Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
3,950
3,950
3,715
3,468
4,881
4,078
Revenue Growth (YoY)
6%
6%
7%
-28.99%
20%
64%
Cost of Revenue
3,037
3,037
2,879
2,685
3,821
3,276
Gross Profit
912
912
835
782
1,059
801
Selling, General & Admin
539
539
481
443
490
393
Research & Development
--
--
--
--
--
--
Operating Expenses
612
636
577
522
563
449
Other Non Operating Income (Expenses)
-24
0
--
--
--
--
Pretax Income
177
177
178
191
435
293
Income Tax Expense
42
42
40
48
107
68
Net Income
135
135
138
142
328
224
Net Income Growth
-2%
-2%
-3%
-56.99%
46%
131%
Shares Outstanding (Diluted)
35.22
34.63
33.69
33.03
36.7
35.03
Shares Change (YoY)
2%
3%
2%
-10%
5%
1%
EPS (Diluted)
3.83
3.89
4.1
4.33
8.94
6.42
EPS Growth
-4%
-5%
-5%
-52%
39%
129%
Free Cash Flow
246
246
251
349
331
187
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
23.08%
23.08%
22.47%
22.54%
21.69%
19.64%
Operating Margin
7.59%
6.96%
6.94%
7.49%
10.16%
8.6%
Profit Margin
3.41%
3.41%
3.71%
4.09%
6.71%
5.49%
Free Cash Flow Margin
6.22%
6.22%
6.75%
10.06%
6.78%
4.58%
EBITDA
470
445
424
404
626
455
EBITDA Margin
11.89%
11.26%
11.41%
11.64%
12.82%
11.15%
D&A For EBITDA
170
170
166
144
130
104
EBIT
300
275
258
260
496
351
EBIT Margin
7.59%
6.96%
6.94%
7.49%
10.16%
8.6%
Effective Tax Rate
23.72%
23.72%
22.47%
25.13%
24.59%
23.2%
Follow-Up Questions
What are Patrick Industries Inc's key financial statements?
According to the latest financial statement (Form-10K), Patrick Industries Inc has a total asset of $3,076, Net profit of $135
What are the key financial ratios for PATK?
Patrick Industries Inc's Current ratio is 1.62, has a Net margin is 3.41, sales per share of $114.03.
How is Patrick Industries Inc's revenue broken down by segment or geography?
Patrick Industries Inc largest revenue segment is Manufacturing, at a revenue of 2,756,547,000 in the most earnings release.For geography, United States and Canada is the primary market for Patrick Industries Inc, at a revenue of 3,715,683,000.
Is Patrick Industries Inc profitable?
yes, according to the latest financial statements, Patrick Industries Inc has a net profit of $135
Does Patrick Industries Inc have any liabilities?
yes, Patrick Industries Inc has liability of 1,891
How many outstanding shares for Patrick Industries Inc?
Patrick Industries Inc has a total outstanding shares of 33.22