Patrick Industries, Inc.PATKNASDAQ

Revenue (LTM)

$4.0B

+6.3% YoY

Net Income (LTM)

$135M

-2.4% YoY

Free Cash Flow

$246M

Revenue CAGR (5Y)

+9.7%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,078	4,882↑19.7%	3,468↓29.0%	3,716↑7.1%	3,951↑6.3%
Gross Profit	801	1,060↑32.3%	782↓26.2%	836↑6.9%	913↑9.2%
Operating Income	352	496↑41.1%	260↓47.6%	258↓0.8%	276↑7.0%
Net Income	225	328↑45.9%	143↓56.5%	138↓3.1%	135↓2.4%
EBITDA	457	627↑37.3%	405↓35.4%	425↑4.9%	422↓0.7%
EPS Diluted	9.63	13.50↑40.2%	6.50↓51.9%	4.11↓36.8%	3.90↓5.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	123	23↓81.4%	11↓50.1%	34↑194.2%	26↓21.2%
Total Current Assets	974	910↓6.6%	735↓19.3%	823↑12.0%	873↑6.1%
Total Assets	2,651	2,782↑5.0%	2,674↓3.9%	3,021↑13.0%	3,076↑1.8%
Total Current Liabilities	433	367↓15.1%	308↓16.0%	354↑14.6%	348↓1.4%
Total Liabilities	1,883	1,827↓3.0%	1,629↓10.9%	1,893↑16.2%	1,892↓0.0%
Total Equity	768	955↑24.4%	1,045↑9.4%	1,128↑7.9%	1,184↑5.0%
Total Debt	1,447	1,450↑0.2%	1,207↓16.8%	1,523↑26.1%	1,642↑7.8%
Net Debt	1,324	1,428↑7.8%	1,196↓16.2%	1,489↑24.5%	1,615↑8.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	252	412↑63.3%	409↓0.7%	327↓20.0%	329↑0.8%
Capital Expenditure	-65	-80↓23.7%	-59↑26.4%	-76↓28.3%	-83↓9.6%
Free Cash Flow	187	332↑77.0%	350↑5.5%	251↓28.2%	246↓1.9%
Stock-Based Comp	23	22↓5.0%	19↓10.7%	17↓13.7%	19↑13.7%
Net Change in Cash	78	-100↓228.1%	-11↑88.6%	22↑293.7%	-7↓132.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance