Patrick Industries, Inc. PATK

Consumer Cyclical — Recreational Vehicles

68.49 0.73 1.08% as of 25 Sep

Market cap: $2.2B
P/E: 15.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Patrick Industries, Inc. PATK