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PATRICK INDUSTRIES INC PATK
Nasdaq · XNAS · stock · Motor Vehicle Parts & Accessories · website · IPO 1980-03-17
PATRICK INDUSTRIES INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.0B | $3.7B | $3.5B | $4.9B | $4.1B |
| Gross profit | $912.9M | $835.9M | $782.2M | $1.1B | $801.2M |
| SG&A expense | $361.6M | $325.8M | $299.4M | $327.5M | $253.5M |
| Operating income | $276.0M | $258.0M | $260.2M | $496.2M | $351.7M |
| Income tax | $42.0M | $40.2M | $48.4M | $107.2M | $68.9M |
| Net income | $135.1M | $138.4M | $142.9M | $328.2M | $224.9M |
| EPS (diluted) | $3.90 | $4.11 | $4.33 | $8.99 | $9.63 |
| Operating cash flow | $329.4M | $326.8M | $408.7M | $411.7M | $252.1M |
| Free cash flow | $246.5M | $251.2M | $349.7M | $331.9M | $187.3M |
| Cash & equivalents | $26.4M | $33.6M | $11.4M | $22.8M | $122.8M |
| Inventory | $595.3M | $551.6M | $510.1M | $667.8M | $614.4M |
| Total assets | $3.1B | $3.0B | $2.6B | $2.8B | $2.7B |
| Total liabilities | $1.9B | $1.9B | $1.5B | $1.8B | $1.9B |
| Shareholders' equity | $1.2B | $1.1B | $1.0B | $955.2M | $767.6M |
Source: SEC EDGAR filings · CIK 0000076605 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.