PATK
$66.86+0.71%
Patrick Industries Inc.Stock · Consumer DiscretionaryRussell 2000 · 0.09% of IWMNasdaq Composite · 0.008% of ONEQRussell 3000 · 0.004% of IWVUS Stock Market · 0.004% of VTI
PATK financial statements
The full income statement, balance sheet, and cash-flow statement for Patrick Industries Inc. (PATK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 33.6M2024-09 33.6M2024-12 33.6M2025-03 33.4M2025-06 33.3M2025-09 33.3M2025-12 33.2M2026-03 32.9M2026-06 32.1M-4.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.95B+6.3% | 3.72B+7.1% | 3.47B-29.0% | 4.88B+19.7% | 4.08B+64.0% | |
| 913M+9.2% | 836M+6.9% | 782M-26.2% | 1.06B+32.3% | 801M+74.5% | ||
| Cost of revenue | 3.04B+5.5% | 2.88B+7.2% | 2.69B-29.7% | 3.82B+16.6% | 3.28B+61.6% | |
| 637M+10.2% | 578M+10.7% | 522M-7.4% | 564M+25.4% | 449M+57.4% | ||
| Selling, general & administrative | 362M+11.0% | 326M+8.8% | 299M-8.6% | 328M+29.2% | 254M+73.2% | |
| Amortization of intangibles | 97.3M+1.1% | 96.3M+22.3% | 78.7M+7.5% | 73.2M+30.0% | 56.3M+37.8% | |
| Operating income | 276M+7.0% | 258M-0.8% | 260M-47.6% | 496M+41.1% | 352M+102.9% | |
| Pre-tax income | 177M-0.8% | 179M-6.6% | 191M-56.1% | 435M+48.2% | 294M+125.4% | |
| Income tax | 42.0M+4.6% | 40.2M-16.9% | 48.4M-54.9% | 107M+55.6% | 68.9M+106.9% | |
| 135M-2.4% | 138M-3.1% | 143M-56.5% | 328M+45.9% | 225M+131.7% | ||
| Net income to common | 135M-2.4% | 138M-3.1% | 143M-56.5% | 328M+45.9% | 225M+131.7% | |
| $3.90-5.1% | $4.11-5.1% | $4.33-51.8% | $8.99+40.0% | $6.42+129.3% | ||
| EPS (basic) | $4.16-2.1% | $4.25-4.1% | $4.43-55.2% | $9.88+50.2% | $6.58+131.1% | |
| Weighted-avg shares (basic) | 32.5M-0.2% | 32.6M+0.9% | 32.3M-2.8% | 33.2M-2.8% | 34.2M+0.2% | |
| Weighted-avg shares (diluted) | 34.6M+2.8% | 33.7M+2.0% | 33.0M-10.0% | 36.7M+4.8% | 35.0M+1.2% | |
| Dividends per share | $1.66+11.5% | $1.49+17.8% | $1.27+31.9% | $0.96+23.1% | $0.78+13.6% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 873M+6.1% | 823M+12.0% | 735M-19.3% | 910M-6.6% | 974M+84.5% | ||
| Cash & equivalents | 26.4M-21.2% | 33.6M+194.2% | 11.4M-50.1% | 22.8M-81.4% | 123M+174.4% | |
| Accounts receivable | 185M+4.0% | 178M+8.8% | 164M-5.2% | 173M+0.3% | 172M+30.1% | |
| Inventory | 595M+7.9% | 552M+8.1% | 510M-23.6% | 668M+8.7% | 614M+96.4% | |
| Prepaid expenses | 66.0M+11.5% | 59.2M+20.3% | 49.3M+6.3% | 46.3M-28.2% | 64.5M+69.8% | |
| 3.08B+1.8% | 3.02B+17.9% | 2.56B-7.9% | 2.78B+5.0% | 2.65B+51.2% | ||
| Property, plant & equipment | 409M+6.1% | 385M+8.8% | 354M+0.9% | 351M+9.7% | 319M+27.0% | |
