PATKNasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31

PATRICK INDUSTRIES INC

Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 6, 2026

$66.39−1.65 (-2.43%)

Close on Oct 19, 2026

Market cap: $2.26B
P/E (TTM): 15.7
Dividend yield: –

PATRICK INDUSTRIES INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	3,951	3,716	3,468	4,882	4,078	2,487	2,337	2,263	1,636	1,222	920	736	595	437	308	12	213
Cost of Revenue	3,038	2,880	2,686	3,822	3,277	2,028	1,914	1,847	1,357	1,019	768	617	504	372	264	249	190
Gross Profit	913	836	782	1,060	801	459	423	416	279	202	152	119	91	66	44	30	23
Selling, General & Admin	362	326	299	328	254	146	134	128	91	62	46	36	28	22	17	14	12
Operating Expenses	637	578	522	564	449	286	268	237	157	112	82	67	50	39	31	23	22
Operating Income	276	258	260	496	352	173	154	178	122	91	70	51	41	27	13	6.41	1.35
Interest Expense	–	–	–	–	–	–	–	–	–	–	4.30	2.40	2.20	4.04	4.47	5.53	–
Asset Impairment Charges	–	–	–	–	–	–	–	0	0	0	0	0	0	0	–	–	–
Gain (Loss) on Sale of Assets	-2.14	0.24	-0.59	5.56	-0.58	-0.09	–	–	–	–	-0.05	-0.03	0.43	–	–	–	–
Legal Settlements	-24	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	177	179	191	435	294	130	118	152	113	84	66	49	39	21	–	–	–
Income Tax Expense	42	40	48	107	69	33	28	32	27	28	23	18	15	-6.82	-0.16	-0.08	-0.47
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	–	8.47	1.23	-5.44
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0.92
Net Income	135	138	143	328	225	97	90	120	86	56	42	31	24	28	8.47	1.23	-4.52
Net Income to Common	135	138	143	328	225	97	–	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	4.16	4.25	4.43	9.88	6.58	2.85	2.59	3.33	2.36	1.65	1.23	0.85	0.66	0.79	0.26	0.04	-0.15
EPS (Diluted)(per share)	3.90	4.11	4.33	8.99	6.42	2.80	2.57	3.29	2.32	1.62	1.21	0.85	0.66	0.78	0.25	0.04	-0.15
Shares Outstanding (Basic, Weighted)(shares)	32	33	32	33	34	34	35	36	36	34	34	36	36	36	33	32	31
Shares Outstanding (Diluted, Weighted)(shares)	35	34	33	37	35	35	35	36	37	34	35	36	36	36	34	33	31
Dividend per Share(per share)	–	–	1.27	0.96	0.78	0.69	0.17	0.00	0.00	–	–	–	–	–	–	–	–
EBITDA	446	425	405	627	457	247	217	233	155	115	87	62	48	33	18	11	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: 23.1%
Operating margin: 6.7%
Net margin: 3.7%
Return on equity, FY2025: 11.7%

Financial strength

Current ratio: 2.67
Debt to equity: 1.25
Debt to assets: 44.2%
Cash to current liabilities: 7.6%

Valuation

P/E ratio: 15.7
Price to sales: 0.57
Price to book: 1.99
Dividend yield: –