Patrick Industries, Inc. (PATK) Quarterly Income Statement

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Patrick Industries, Inc. (PATK) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PATK Income Statement

Patrick Industries, Inc. (PATK) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	1.04B	997.17M	924.17M	975.63M	1.05B	1B	846.12M	919.44M	1.02B	933.49M	781.19M	866.07M	920.68M	900.1M	951.91M	1.11B	1.48B	1.34B	1.15B	1.06B
Revenue Growth %	-0.56%	-0.62%	9.22%	6.11%	3.04%	7.49%	8.31%	6.16%	10.42%	3.71%	-17.94%	-22.12%	-37.61%	-32.94%	-17.04%	4.9%	44.68%	57.81%	48.52%	51.3%
Cost of Goods Sold	794.13M	770.31M	711.5M	754.67M	796.92M	774.83M	658.9M	706.93M	785.33M	728.64M	602.28M	666.95M	710.72M	705.86M	750.88M	894.41M	1.15B	1.05B	920.46M	852.02M
COGS % of Revenue	76.23%	77.25%	76.99%	77.35%	76.07%	77.22%	77.87%	76.89%	77.25%	78.05%	77.1%	77.01%	77.19%	78.42%	78.88%	80.43%	77.83%	78%	80.22%	80.37%
Gross Profit	247.57M	226.86M	212.67M	220.96M	250.63M	228.59M	187.23M	212.51M	231.29M	204.85M	178.9M	199.12M	209.97M	194.24M	201.04M	217.68M	327.1M	295.35M	227.02M	208.16M
Gross Margin %	23.77%	22.75%	23.01%	22.65%	23.93%	22.78%	22.13%	23.11%	22.75%	21.95%	22.9%	22.99%	22.81%	21.58%	21.12%	19.57%	22.17%	22%	19.78%	19.63%
Gross Profit Growth %	-1.22%	-0.76%	13.59%	3.98%	8.36%	11.59%	4.65%	6.73%	10.16%	5.46%	-11.01%	-8.53%	-35.81%	-34.23%	-11.45%	4.57%	59.97%	82.84%	59.52%	55.93%
Operating Expenses	170.54M	162.14M	155.27M	154.67M	163.91M	163.02M	147.63M	138.1M	146.6M	145.51M	121.59M	128.04M	134.39M	138.01M	133.41M	124.92M	153.08M	133.59M	132.33M	114.89M
OpEx % of Revenue	16.37%	16.26%	16.8%	15.85%	15.65%	16.25%	17.45%	15.02%	14.42%	15.59%	15.56%	14.78%	14.6%	15.33%	14.02%	11.23%	10.37%	9.95%	11.53%	10.84%
Selling, General & Admin	146.04M	138.13M	131.29M	130.47M	139.28M	138.51M	122.91M	113.65M	122.33M	122.69M	101.98M	108.54M	114.57M	118.25M	114.36M	124.92M	134.53M	116.73M	116.7M	100.13M
SG&A % of Revenue	14.02%	13.85%	14.21%	13.37%	13.3%	13.8%	14.53%	12.36%	12.03%	13.14%	13.06%	12.53%	12.44%	13.14%	12.01%	11.23%	9.12%	8.7%	10.17%	9.44%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K	1000K	1000K	1000K
Operating Income	77.03M	64.72M	57.41M	66.29M	86.72M	65.57M	39.59M	74.42M	84.69M	59.34M	57.32M	71.08M	75.58M	56.23M	67.63M	92.76M	174.03M	161.75M	94.69M	93.27M
Operating Margin %	7.4%	6.49%	6.21%	6.79%	8.28%	6.53%	4.68%	8.09%	8.33%	6.36%	7.34%	8.21%	8.21%	6.25%	7.1%	8.34%	11.79%	12.05%	8.25%	8.8%
Operating Income Growth %	-11.17%	-1.29%	44.99%	-10.92%	2.4%	10.49%	-30.92%	4.7%	12.06%	5.53%	-15.25%	-23.38%	-56.57%	-65.24%	-28.58%	-0.55%	82.67%	136.2%	52.34%	55.9%
EBITDA	119.81M	107.5M	100.39M	108.26M	129.33M	108.22M	82.14M	116.6M	126.17M	99.68M	93.88M	107.56M	111.56M	91.74M	102.13M	126.04M	206.8M	191.96M	123.2M	120.86M
EBITDA Margin %	11.5%	10.78%	10.86%	11.1%	12.35%	10.78%	9.71%	12.68%	12.41%	10.68%	12.02%	12.42%	12.12%	10.19%	10.73%	11.33%	14.01%	14.3%	10.74%	11.4%
EBITDA Growth %	-7.36%	-0.66%	22.23%	-7.16%	2.51%	8.57%	-12.51%	8.41%	13.1%	8.65%	-8.07%	-14.66%	-46.06%	-52.21%	-17.11%	4.29%	70.26%	110.94%	49.38%	54.76%
