Patrick Industries, Inc. PATK

68.49 0.73 1.08% as of 25 Sep
Market cap
$2.2B
P/E
15.0×
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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Revenue 1,221.89 1,635.65 2,263.06 2,337.08 2,486.60 4,078.09 4,881.87 3,468.05 3,715.68 3,950.77
Revenue Growth 32.77% 33.86% 38.36% 3.27% 6.40% 64.00% 19.71% (28.96%) 7.14% 6.33%
Cost of Revenue 1,019.42 1,356.74 1,847.20 1,914.21 2,027.58 3,276.90 3,821.93 2,685.81 2,879.79 3,037.91
Gross Profit 202.47 278.91 415.87 422.87 459.02 801.19 1,059.94 782.23 835.89 912.86
SG&A Expenses 62.18 90.74 128.24 134.47 146.38 253.55 327.51 299.42 325.75 361.59
Operating Income 90.84 121.90 178.42 154.44 173.37 351.71 496.17 260.20 258.04 275.99
Non-operating Income/Expense (7.18) (8.79) (26.44) (36.62) (43.00) (57.89) (60.76) (68.94) (79.47) (98.93)
Non-operating Interest Expenses 7.19 8.79 26.44 36.62 43.00 57.89 60.76 68.94 79.47 74.51
EBT 83.65 113.11 151.98 117.83 130.37 293.82 435.41 191.26 178.57 177.06
Income Tax Provision 28.08 27.39 32.15 28.26 33.31 68.91 107.21 48.36 40.17 42.01
Income after Tax 55.58 85.72 119.83 89.57 97.06 224.92 328.20 142.90 138.40 135.06
Dividends (Preferred) — — — 0.00 0.00 — — — — —
Net Income Common 55.58 85.72 119.83 89.57 97.06 224.92 328.20 142.90 138.40 135.06
EPS (Basic) 1.64 2.36 3.33 2.59 2.85 6.58 9.88 4.43 4.25 4.16
EPS (Diluted) 1.62 2.32 3.29 2.57 2.80 6.42 8.99 4.33 4.11 3.90
Shares (Basic, Weighted) 33.78 36.34 35.99 34.58 34.09 34.17 33.21 32.28 32.57 32.49
Shares (Diluted, Weighted) 34.34 36.96 36.47 34.92 34.63 35.03 36.71 33.04 33.70 34.64
Gross Margin 16.57% 17.05% 18.38% 18.09% 18.46% 19.65% 21.71% 22.56% 22.50% 23.11%
EBIT Margin 7.43% 7.45% 7.88% 6.61% 6.97% 8.62% 10.16% 7.50% 6.94% 6.99%
EBT margin 6.85% 6.92% 6.72% 5.04% 5.24% 7.20% 8.92% 5.51% 4.81% 4.48%
Net Profit Margin 4.55% 5.24% 5.30% 3.83% 3.90% 5.52% 6.72% 4.12% 3.72% 3.42%
Free Cash Flow Margin 6.71% 4.81% 7.60% 7.24% 5.16% 4.60% 6.95% 10.03% 6.08% 6.19%
EBITDA 115.20 155.44 239.35 224.26 253.83 464.51 630.82 407.98 427.86 449.47
EBIT 90.84 121.90 178.42 154.44 173.37 351.71 496.17 260.20 258.04 275.99
Income from Continuous Operations 55.58 85.72 119.83 89.57 97.06 224.92 328.20 142.90 138.40 135.06
Consolidated Net Income/Loss 55.58 85.72 119.83 89.57 97.06 224.92 328.20 142.90 138.40 135.06
EPS (Basic, from Continuous Ops) 1.65 2.36 3.33 2.59 2.85 6.58 9.88 4.43 4.25 4.16
EPS (Basic, Consolidated) 1.65 2.36 3.33 2.59 2.85 6.58 9.88 4.43 4.25 4.16
EPS (Diluted, from Cont. Ops) 1.62 2.32 3.29 2.57 2.80 6.42 8.94 4.33 4.11 3.90
Shares (Diluted, Average) 34.34 36.96 36.47 34.92 34.63 35.03 36.70 33.03 33.70 34.64
EPS (Diluted, Consolidated) 1.62 2.32 3.29 2.57 2.80 6.42 8.94 4.33 4.11 3.90
EBITDA Margin 9.43% 9.50% 10.58% 9.60% 10.21% 11.39% 12.92% 11.76% 11.51% 11.38%
Operating Cash Flow Margin 7.95% 6.11% 8.84% 8.23% 6.44% 6.18% 8.43% 11.78% 8.80% 8.34%

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In millions of $ except per-share values · columns are period end dates