| Operating lease right-of-use | 199M-0.8% | 201M+12.9% | 178M+8.6% | 164M+3.5% | 158M+34.3% | |
| Goodwill | 840M+5.4% | 797M+25.1% | 637M+1.3% | 629M+14.1% | 551M+39.3% | |
| Intangible assets | 743M-7.5% | 803M+23.3% | 651M-9.6% | 720M+12.5% | 640M+40.4% | |
| Other non-current assets | 12.8M+1.5% | 12.6M+59.1% | 7.93M-10.2% | 8.83M+23.5% | 7.15M+79.3% | |
| 348M-1.4% | 354M+14.6% | 308M-16.0% | 367M-15.1% | 433M+90.3% | ||
| Accounts payable | 192M+2.4% | 188M+33.7% | 141M-1.7% | 143M-29.8% | 204M+92.4% | |
| Accrued liabilities | 94.4M-10.7% | 106M-5.3% | 112M-35.3% | 173M-4.9% | 181M+118.1% | |
| Short-term & current debt | 6.25M+0.0% | 6.25M-16.7% | 7.50M+0.0% | 7.50M+0.0% | 7.50M+0.0% | |
| Current lease liability | 55.0M+2.3% | 53.7M+10.1% | 48.8M+10.2% | 44.2M+9.8% | 40.3M+30.4% | |
| Other current liabilities | 424K | 0.00 | — | — | — | |
| Finance lease liability (current) | 424K | 0.00 | — | — | — | |
| 1.89B-0.0% | 1.89B+24.7% | 1.52B-17.0% | 1.83B-3.0% | 1.88B+57.7% | ||
| Long-term debt | 1.28B-2.2% | 1.31B+28.8% | 1.02B-20.2% | 1.28B-0.2% | 1.28B+57.7% | |
| Non-current lease liability | 149M-1.4% | 151M+14.0% | 132M+8.1% | 122M+1.9% | 120M+36.3% | |
| Operating lease liability (total) | 204M-0.4% | 205M+13.0% | 181M+8.7% | 167M+3.9% | 160M+34.8% | |
| Finance lease liability (total) | 2.05M | 0.00 | — | — | — | |
| Finance lease liability | 1.63M | 0.00 | — | — | — | |
| Deferred tax liabilities | 96.9M+57.9% | 61.3M+31.3% | 46.7M-3.4% | 48.4M+32.8% | 36.5M-7.8% | |
| Other non-current liabilities | 14.8M-0.8% | 14.9M+34.5% | 11.1M-15.0% | 13.1M-11.8% | 14.8M-47.2% | |
| 1.18B+5.0% | 1.13B+7.9% | 1.05B+9.4% | 955M+24.4% | 768M+37.2% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | — | — | — | 0.00-100.0% | 59.7M+144.7% | |
| Retained earnings | 977M+5.4% | 927M+9.9% | 843M+11.1% | 759M+47.7% | 514M+42.6% | |
| Accumulated other comprehensive income | -876K+5.4% | -926K+7.3% | -999K-43.7% | -695K+68.8% | -2.23M+63.2% | |
| Total liabilities & equity | 3.08B+1.8% | 3.02B+17.9% | 2.56B-7.9% | 2.78B+5.0% | 2.65B+51.2% | |
| Common shares issued | 33.2M-1.0% | 33.6M+1.0% | 33.2M-0.2% | 33.3M-5.3% | 35.2M+0.4% | |
| Common shares outstanding | 33.2M-1.0% | 33.6M+1.0% | 33.2M-0.2% | 33.3M-5.3% | 35.2M+0.4% | |
| Shares outstanding (cover) | 33.2M-1.2% | 33.6M+0.2% | 33.6M-0.2% | 33.6M-4.0% | 35.0M-0.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 329M+0.8% | 327M-20.0% | 409M-0.7% | 412M+63.3% | 252M+57.4% | ||
