Patrick Industries, Inc.
PATK · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,364 | $3,008 | $2,763 | $2,708 |
| - Cash | $21 | $22 | $87 | $34 |
| + Debt | $1,532 | $1,467 | $1,632 | $1,523 |
| Enterprise Value | $4,875 | $4,453 | $4,308 | $4,197 |
| Revenue | $976 | $1,048 | $1,003 | $846 |
| % Growth | -6.9% | 4.4% | 18.6% | – |
| Gross Profit | $221 | $251 | $229 | $187 |
| % Margin | 22.6% | 23.9% | 22.8% | 22.1% |
| EBITDA | $108 | $20 | $108 | $82 |
| % Margin | 11.1% | 1.9% | 10.8% | 9.7% |
| Net Income | $35 | $32 | $38 | $15 |
| % Margin | 3.6% | 3.1% | 3.8% | 1.7% |
| EPS Diluted | 1.01 | 0.96 | 1.11 | 0.42 |
| % Growth | 5.2% | -13.5% | 164.3% | – |
| Operating Cash Flow | $9 | $149 | $40 | $103 |
| Capital Expenditures | -$26 | -$18 | -$20 | -$53 |
| Free Cash Flow | -$17 | $131 | $20 | $49 |