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 | $4.0B | $3.7B | $3.5B | $4.9B | $4.1B |
| Cost of revenue | $3.0B | $2.9B | $2.7B | $3.8B | $3.3B |
| Gross profit | $912.9M | $835.9M | $782.2M | $1.1B | $801.2M |
| Selling, general & administrative | $361.6M | $325.8M | $299.4M | $327.5M | $253.5M |
| Operating expenses | $636.9M | $577.9M | $522.0M | $563.8M | $449.5M |
| Operating income | $276.0M | $258.0M | $260.2M | $496.2M | $351.7M |
| Pretax income | $177.1M | $178.6M | $191.3M | $435.4M | $293.8M |
| Income tax expense | $42.0M | $40.2M | $48.4M | $107.2M | $68.9M |
| Net income | $135.1M | $138.4M | $142.9M | $328.2M | $224.9M |
| Balance Sheet | |||||
| Cash and equivalents | $26.4M | $33.6M | $11.4M | $22.8M | $122.8M |
| Current assets | $873.1M | $822.6M | $734.6M | $909.9M | $974.1M |
| Total assets | $3.1B | $3.0B | $2.6B | $2.8B | $2.7B |
| Current liabilities | $348.5M | $353.6M | $308.5M | $367.2M | $432.8M |
| Total liabilities | $1.9B | $1.9B | $1.5B | $1.8B | $1.9B |
| Total debt | $1.3B | $1.3B | $1.0B | $1.3B | $1.4B |
| Stockholders' equity | $1.2B | $1.1B | $1.0B | $955.2M | $767.6M |
| Cash Flow Statement | |||||
| Cash from operations | $329.4M | $326.8M | $408.7M | $411.7M | $252.1M |
| Depreciation and amortization | $170.2M | $166.5M | $144.5M | $130.8M | $104.8M |
| Stock-based compensation | $19.1M | $16.8M | $19.4M | $21.8M | $22.9M |
| Capital expenditure | $82.9M | $75.7M | $59.0M | $79.9M | $64.8M |
| Free cash flow | $246.5M | $251.2M | $349.7M | $331.9M | $187.3M |
| Dividends paid | $55.3M | $50.2M | $42.1M | $32.9M | $27.0M |
| Share repurchases | $32.0M | $4.7M | $18.8M | $77.1M | $48.9M |
Shares outstanding 32.9M · Free float 77.9%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.