Patrick Industries, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $997.2M | $924.2M | $975.6M | $1.05B | $1.00B | $846.1M | $919.4M |
| Cost of Revenue | $794.1M | $770.3M | $711.5M | $754.7M | $796.9M | $774.8M | $658.9M | $706.9M |
| Gross Profit | $247.6M | $226.9M | $212.7M | $221.0M | $250.6M | $228.6M | $187.2M | $212.5M |
| Gross Margin | 23.8% | 22.8% | 23.0% | 22.6% | 23.9% | 22.8% | 22.1% | 23.1% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $96.2M | $93.1M | $88.4M | $86.0M | $93.2M | $93.9M | $81.1M | $75.8M |
| Operating Income | $77.0M | $64.7M | $57.4M | $66.3M | $86.7M | $65.6M | $39.6M | $74.4M |
| Operating Margin | 7.4% | 6.5% | 6.2% | 6.8% | 8.3% | 6.5% | 4.7% | 8.1% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $58.1M | $46.3M | $39.3M | $47.8M | $43.4M | $46.5M | $20.6M | $54.4M |
| Income Tax Expense | $14.6M | $6.9M | $10.3M | $12.5M | $11.0M | $8.2M | $6.0M | $13.5M |
| Net Income | $43.4M | $39.5M | $29.1M | $35.3M | $32.4M | $38.2M | $14.6M | $40.9M |
| Net Margin | 4.2% | 4.0% | 3.1% | 3.6% | 3.1% | 3.8% | 1.7% | 4.4% |
| EPS (Basic) | $1.36 | $1.21 | $0.90 | $1.09 | $1.00 | $1.17 | $0.45 | $1.25 |
| EPS (Diluted) | $1.28 | $1.10 | $0.82 | $1.01 | $0.96 | $1.11 | $0.41 | $1.20 |
| Shares Outstanding (Basic) | 31.9M | 32.5M | 32.5M | 32.4M | 32.5M | 32.7M | 32.6M | 32.6M |
| Shares Outstanding (Diluted) | 34.0M | 36.0M | 34.6M | 35.1M | 33.8M | 34.4M | 33.7M | 34.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |