Company / Financials
Patrick Industries, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$4.0B
FY2025 · +6.3% YoY
Net Income
$135.1M
FY2025 · -2.4% YoY
Profit Margin
3.4%
FY2025 · net income / revenue
ROE
11.4%
FY2025 · return on equity
Total Assets
$3.1B
FY2025
Total Debt
$1.3B
1.10x debt/equity
Equity
$1.2B
FY2025
ROA
4.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$4.0B+6.3% YoYNet Income HistoryProfit after all expenses and taxes$135.1M-2.4% YoYGross Profit HistoryRevenue minus cost of goods sold$912.9M+9.2% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$3.0B+5.5% YoYOperating Income HistoryProfit from core business operations before interest and taxes$276.0M+7.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$361.6M+11.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$2.2MIncome Tax HistoryTotal income tax expense$42.0M+4.6% YoYEPS (Basic) HistoryBasic earnings per share$4.43-55.2% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$4.33-51.8% YoY