PATRICK INDUSTRIES INC PATK
Last close
82.84
2026-09-04
Market cap
$2.66B
2026-06-28 share count
52-week range
80.61 - 148.50
Valuation FY2025 figures against the last close
P/S0.7x
P/E21.2x
P/FCF10.8x
EV/EBITDA8.8x
Dividend yield2.1%
Diluted EPS3.90
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.95B | $3.72B | $3.47B | $4.88B | $4.08B | $2.49B | $2.34B | $2.26B | $1.64B | $1.22B |
| Cost of revenue | $3.04B | $2.88B | $2.69B | $3.82B | $3.28B | $2.03B | $1.91B | $1.85B | $1.36B | $1.02B |
| Gross profit | $912.9M | $835.9M | $782.2M | $1.06B | $801.2M | $459.0M | $422.9M | $415.9M | $278.9M | $202.5M |
| SG&A | $361.6M | $325.8M | $299.4M | $327.5M | $253.5M | $146.4M | $134.5M | $128.2M | $90.7M | $62.2M |
| Total operating expenses | $636.9M | $577.9M | $522.0M | $563.8M | $449.5M | $285.6M | $268.4M | $237.5M | $157.0M | $111.6M |
| Operating income | $276.0M | $258.0M | $260.2M | $496.2M | $351.7M | $173.4M | $154.4M | $178.4M | $121.9M | $90.8M |
| Pre-tax income | $177.1M | $178.6M | $191.3M | $435.4M | $293.8M | $130.4M | $117.8M | $152.0M | $113.1M | $83.7M |
| Income tax | $42.0M | $40.2M | $48.4M | $107.2M | $68.9M | $33.3M | $28.3M | $32.1M | $27.4M | $28.1M |
| Net income | $135.1M | $138.4M | $142.9M | $328.2M | $224.9M | $97.1M | $89.6M | $119.8M | $85.7M | $55.6M |
| EPS, basic | 4.16 | 4.25 | 4.43 | 9.88 | 9.87 | 4.27 | 3.88 | 4.99 | 3.54 | 2.47 |
| EPS, diluted | 3.90 | 4.11 | 4.33 | 8.99 | 9.63 | 4.20 | 3.85 | 4.93 | 3.48 | 2.43 |
| Shares, diluted (wtd. avg.) | $34.6M | $33.7M | $33.0M | $36.7M | $23.4M | $23.1M | $23.3M | $24.3M | $24.6M | $22.9M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $26.4M | $33.6M | $11.4M | $22.8M | $122.8M | $44.8M | $139.4M | $6.9M | $2.8M | $6.4M |
| Receivables | $185.4M | $178.2M | $163.8M | $172.9M | $172.4M | $132.5M | $87.5M | $82.5M | $77.8M | $38.5M |
| Inventory | $595.3M | $551.6M | $510.1M | $667.8M | $614.4M | $312.8M | $253.9M | $272.9M | $175.3M | $120.0M |
| Total current assets | $873.1M | $822.6M | $734.6M | $909.9M | $974.1M | $528.1M | $516.8M | $385.2M | $274.0M | $172.8M |
| Property, plant and equipment | $408.5M | $384.9M | $353.6M | $350.6M | $319.5M | $251.5M | $180.8M | $177.1M | $118.5M | $85.5M |
| Goodwill | $840.1M | $797.2M | $637.4M | $629.3M | $551.4M | $395.8M | $319.3M | $281.7M | $208.0M | $109.9M |
| Other intangibles | $742.6M | $802.9M | $651.2M | $720.2M | $640.5M | $456.3M | $357.0M | $383.0M | $263.5M | $164.5M |
| Total assets | $3.08B | $3.02B | $2.56B | $2.78B | $2.65B | $1.75B | $1.47B | $1.23B | $866.6M | $535.0M |
| Accounts payable | $192.4M | $187.9M | $140.5M | $142.9M | $203.5M | $105.8M | $96.2M | $89.8M | $84.1M | $46.8M |
| Short-term debt | $6.2M | $6.2M | $7.5M | $7.5M | $7.5M | $7.5M | $5.0M | $8.8M | $15.8M | $15.8M |
| Total current liabilities | $348.5M | $353.6M | $308.5M | $367.2M | $432.8M | $227.4M | $186.9M | $157.8M | $136.4M | $86.1M |
| Long-term debt | $1.28B | $1.31B | $1.02B | $1.28B | $1.28B | $810.9M | $670.4M | $621.8M | $338.1M | $256.8M |
| Total liabilities | $1.89B | $1.89B | $1.52B | $1.83B | $1.88B | $1.19B | $973.5M | $822.5M | $496.0M | $349.5M |
| Retained earnings | $977.0M | $926.9M | $843.1M | $758.9M | $513.7M | $360.2M | $305.5M | $224.9M | $199.2M | $113.5M |
| Total equity | $1.18B | $1.13B | $1.05B | $955.2M | $767.6M | $559.4M | $497.5M | $408.8M | $370.7M | $185.4M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $329.4M | $326.8M | $408.7M | $411.7M | $252.1M | $160.2M | $192.4M | $200.0M | $99.9M | $97.1M |
| Depreciation and amortisation | $170.2M | $166.5M | $144.5M | $130.8M | $104.8M | $73.3M | $62.8M | $55.1M | $33.5M | $24.4M |
| Stock-based compensation | $19.1M | $16.8M | $19.4M | $21.8M | $22.9M | $16.0M | $15.4M | $14.0M | $10.4M | $6.5M |
| Capital expenditure | $82.9M | $75.7M | $59.0M | $79.9M | $64.8M | $32.1M | $27.7M | $34.5M | $22.5M | $15.4M |
| Investing cash flow | -$206.5M | -$512.8M | -$86.5M | -$321.5M | -$574.7M | -$337.9M | -$79.2M | -$371.4M | -$273.1M | -$154.0M |
| Financing cash flow | -$130.1M | $208.2M | -$333.6M | -$190.3M | $400.7M | $83.1M | $19.3M | $175.5M | $169.6M | $63.2M |
| Dividends paid | $55.3M | $50.2M | $42.1M | $32.9M | $27.0M | $23.6M | $5.8M | $0 | — | — |
| Buybacks | $32.0M | $4.7M | $18.8M | $77.1M | $48.9M | $23.1M | $3.8M | $107.6M | $0 | $5.2M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000076605-26-000013.
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