Patrick Industries

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$924,168
$975,631
$1,047,554
$1,003,420
Gross Profit
212,673
220,964
250,632
228,591
EBITDA
185,650
108,260
19,656
108,215
EBIT
57,405
66,293
62,302
65,569
Net Income
29,079
35,303
32,436
38,238
Net Change In Cash
924,168
975,631
1,047,554
1,003,420
Free Cash Flow
112,666
-17,194
131,115
19,906
Cash
26,432
20,698
21,974
86,561
Basic Shares
35,206
34,440
34,116
34,416

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,950,773
$3,715,683
$3,468,045
$4,881,872
Gross Profit
912,860
835,890
782,233
1,059,938
EBITDA
421,781
424,585
260,200
626,927
EBIT
251,569
258,040
260,200
496,170
Net Income
135,056
138,401
142,897
328,196
Net Change In Cash
3,950,773
3,715,683
3,468,045
4,881,872
Cost of Revenue
-100,002
Free Cash Flow
246,493
251,159
349,685
331,855
Cash
26,432
33,561
11,409
22,847
Basic Shares
34,637
33,699
22,025
24,302

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.84
2025-09-30
$1.01
2025-06-30
$1.50