Stocktoria
PATRICK INDUSTRIES INC PATK
PATRICK INDUSTRIES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.0B | $3.7B | $3.5B | $4.9B | $4.1B | $2.5B | $2.3B | $2.3B | $1.6B | $1.2B |
| Gross profit | $912.9M | $835.9M | $782.2M | $1.1B | $801.2M | $459.0M | $422.9M | $415.9M | $278.9M | $202.5M |
| SG&A expense | $361.6M | $325.8M | $299.4M | $327.5M | $253.5M | $146.4M | $134.5M | $128.2M | $90.7M | $62.2M |
| Operating income | $276.0M | $258.0M | $260.2M | $496.2M | $351.7M | $173.4M | $154.4M | $178.4M | $121.9M | $90.8M |
| Income tax | $42.0M | $40.2M | $48.4M | $107.2M | $68.9M | $33.3M | $28.3M | $32.1M | $27.4M | $28.1M |
| Net income | $135.1M | $138.4M | $142.9M | $328.2M | $224.9M | $97.1M | $89.6M | $119.8M | $85.7M | $55.6M |
| EPS (diluted) | $3.90 | $4.11 | $4.33 | $8.99 | $6.42 | $2.80 | $2.57 | $3.29 | $2.32 | $1.62 |
| Operating cash flow | $329.4M | $326.8M | $408.7M | $411.7M | $252.1M | $160.2M | $192.4M | $200.0M | $99.9M | $97.1M |
| Free cash flow | $246.5M | $251.2M | $349.7M | $331.9M | $187.3M | $128.1M | $164.7M | $165.5M | $77.4M | $81.7M |
| Cash & equivalents | $26.4M | $33.6M | $11.4M | $22.8M | $122.8M | $44.8M | $139.4M | $6.9M | $2.8M | $6.4M |
| Inventory | $595.3M | $551.6M | $510.1M | $667.8M | $614.4M | $312.8M | $253.9M | $272.9M | $175.3M | $120.0M |
| Total assets | $3.1B | $3.0B | $2.6B | $2.8B | $2.7B | $1.8B | $1.5B | $1.2B | $866.6M | $535.0M |
| Total liabilities | $1.9B | $1.9B | $1.5B | $1.8B | $1.9B | $1.2B | $973.5M | $822.5M | $496.0M | $349.5M |
| Shareholders' equity | $1.2B | $1.1B | $1.0B | $955.2M | $767.6M | $559.4M | $497.5M | $408.8M | $370.7M | $185.4M |
Growth · year-over-year · Revenue CAGR 13.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +6.3% | +7.1% | -29.0% | +19.7% | +64.0% | +6.4% | +3.3% | +38.4% | +33.9% | +32.8% |
| Net income growth | -2.4% | -3.1% | -56.5% | +45.9% | +131.7% | +8.4% | -25.3% | +39.8% | +54.2% | +31.6% |
| EPS growth | -5.1% | -5.1% | -51.8% | +40.0% | +129.3% | +9.1% | -21.9% | +41.7% | +43.2% | +34.3% |
| Free cash flow growth | -1.9% | -28.2% | +5.4% | +77.2% | +46.3% | -22.3% | -0.5% | +113.8% | -5.3% | +38.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.