D&A (Non-Cash Add-back)	42.78M	42.78M	42.99M	41.97M	42.61M	42.65M	42.54M	42.19M	41.48M	40.34M	36.57M	36.48M	35.98M	35.51M	34.5M	33.28M	32.77M	30.2M	28.51M	27.58M
EBIT	77.03M	64.72M	57.41M	66.29M	62.3M	65.57M	39.59M	74.42M	84.69M	59.34M	57.32M	71.08M	75.58M	56.23M	67.63M	92.76M	174.03M	161.75M	94.69M	93.27M
Net Interest Income	-18.98M	-18.39M	-18.07M	-18.45M	-18.87M	-19.11M	-18.99M	-20.05M	-20.34M	-20.09M	-15.32M	-16.88M	-18.26M	-18.48M	-15.77M	-15.3M	-14.8M	-14.89M	-16.7M	-15.44M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	18.98M	18.39M	18.07M	18.45M	18.87M	19.11M	18.99M	20.05M	20.34M	20.09M	15.32M	16.88M	18.26M	18.48M	15.77M	15.3M	14.8M	14.89M	16.7M	15.44M
Other Income/Expense	-18.98M	-18.39M	-18.07M	-18.45M	-43.29M	-19.11M	-18.99M	-20.05M	-20.34M	-20.09M	-15.32M	-16.88M	-18.26M	-18.48M	-15.77M	-15.3M	-14.8M	-14.89M	-16.7M	-15.44M
Pretax Income	58.06M	46.33M	39.33M	47.84M	43.43M	46.46M	20.61M	54.37M	64.35M	39.25M	42M	54.2M	57.31M	37.75M	51.86M	77.46M	159.22M	146.87M	78M	77.84M
Pretax Margin %	5.57%	4.65%	4.26%	4.9%	4.15%	4.63%	2.44%	5.91%	6.33%	4.2%	5.38%	6.26%	6.23%	4.19%	5.45%	6.97%	10.79%	10.94%	6.8%	7.34%
Income Tax	14.64M	6.85M	10.25M	12.54M	11M	8.22M	6.05M	13.5M	16.46M	4.16M	11.18M	14.65M	14.96M	7.58M	11.68M	18.64M	42.7M	34.2M	16.98M	20.44M
Effective Tax Rate %	25.21%	14.79%	26.06%	26.21%	25.32%	17.69%	29.35%	24.83%	25.58%	10.6%	26.62%	27.02%	26.1%	20.07%	22.52%	24.06%	26.82%	23.28%	21.77%	26.26%
Net Income	43.42M	39.48M	29.08M	35.3M	32.44M	38.24M	14.56M	40.87M	47.88M	35.09M	30.82M	39.55M	42.36M	30.17M	40.18M	58.82M	116.52M	112.67M	61.02M	57.4M
Net Margin %	4.17%	3.96%	3.15%	3.62%	3.1%	3.81%	1.72%	4.44%	4.71%	3.76%	3.94%	4.57%	4.6%	3.35%	4.22%	5.29%	7.9%	8.39%	5.32%	5.41%
Net Income Growth %	33.87%	3.25%	99.75%	-13.61%	-32.26%	8.96%	-52.76%	3.33%	13.05%	16.31%	-23.3%	-32.76%	-63.65%	-73.22%	-34.15%	2.48%	97.55%	137.14%	61.33%	53.73%
Net Income (Continuing)	43.42M	39.48M	29.08M	35.3M	32.44M	38.24M	14.56M	40.87M	47.88M	35.09M	30.82M	39.55M	42.36M	30.17M	40.18M	58.82M	116.52M	112.67M	61.02M	57.4M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.27	1.10	0.83	1.01	0.96	1.11	0.42	1.20	1.44	1.06	1.41	1.81	1.94	1.34	1.68	2.41	4.79	4.53	2.62	2.45
EPS Growth %	32.29%	-0.9%	97.62%	-15.83%	-33.33%	4.72%	-70.21%	-33.7%	-25.77%	-20.9%	-16.07%	-24.9%	-59.5%	-70.42%	-35.88%	-1.63%	90.08%	122.06%	59.76%	51.23%
EPS (Basic)	1.36	1.21	0.90	1.09	1.00	1.17	0.45	1.25	1.47	1.08	1.44	1.84	1.97	1.40	1.85	2.66	5.24	4.54	2.69	2.52
Diluted Shares Outstanding	34.99M	36.05M	35.21M	34.44M	34.12M	34.42M	34.45M	33.96M	22.17M	22.08M	21.91M	21.88M	21.79M	22.51M	24.19M	24.41M	24.44M	24.88M	23.3M	23.4M
Basic Shares Outstanding	32.2M	32.49M	32.39M	32.52M	32.59M	32.67M	32.6M	21.74M	21.72M	22.07M	21.91M	21.51M	21.52M	21.59M	21.77M	22.09M	22.23M	24.81M	22.65M	22.79M
Dividend Payout Ratio	37.56%	41.31%	52.62%	36.89%	40.35%	36.25%	90.09%	29.42%	25.13%	37.08%	38.55%	24.66%	23.01%	35.66%	24.54%	12.48%	6.33%	7.36%	12.35%	11.2%