194
EBITDA
424,585
260,200
626,927
456,520
EBIT
258,040
260,200
496,170
351,712
Net Income
138,401
142,897
328,196
224,915
Net Change In Cash
3,715,683
3,468,045
4,881,872
4,078,092
Cost of Revenue
-100,002
78,082
Free Cash Flow
251,159
349,685
331,855
187,326
Cash
33,561
11,409
22,847
122,849
Basic Shares
33,699
22,025
24,302
23,355

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.50
2025-03-31
$1.11
2024-12-31
$0.52