PATRICK INDUSTRIES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.0 | $3.7 | $3.5 | $4.9 | $4.1 |
| Operating income | $0.3 | $0.3 | $0.3 | $0.5 | $0.4 |
| Net income | $0.1 | $0.1 | $0.1 | $0.3 | $0.2 |
| Balance Sheet | |||||
| Total debt | $1.3 | $1.3 | $1.0 | $1.3 | $1.4 |
| Cash Flow Statement | |||||
| Free cash flow | $0.2 | $0.3 | $0.3 | $0.3 | $0.2 |
| Dividends | $0.1 | $0.1 | $<0.1 | $<0.1 | $<0.1 |
| Share repurchases | $<0.1 | $<0.1 | $<0.1 | $0.1 | $<0.1 |
Shares outstanding 32.1M · Free float 77.3%
Annual filing data through FY ended December 31, 2025; float as of September 17, 2026.
Coverage
October 14, 2026
Deal Scrutiny
DOJ extends review of Patrick’s all-stock LCI acquisition
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 5, 2026
Deals
LCI Industries, Patrick Industries Agree to All-Stock Merger
July 31, 2026
Deals
Patrick Signs Definitive All-Stock Merger With LCI