Patrick Industries Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$1,041,704	$997,172	$924,168	$975,631
Gross Profit	247,575	226,860	212,673	220,964
EBITDA	119,812	107,499	100,395	108,260
EBIT	77,035	64,722	57,405	66,293
Net Income	43,421	39,480	29,079	35,303
Net Change In Cash	1,041,704	997,172	924,168	975,631
Free Cash Flow	65,282	-32,933	112,666	-17,194
Cash	29,160	37,472	26,432	20,698
Basic Shares	34,993	36,047	35,206	34,440

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
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	241,913	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