Patrick Industries, Inc.
PATK · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $975,631 | $1,047,554 | $1,003,420 | $846,123 |
| % Growth | -6.9% | 4.4% | 18.6% | – |
| Cost of Goods Sold | $754,667 | $796,922 | $774,829 | $658,896 |
| Gross Profit | $220,964 | $250,632 | $228,591 | $187,227 |
| % Margin | 22.6% | 23.9% | 22.8% | 22.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $86,022 | $93,206 | $93,931 | $81,137 |
| SG&A Expenses | $130,471 | $139,281 | $138,513 | $122,905 |
| Sales & Mktg Exp. | $44,449 | $46,075 | $44,582 | $41,768 |
| Other Operating Expenses | $24,200 | $24,629 | $24,509 | $24,730 |
| Operating Expenses | $154,671 | $163,910 | $163,022 | $147,635 |
| Operating Income | $66,293 | $86,722 | $65,569 | $39,592 |
| % Margin | 6.8% | 8.3% | 6.5% | 4.7% |
| Other Income/Exp. Net | -$18,451 | -$43,289 | -$19,112 | -$18,987 |
| Pre-Tax Income | $47,842 | $43,433 | $46,457 | $20,605 |
| Tax Expense | $12,539 | $10,997 | $8,219 | $6,047 |
| Net Income | $35,303 | $32,436 | $38,238 | $14,558 |
| % 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 | 32,523 | 32,595 | 32,671 | 32,597 |
| Weighted Avg Shares Out Dil | 34,440 | 34,116 | 34,416 | 34,447 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $18,451 | $18,869 | $19,112 | $18,987 |
| Depreciation & Amortization | $41,967 | -$42,646 | $42,646 | $42,543 |
| EBITDA | $108,260 | $19,656 | $108,215 | $82,135 |
| % Margin | 11.1% | 1.9% | 10.8% | 9.7% |