PATRICK INDUSTRIES, INC.

PATK ·Consumer Cyclical, Auto Parts, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $3.95B $3.72B $3.47B $4.88B $4.08B $2.49B $2.34B $2.26B
Cost of Revenue $3.04B $2.88B $2.69B $3.82B $3.28B $2.03B $1.91B $1.85B
Gross Profit $912.9M $835.9M $782.2M $1.06B $801.2M $459.0M $422.9M $415.9M
Gross Margin 23.1% 22.5% 22.6% 21.7% 19.6% 18.5% 18.1% 18.4%
Operating Expenses
Research & Development
SG&A Expense $361.6M $325.8M $299.4M $327.5M $253.5M $146.4M $134.5M $128.2M
Operating Income $276.0M $258.0M $260.2M $496.2M $351.7M $173.4M $154.4M $178.4M
Operating Margin 7.0% 6.9% 7.5% 10.2% 8.6% 7.0% 6.6% 7.9%
Interest Expense
Pretax Income $177.1M $178.6M $191.3M $435.4M $293.8M $130.4M $117.8M $152.0M
Income Tax Expense $42.0M $40.2M $48.4M $107.2M $68.9M $33.3M $28.3M $32.1M
Net Income $135.1M $138.4M $142.9M $328.2M $224.9M $97.1M $89.6M $119.8M
Net Margin 3.4% 3.7% 4.1% 6.7% 5.5% 3.9% 3.8% 5.3%
EPS (Basic) $4.16 $4.25 $4.43 $9.88 $9.87 $4.27 $3.88 $4.99
EPS (Diluted) $3.90 $4.11 $4.33 $8.99 $9.63 $4.20 $3.85 $4.93
Shares Outstanding (Basic) 32.5M 32.6M 32.3M 33.2M 22.8M 22.7M 23.1M 24.0M
Shares Outstanding (Diluted) 34.6M 33.7M 33.0M 36.7M 23.4M 23.1M 23.3M 24.3M
Dividends Per Share $1.90 $1.44 $1.17 $1.03 $0.25 $0.00
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