Patrick Industries, Inc.
PATK · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,363,854 | $3,007,541 | $2,762,660 | $2,708,159 |
| - Cash | $20,698 | $21,974 | $86,561 | $33,561 |
| + Debt | $1,532,221 | $1,467,420 | $1,631,911 | $1,522,657 |
| Enterprise Value | $4,875,377 | $4,452,987 | $4,308,010 | $4,197,255 |
| Revenue | $975,631 | $1,047,554 | $1,003,420 | $846,123 |
| % Growth | -6.9% | 4.4% | 18.6% | – |
| Gross Profit | $220,964 | $250,632 | $228,591 | $187,227 |
| % Margin | 22.6% | 23.9% | 22.8% | 22.1% |
| EBITDA | $108,260 | $19,656 | $108,215 | $82,135 |
| % Margin | 11.1% | 1.9% | 10.8% | 9.7% |
| Net Income | $35,303 | $32,436 | $38,238 | $14,558 |
| % 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 | $9,104 | $149,390 | $40,077 | $102,651 |
| Capital Expenditures | -$26,298 | -$18,275 | -$20,171 | -$53,249 |
| Free Cash Flow | -$17,194 | $131,115 | $19,906 | $49,402 |