PATRICK INDUSTRIES INC Financial Summary

Quick Answer

PATRICK INDUSTRIES INC reported Total Revenue of $3.95 billion for fiscal year 2025.

PATRICK INDUSTRIES INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $3.95B
+6.3%
$3.72B
+7.1%
$3.47B
-29.0%
$4.88B
+19.7%
$4.08B
+64.0%
$2.49B
+6.4%
Revenue (ASC 606) $3.95B
+6.3%
$3.72B
+7.1%
$3.47B
-29.0%
$4.88B
+19.7%
$4.08B
+64.0%
$2.49B
+6.4%
Net Income $135.06M
-2.4%
$138.40M
-3.1%
$142.90M
-56.5%
$328.20M
+45.9%
$224.91M
+131.7%
$97.06M
+8.4%
Diluted EPS $3.90
-5.1%
$4.11
-5.1%
$4.33
-51.8%
$8.99
-6.6%
$9.63
+129.3%
$4.20
+9.1%
Total Assets $3.08B
+1.8%
$3.02B
+17.9%
$2.56B
-7.9%
$2.78B
+5.0%
$2.65B
+51.2%
$1.75B
+19.2%
Cash and Equivalents $26.43M
-21.2%
$33.56M
+194.2%
$11.41M
-50.1%
$22.85M
-81.4%
$122.85M
+174.4%
$44.77M
-67.9%
Long-Term Debt $1.28B
-2.2%
$1.31B
+28.8%
$1.02B
-20.2%
$1.28B
-0.2%
$1.28B
+57.7%
$810.91M
+21.0%
Stockholders Equity $1.18B
+5.0%
$1.13B
+7.9%
$1.05B
+9.4%
$955.17M
+24.4%
$767.56M
+37.2%
$559.44M
+12.5%
Operating Income $275.99M
+7.0%
$258.04M
-0.8%
$260.20M
-47.6%
$496.17M
+41.1%
$351.71M
+102.9%
$173.37M
+12.3%
Gross Profit $912.86M
+9.2%
$835.89M
+6.9%
$782.23M
-26.2%
$1.06B
+32.3%
$801.19M
+74.5%
$459.02M
+8.5%
Shares Outstanding 33.22M
-1.0%
33.57M
+1.0%
33.24M
+49.7%
22.21M
-5.3%
23.45M
+0.4%
23.36M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $975.63M +6.1% -6.9%
Revenue (ASC 606) September 30, 2025 $975.63M +6.1% -6.9%
Net Income September 30, 2025 $35.30M -13.6% +8.8%
Diluted EPS September 30, 2025 $1.01 -15.8% +5.2%
Total Assets September 30, 2025 $3.15B +0.8% +2.2%
Cash and Equivalents September 30, 2025 $20.70M -60.7% -5.8%
Long-Term Debt September 30, 2025 $1.32B -4.2% +4.3%
Stockholders Equity September 30, 2025 $1.17B +3.5% +2.2%
Operating Income September 30, 2025 $66.29M -10.9% -23.6%
Gross Profit September 30, 2025 $220.96M +4.0% -11.8%
Shares Outstanding September 30, 2025 33.28M +48.4% -0.0%
  • PATRICK INDUSTRIES INC reported Total Revenue of $3.95 billion for fiscal year 2025.
  • PATRICK INDUSTRIES INC showed an increase of +6.3% in Total Revenue compared to the prior fiscal year.
  • PATRICK INDUSTRIES INC reported Revenue (ASC 606) of $3.95 billion for fiscal year 2025.
  • PATRICK INDUSTRIES INC showed an increase of +6.3% in Revenue (ASC 606) compared to the prior fiscal year.
  • PATRICK INDUSTRIES INC reported Net Income of $135.06 million for fiscal year 2025.
  • PATRICK INDUSTRIES INC showed a decrease of -2.4% in Net Income compared to the prior fiscal year.
  • PATRICK INDUSTRIES INC reported Diluted EPS of $3.90 per share for fiscal year 2025.
  • PATRICK INDUSTRIES INC showed a decrease of -5.1% in Diluted EPS compared to the prior fiscal year.
  • PATRICK INDUSTRIES INC reported Total Assets of $3.08 billion for fiscal year 2025.
  • PATRICK INDUSTRIES INC showed an increase of +1.8% in Total Assets compared to the prior fiscal year.
  • PATRICK INDUSTRIES INC reported Cash and Equivalents of $26.43 million for fiscal year 2025.
  • PATRICK INDUSTRIES INC showed a decrease of -21.2% in Cash and Equivalents compared to the prior fiscal year.
  • PATRICK INDUSTRIES INC reported Long-Term Debt of $1.28 billion for fiscal year 2025.
  • PATRICK INDUSTRIES INC showed a decrease of -2.2% in Long-Term Debt compared to the prior fiscal year.
  • PATRICK INDUSTRIES INC reported Stockholders Equity of $1.18 billion for fiscal year 2025.
  • PATRICK INDUSTRIES INC showed an increase of +5.0% in Stockholders Equity compared to the prior fiscal year.
  • PATRICK INDUSTRIES INC reported Operating Income of $275.99 million for fiscal year 2025.
  • PATRICK INDUSTRIES INC showed an increase of +7.0% in Operating Income compared to the prior fiscal year.
  • PATRICK INDUSTRIES INC reported Gross Profit of $912.86 million for fiscal year 2025.
  • PATRICK INDUSTRIES INC showed an increase of +9.2% in Gross Profit compared to the prior fiscal year.
  • PATRICK INDUSTRIES INC reported Shares Outstanding of 33.22 million shares for fiscal year 2025.
  • PATRICK INDUSTRIES INC showed a decrease of -1.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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