PATK

PATRICK INDUSTRIES, INC.

PATK · CIK 76605 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.0B
20182025
Net Income$0.1B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$4.0B$3.7B$3.5B$1.0B$1.1B$0.8B$0.5B$0.5B
Cost of Revenue$3.0B$2.9B$2.7B$3.8B$3.3B$2.0B$1.9B$1.8B
Gross Profit$0.9B$0.8B$0.8B$0.2B$0.2B$0.1B$0.1B$0.1B
R&D Expense
SG&A Expense$0.4B$0.3B$0.3B$0.3B$0.3B$0.1B$0.1B$0.1B
Operating Income$0.3B$0.3B$0.3B$0.5B$0.4B$0.2B$0.2B$0.2B
Net Income$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$4.16$4.25$6.64$1.85$2.69$1.68$0.87$1.17
EPS (Diluted)$3.90$4.11$6.50$1.68$2.62$1.64$0.86$1.15

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$3.1B$3.0B$2.6B$2.8B$2.7B$1.8B$1.5B$1.2B
Current Assets$0.9B$0.8B$0.7B$0.9B$1.0B$0.5B$0.5B$0.4B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B$0.1B$0.0B
Total Liabilities$1.9B$1.9B$1.5B$1.8B$1.9B$1.2B$1.0B$0.8B
Current Liabilities$0.3B$0.4B$0.3B$0.4B$0.4B$0.2B$0.2B$0.2B
Stockholders' Equity$1.2B$1.1B$1.0B$1.0B$0.8B$0.6B$0.5B$0.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.3B$0.3B$0.4B$0.4B$0.3B$0.2B$0.2B$0.2B
Investing Cash Flow$-0.2B$-0.5B$-0.1B$-0.3B$-0.6B$-0.3B$-0.1B$-0.4B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$0.2B$-0.3B$-0.2B$0.4B$0.1B$0.0B$0.2B