PATRICK INDUSTRIES INC (PATK)
↓ Download CSV- Sector Manufacturing
- Incorporated IN
- Fiscal year ends Dec 31
In fiscal 2025, PATRICK INDUSTRIES INC reported revenue of $3.95B, up 6.3% from the prior year. The company was profitable, with a net margin of 3.4% and a gross margin of 23.1%. It held $3.08B in total assets against $1.89B in total liabilities.
Key ratios (FY2025)
23.1%
Gross margin
7.0%
Operating margin
3.4%
Net margin
11.4%
Return on equity
+6.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.95B | $3.72B | $3.47B | $4.88B | $4.08B | $2.49B | $2.34B | $2.26B | $1.64B | $1.22B |
| Cost of Revenue | $3.04B | $2.88B | $2.69B | $3.82B | $3.28B | $2.03B | $1.91B | $1.85B | $1.36B | $1.02B |
| Gross Profit | $912.86M | $835.89M | $782.23M | $1.06B | $801.19M | $459.02M | $422.87M | $415.87M | $278.92M | $202.47M |
| Operating Income | $275.99M | $258.04M | $260.20M | $496.17M | $351.71M | $173.37M | $154.44M | $178.41M | $121.90M | $90.84M |
| Net Income | $135.06M | $138.40M | $142.90M | $328.20M | $224.91M | $97.06M | $89.57M | $119.83M | $85.72M | $55.58M |
| EPS (Diluted) | $3.90 | $4.11 | $4.33 | $8.99 | $9.63 | $4.20 | $3.85 | $4.93 | $3.48 | $2.43 |
| Total Assets | $3.08B | $3.02B | $2.56B | $2.78B | $2.65B | $1.75B | $1.47B | $1.23B | $866.64M | $534.95M |
| Total Liabilities | $1.89B | $1.89B | $1.52B | $1.83B | $1.88B | $1.19B | $973.51M | $822.48M | $495.96M | $349.50M |
| Shareholders' Equity | $1.18B | $1.13B | $1.05B | $955.17M | $767.56M | $559.44M | $497.48M | $408.75M | $370.69M | $185.45M |
| Cash & Equivalents | $26.43M | $33.56M | $11.41M | $22.85M | $122.85M | $44.77M | $139.39M | $6.89M | $2.77M | $6.45M |
| Operating Cash Flow | $329.41M | $326.84M | $408.67M | $411.74M | $252.13M | $160.15M | $192.41M | $200.01M | $99.90M | $97.15M |
| Capital Expenditures | $82.92M | $75.68M | $58.99M | $79.88M | $64.80M | $32.10M | $27.66M | $34.49M | $22.50M | $15.41M |
| Shares Outstanding | 34.64M | 33.70M | 33.04M | 36.71M | 23.36M | 23.09M | 23.28M | 24.32M | 24.64M | 22.90M |
| Dividends Per Share | — | — | $1.90 | $1.44 | $1.17 | $1.03 | $0.25 | $0.00 | $0.00 | — |