Patrick Industries (PATK) Financial Statements

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Patrick Industries Financial Overview

Patrick Industries's market cap is currently $3.19B. The company's EPS TTM is $; its P/E ratio is 26.08; and it has a dividend yield of 1.49%. Patrick Industries is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $1.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 3.95B	$ 3.72B	$ 3.47B	$ 4.88B	$ 4.08B
Gross Profit	$ 912.86M	$ 835.89M	$ 782.23M	$ 1.06B	$ 801.19M
Operating Income	$ 275.99M	$ 258.04M	$ 260.20M	$ 496.17M	$ 351.71M
EBITDA	$ 421.78M	$ 424.58M	$ 404.74M	$ 626.93M	$ 456.52M
Net Income	$ 135.06M	$ 138.40M	$ 142.90M	$ 328.20M	$ 224.91M
Balance Sheet
Cash & Short-Term Investments	$ 26.43M	$ 33.56M	$ 11.41M	$ 22.85M	$ 122.85M
Total Assets	$ 3.08B	$ 3.02B	$ 2.67B	$ 2.78B	$ 2.65B
Total Debt	$ 1.64B	$ 1.52B	$ 1.21B	$ 1.45B	$ 1.45B
Net Debt	$ 1.62B	$ 1.49B	$ 1.20B	$ 1.43B	$ 1.32B
Total Liabilities	$ 1.89B	$ 1.89B	$ 1.63B	$ 1.83B	$ 1.88B
Stockholders' Equity	$ 1.18B	$ 1.13B	$ 1.05B	$ 955.17M	$ 767.56M
Cash Flow
Free Cash Flow	$ 246.49M	$ 251.16M	$ 349.69M	$ 331.55M	$ 187.33M
Operating Cash Flow	$ 329.41M	$ 326.84M	$ 408.67M	$ 411.74M	$ 252.13M
Investing Cash Flow	$ -206.49M	$ -512.85M	$ -86.55M	$ -321.47M	$ -574.73M
Financing Cash Flow	$ -130.06M	$ 208.16M	$ -333.56M	$ -190.27M	$ 400.69M

Currency in USD

Patrick Industries Earnings and Revenue History

Income Statement >

Patrick Industries Debt to Assets

Balance Sheet >

Patrick Industries Cash Flow

Cash Flow >

Patrick Industries Forecast EPS vs Actual EPS

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