20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Patrick Industries Inc (PATK) operates in the RECREATIONAL VEHICLES industry and is headquartered in Elkhart, United States with about 10,000 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, PATK reported $4.0B in revenue and $135M in net income.
Patrick Industries, Inc. manufactures and distributes component and materials for recreational vehicle, marine, powersports, manufactured housing, and industrial markets in the United States, Mexico, China, and Canada. The company operates through Manufacturing and Distribution segments.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.9B | $4.0B | $3.7B | $3.5B | $4.9B | $4.1B | $2.5B | $2.3B | $2.3B | $1.6B | $1.2B | $920M | $736M | $595M | $437M | $308M | $278M | $213M | $325M | $435M | $348M |
| Gross Profit | $908M | $913M | $836M | $782M | $1.1B | $801M | $459M | $423M | $416M | $279M | $202M | $152M | $119M | $91M | $66M | $44M | $30M | $23M | $27M | $50M | $42M |
| Gross Margin % | 23.1% | 23.1% | 22.5% | 22.6% | 21.7% | 19.7% | 18.5% | 18.1% | 18.4% | 17.1% | 16.6% | 16.6% | 16.1% | 15.3% | 15.0% | 14.4% | 10.7% | 10.8% | 8.4% | 11.6% | 12.1% |
| Operating Income (EBIT) | $265M | $276M | $258M | $260M | $496M | $352M | $173M | $154M | $178M | $122M | $91M | $70M | $51M | $41M | $27M | $13M | $6M | $1M | ($70M) | ($2M) | $6M |
| Operating Margin % | 6.7% | 7.0% | 6.9% | 7.5% | 10.2% | 8.6% | 7.0% | 6.6% | 7.9% | 7.4% | 7.4% | 7.6% | 7.0% | 6.9% | 6.2% | 4.4% | 2.3% | 0.6% | -21.6% | -0.5% | 1.8% |
| Net Income | $147M | $135M | $138M | $143M | $328M | $225M | $97M | $90M | $120M | $86M | $56M | $42M | $31M | $24M | $28M | $8M | $1M | ($5M) | ($72M) | ($6M) | $3M |
| Net Margin % | 3.7% | 3.4% | 3.7% | 4.1% | 6.7% | 5.5% | 3.9% | 3.8% | 5.3% | 5.2% | 4.5% | 4.6% | 4.2% | 4.0% | 6.4% | 2.8% | 0.4% | -2.1% | -22.0% | -1.3% | 0.8% |
| EBITDA | $436M | $422M | $425M | $260M | $627M | $457M | $247M | $217M | $233M | $155M | $115M | $87M | $62M | $48M | $30M | $16M | $12M | $6M | ($62M) | $5M | $10M |
| Earnings Per Share (EPS) | $4.19 | $3.90 | $4.11 | $6.49 | $13.50 | $9.63 | $4.20 | $3.85 | $4.93 | $3.48 | $2.43 | $1.82 | $1.27 | $0.99 | $1.17 | $0.37 | $0.06 | $-0.22 | $-3.97 | $-0.46 | $0.24 |
| Shares Outstanding (M) | 35M | 35M | 34M | 22M | 24M | 23M | 23M | 23M | 24M | 25M | 23M | 23M | 24M | 24M | 24M | 23M | 22M | 21M | 18M | 13M | 11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0B | $997M | $924M | $976M | $1.0B | $1.0B | $846M | $919M |
| Gross Profit | $248M | $227M | $213M | $221M | $251M | $229M | $187M | $213M |
| Gross Margin % | 23.8% | 22.8% | 23.0% | 22.7% | 23.9% | 22.8% | 22.1% | 23.1% |
| Operating Income (EBIT) | $77M | $65M | $57M | $66M | $87M | $66M | $40M | $74M |
| Operating Margin % | 7.4% | 6.5% | 6.2% | 6.8% | 8.3% | 6.5% | 4.7% | 8.1% |
| Net Income | $43M | $39M | $29M | $35M | $32M | $38M | $15M | $41M |
| Net Margin % | 4.2% | 4.0% | 3.1% | 3.6% | 3.1% | 3.8% | 1.7% | 4.4% |
| EBITDA | $120M | $107M | $100M | $108M | $105M | $108M | $82M | $117M |
| Earnings Per Share (EPS) | $1.24 | $1.10 | $0.83 | $1.03 | $0.95 | $1.11 | $0.42 | $1.20 |
| Shares Outstanding (M) | 35M | 36M | 35M | 34M | 34M | 34M | 34M | 34M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $209M | $329M | $327M | $409M | $412M | $252M | $160M | $192M | $200M | $100M | $97M | $66M | $46M | $22M | $21M | $12M | $8M | $4M | $2M | $23M | ($1M) |
| Capital Expenditures (CapEx) | $81M | $88M | $76M | $59M | $80M | $65M | $32M | $28M | $34M | $22M | $15M | $8M | $7M | $9M | $8M | $2M | $1M | $0M | $4M | $2M | $7M |
| Free Cash Flow (FCF) | $128M | $242M | $251M | $350M | $332M | $187M | $128M | $165M | $166M | $77M | $82M | $58M | $39M | $14M | $13M | $9M | $6M | $3M | ($3M) | $21M | ($9M) |
| FCF Margin % | 3.2% | 6.1% | 6.8% | 10.1% | 6.8% | 4.6% | 5.1% | 7.0% | 7.3% | 4.7% | 6.7% | 6.3% | 5.3% | 2.3% | 3.0% | 3.0% | 2.3% | 1.6% | -0.8% | 4.7% | -2.5% |
| Dividends Paid | $60M | $55M | $50M | $42M | $33M | $27M | $24M | $6M | $6M | $6M | $6M | $0M | $0M | $0M | $0M | $0M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $83M | ($14M) | $131M | $9M | $149M | $40M | $103M | $52M |
| Capital Expenditures (CapEx) | $18M | $19M | $18M | $26M | $18M | $20M | $53M | $18M |
| Free Cash Flow (FCF) | $65M | ($33M) | $113M | ($17M) | $131M | $20M | $49M | $34M |
| FCF Margin % | 6.3% | -3.3% | 12.2% | -1.8% | 12.5% | 2.0% | 5.8% | 3.7% |
| Dividends Paid | $15M | $16M | $15M | $13M | $13M | $14M | $13M | $12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.2B | $3.1B | $3.0B | $2.7B | $2.8B | $2.7B | $1.8B | $1.5B | $1.2B | $867M | $535M | $386M | $256M | $174M | $143M | $86M | $75M | $77M | $100M | $196M | $109M |
| Cash & Cash Equivalents | $29M | $26M | $34M | $11M | $23M | $123M | $45M | $139M | $7M | $3M | $6M | $0M | $0M | $0M | $0M | $1M | $2M | $0M | $3M | $0M | $0M |
| Total Liabilities | $2.1B | $1.9B | $1.9B | $1.6B | $1.8B | $1.9B | $1.2B | $974M | $822M | $496M | $350M | $257M | $153M | $92M | $82M | $57M | $57M | $61M | $80M | $124M | $43M |
| Total Debt (Short + Long-Term) | $1.5B | $1.3B | $1.4B | $1.1B | $1.3B | $1.3B | $849M | $703M | $631M | $354M | $273M | $204M | $202M | $55M | $50M | $33M | $36M | $42M | $60M | $82M | $26M |
| Total Shareholders' Equity | $1.1B | $1.2B | $1.1B | $1.0B | $955M | $768M | $559M | $497M | $409M | $371M | $185M | $129M | $103M | $82M | $61M | $29M | $18M | $16M | $21M | $72M | $66M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PATK viewer.
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