Patrick Industries Inc.

PATK Nasdaq SEC CIK 76605
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Revenue, last quarter $1B −0.6% vs same quarter last year
Net income $43.4M +33.9% vs same quarter last year
EPS, diluted $1.28 +33.3% vs same quarter last year
Operating cash flow $82.9M −44.5% vs same quarter last year
Revenue by quarter
$919.4M
$846.1M
$1B
$1B
$975.6M
$924.2M
$997.2M
$1B
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
$0$2B$4B$6BFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$4B$135.1M
FY24$3.7B$138.4M
FY23$3.5B$142.9M
FY22$4.9B$328.2M
FY21$4.1B$224.9M
FY20$2.5B$97.1M
FY19$2.3B$89.6M
FY18$2.3B$119.8M
FY17$1.6B$85.7M
FY16$1.2B$55.6M
FY15$920.3M$42.2M
FY14$735.7M$30.7M
FY13$594.9M$24M
FY12$29M$28.1M
FY11$8M$8.5M
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
0%200%400%600%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearGross marginOperating marginNet margin
FY2523.1%7%3.4%
FY2422.5%6.9%3.7%
FY2322.6%7.5%4.1%
FY2221.7%10.2%6.7%
FY2119.6%8.6%5.5%
FY2018.5%7%3.9%
FY1918.1%6.6%3.8%
FY1818.4%7.9%5.3%
FY1717.1%7.5%5.2%
FY1616.6%7.4%4.5%
FY1516.5%7.6%4.6%
FY1416.1%7%4.2%
FY1315.3%6.9%4%
FY12226.7%93.2%96.9%
FY11553.8%168.4%105.9%
Free cash flowOperating cash flow minus capital expenditure
$0$100M$200M$300M$400MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25$246.5M
FY24$251.2M
FY23$349.7M
FY22$331.9M
FY21$187.3M
FY20$128.1M
FY19$164.7M
FY18$165.5M
FY17$77.4M
FY16$81.7M
FY15$58.9M
FY14$39.8M
FY13$13.8M
FY12$13.1M
FY11$9.4M
Returned to shareholdersDividends paid and shares bought back
  • Dividends
  • Buybacks
$0$50M$100M$150MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearDividendsBuybacks
FY25$55.3M$32M
FY24$50.2M$4.7M
FY23$42.1M$18.8M
FY22$32.9M$77.1M
FY21$27M$48.9M
FY20$23.6M$23.1M
FY19$5.8M$3.8M
FY18$0$107.6M
FY17-$0
FY16-$5.2M
FY15-$22.6M
FY14-$13.9M
FY13-$6.1M
FY12--
FY11--
Net margin vs the sectorMedian of Consumer companies filing with the SEC
  • Patrick Industries
  • Consumer median
0%50%100%150%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearPatrick IndustriesConsumer median
FY253.4%4.6%
FY243.7%6.4%
FY234.1%5.9%
FY226.7%6.7%
FY215.5%7.9%
FY203.9%5.1%
FY193.8%5.3%
FY185.3%5.2%
FY175.2%4.9%
FY164.5%5.5%
FY154.6%5.1%
FY144.2%5.6%
FY134%5.9%
FY1296.9%5.4%
FY11105.9%6.4%

News

No stories filed under Patrick Industries yet - coverage appears here as the news feed clusters it.