Patrick Industries, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.04B | 997.2M | 924.2M | 975.6M | 1.05B | 1.00B | 846.1M | 919.4M |
| Cost of Goods Sold | 794.1M | 770.3M | 711.5M | 754.7M | 796.9M | 774.8M | 658.9M | 706.9M |
| Gross Profit | 247.6M | 226.9M | 212.7M | 221.0M | 250.6M | 228.6M | 187.2M | 212.5M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 170.5M | 162.1M | 155.3M | 154.7M | 163.9M | 163.0M | 147.6M | 138.1M |
| Operating Income | 77.0M | 64.7M | 57.4M | 66.3M | 86.7M | 65.6M | 39.6M | 74.4M |
| Other Income / Gains | -19.0M | -18.4M | -18.1M | -18.5M | -43.3M | -19.1M | -19.0M | -20.1M |
| Net Income | 43.4M | 39.5M | 29.1M | 35.3M | 32.4M | 38.2M | 14.6M | 40.9M |
| EPS (Diluted) | 1.36 | 1.21 | 0.90 | 1.09 | 1.00 | 1.17 | 0.45 | 1.25 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.238 | 0.228 | 0.23 | 0.226 | 0.239 | 0.228 | 0.221 | 0.231 |
| General And Administrative Expenses | 0 | 93.1M | 88.4M | 86.0M | 93.2M | 93.9M | 81.1M | 75.8M |
| Selling And Marketing Expenses | 0 | 45.0M | 42.9M | 44.4M | 46.1M | 44.6M | 41.8M | 37.9M |
| Selling General And Administrative Expenses | 146.0M | 138.1M | 131.3M | 130.5M | 139.3M | 138.5M | 122.9M | 113.6M |
| Other Expenses | 24.5M | 24.0M | 24.0M | 24.2M | 24.6M | 24.5M | 24.7M | 24.4M |
| Cost And Expenses | 964.7M | 932.5M | 866.8M | 909.3M | 960.8M | 937.9M | 806.5M | 845.0M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 19.0M | 18.4M | 18.1M | 18.5M | 18.9M | 19.1M | 19.0M | 20.1M |
| Depreciation And Amortization | 42.8M | 42.8M | 43.0M | 42.0M | 42.6M | 42.6M | 42.5M | 42.2M |
| Ebitda | 119.8M | 107.5M | 100.4M | 108.3M | 104.9M | 108.2M | 82.1M | 116.6M |
| Ebitdaratio | 0.115 | 0.108 | 0.109 | 0.111 | 0.10 | 0.108 | 0.097 | 0.127 |
| Operating Income Ratio | 0.074 | 0.065 | 0.062 | 0.068 | 0.083 | 0.065 | 0.047 | 0.081 |
| Income Before Tax | 58.1M | 46.3M | 39.3M | 47.8M | 43.4M | 46.5M | 20.6M | 54.4M |
| Income Before Tax Ratio | 0.056 | 0.046 | 0.043 | 0.049 | 0.041 | 0.046 | 0.024 | 0.059 |
| Income Tax Expense | 14.6M | 6.9M | 10.3M | 12.5M | 11.0M | 8.2M | 6.0M | 13.5M |
| Net Income Ratio | 0.042 | 0.04 | 0.031 | 0.036 | 0.031 | 0.038 | 0.017 | 0.044 |
| Epsdiluted | 1.27 | 1.10 | 0.83 | 1.01 | 0.96 | 1.11 | 0.42 | 1.20 |
| Weighted Average Shs Out | 32.2M | 32.5M | 32.4M | 32.5M | 32.6M | 32.7M | 32.6M | 21.7M |
| Weighted Average Shs Out Dil | 35.0M | 36.0M | 35.2M | 34.4M | 34.1M | 34.4M | 34.4M | 34.0M |