Patrick Industries, Inc.
PATK · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $976 | $1,048 | $1,003 | $846 |
| % Growth | -6.9% | 4.4% | 18.6% | – |
| Cost of Goods Sold | $755 | $797 | $775 | $659 |
| Gross Profit | $221 | $251 | $229 | $187 |
| % Margin | 22.6% | 23.9% | 22.8% | 22.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $86 | $93 | $94 | $81 |
| SG&A Expenses | $130 | $139 | $139 | $123 |
| Sales & Mktg Exp. | $44 | $46 | $45 | $42 |
| Other Operating Expenses | $24 | $25 | $25 | $25 |
| Operating Expenses | $155 | $164 | $163 | $148 |
| Operating Income | $66 | $87 | $66 | $40 |
| % Margin | 6.8% | 8.3% | 6.5% | 4.7% |
| Other Income/Exp. Net | -$18 | -$43 | -$19 | -$19 |
| Pre-Tax Income | $48 | $43 | $46 | $21 |
| Tax Expense | $13 | $11 | $8 | $6 |
| Net Income | $35 | $32 | $38 | $15 |
| % Margin | 3.6% | 3.1% | 3.8% | 1.7% |
| EPS | 1.09 | 1 | 1.17 | 0.45 |
| % Growth | 9% | -14.5% | 160% | – |
| EPS Diluted | 1.01 | 0.96 | 1.11 | 0.42 |
| Weighted Avg Shares Out | 33 | 33 | 33 | 33 |
| Weighted Avg Shares Out Dil | 34 | 34 | 34 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $18 | $19 | $19 | $19 |
| Depreciation & Amortization | $42 | -$43 | $43 | $43 |
| EBITDA | $108 | $20 | $108 | $82 |
| % Margin | 11.1% | 1.9% | 10.8% | 9.7% |