| Depreciation & amortization | 170M+2.2% | 167M+15.2% | 145M+10.5% | 131M+24.8% | 105M+43.0% | |
| Intangible amortization | 97.3M+1.1% | 96.3M+22.3% | 78.7M+7.5% | 73.2M+30.0% | 56.3M+37.8% | |
| Share-based compensation | 19.1M+13.7% | 16.8M-13.7% | 19.4M-10.7% | 21.8M-5.0% | 22.9M+43.4% | |
| Deferred income taxes | 35.5M+648.2% | -6.48M-996.6% | -591K+93.7% | -9.35M-137.1% | -3.94M-148.7% | |
| Change in inventory | 25.0M+1239.7% | 1.86M+101.1% | -162M-1463.3% | 11.9M-94.9% | 232M+572.8% | |
| -206M+59.7% | -513M-492.6% | -86.5M+73.1% | -321M+44.1% | -575M-70.1% | ||
| Capital expenditure | 82.9M+9.6% | 75.7M+28.3% | 59.0M-26.2% | 79.9M+23.3% | 64.8M+101.9% | |
| Free cash flow | 246M-1.9% | 251M-28.2% | 350M+5.4% | 332M+77.2% | 187M+46.3% | |
| Acquisitions | 122M-70.4% | 412M+1492.3% | 25.9M-89.6% | 249M-51.0% | 508M+66.1% | |
| Proceeds from sale of PP&E | 2.75M+14.3% | 2.41M+77.0% | 1.36M-82.1% | 7.62M+3768.0% | 197K-6.6% | |
| Other investing activities | 4.58M-83.5% | 27.8M+809.2% | 3.06M+903.6% | 305K-84.8% | 2.00M | |
| -130M-162.5% | 208M+162.4% | -334M-75.3% | -190M-147.5% | 401M+382.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 32.0M+585.9% | 4.66M-75.2% | 18.8M-75.6% | 77.1M+57.6% | 48.9M+111.8% | |
| Dividends paid | 55.3M+10.1% | 50.2M+19.1% | 42.1M+28.2% | 32.9M+21.6% | 27.0M+14.4% | |
| Other financing activities | -584K-574.8% | 123K+182.0% | -150K | 0.00 | 0.00-100.0% | |
| Net change in cash | -7.13M-132.2% | 22.2M+293.7% | -11.4M+88.6% | -100M-228.1% | 78.1M+182.5% | |
| Interest paid | 71.4M-5.9% | 75.9M+14.5% | 66.3M+16.5% | 56.9M+26.4% | 45.0M+24.7% | |
| Income taxes paid | 23.6M-37.9% | 38.1M-54.8% | 84.3M-28.0% | 117M+153.5% | 46.2M+484.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.60B+28.9% | 2.80B+25.8% | 2.22B+61.7% | 1.37B-27.1% | 1.88B+17.1% | |
| P/E | 26.7×+32.1% | 20.2×+38.4% | 14.6×+270.7% | 3.9×-53.0% | 8.4×-49.5% | |
| P/S | 0.9×+21.3% | 0.8×+23.2% | 0.6×+125.7% | 0.3×-41.5% | 0.5×-28.6% | |
| P/B | 3.0×+22.8% | 2.5×+15.0% | 2.2×+48.5% | 1.5×-40.9% | 2.5×-14.7% | |
| P/FCF | 14.6×+31.4% | 11.1×+106.4% | 5.4×-1.7% | 5.5×-45.5% | 10.1×-20.0% | |
| Earnings yield | 3.7%-24.3% | 5.0%-27.8% | 6.9%-73.0% | 25.4%+112.9% | 11.9%+97.9% | |
| FCF yield | 6.8%-23.9% | 9.0%-51.5% | 18.5%+1.7% | 18.2%+83.4% | 9.9%+24.9% | |
| Dividend yield | 1.5%-14.6% | 1.8%-5.2% | 1.9%-20.3% | 2.4%+63.9% | 1.4%-3.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PATK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PATK filings on SEC EDGAR → Not investment advice.