Name: PATK Income Statement - Patrick Industries Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PATK - Patrick Industries Inc.

USD | NASDAQ | Consumer Cyclical

PATK Income Statement - Patrick Industries Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15
Revenues
Revenues	997.2	924.2	975.6	1,047.6	1,003.4	846.1	919.4	1,016.6	933.5	866.1	920.7	900.1	951.9	1,112.1	1,475.7	1,342.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	3,944.5	3,950.8	3,715.7	3,468.0	4,881.9	4,078.1	2,486.6	2,337.1	2,263.1	1,635.7	1,221.9	920.3	735.7	594.9	29.0	8.0	12.0	212.5
Cost of Revenue	3,033.4	3,037.9	2,879.8	2,685.8	3,821.9	3,276.9	2,027.6	1,914.2	1,847.2	1,356.7	1,019.4	768.1	617.2	503.9	371.6	263.5	248.6	189.6
Gross Profit	911.1	912.9	835.9	782.2	1,059.9	801.2	459.0	422.9	415.9	278.9	202.5	152.3	118.5	91.0	(342.6)	(255.5)	(236.6)
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	275.1	276.0	258.0	260.2	496.2	351.7	173.4	154.4	178.4	121.9	90.8	69.9	51.5	40.9
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	40.6	42.0	40.2	48.4	107.2	68.9	33.3	28.3	32.1	27.4	28.1	23.4	18.4	14.7	(6.8)
Per Share
EPS Basic	4.19	4.16	4.25	4.43	9.88	9.87	4.27	3.88	4.99	3.54	2.47	1.84	1.92	1.49	2.66	0.87
Supplementary Data
EBITDA	445.5	446.2	424.6	404.7	626.9	456.5	246.6	217.2	233.5	155.4	115.2	86.7	61.9	48.2	32.6	18.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	93.1	88.4	86.0	93.2	93.9	81.1	75.8	83.6	85.2	70.9	78.5	82.4	76.5	84.9	90.5	75.6
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	42.8	43.0	42.0	42.6	42.6	42.5	42.2	41.5	40.3	-	-	35.5	-	-	-	30.2
Amortization of Intangibles	24.0	24.0	24.2	24.6	24.5	24.7	24.4	24.3	22.8	19.5	19.8	19.8	19.1	18.8	18.5	16.9
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	162.1	155.3	154.7	163.9	163.0	147.6	138.1	146.6	145.5	128.0	134.4	138.0	133.4	143.7	153.1	133.6

Operating Income
Operating Income	64.7	57.4	66.3	86.7	65.6	39.6	74.4	84.7	59.3	71.1	75.6	56.2	67.6	92.8	174.0	161.8	94.7	93.3	95.3	68.5	62.2	59.8	12.1	39.3	36.0	37.4	45.2	35.8	44.7	41.8	34.1	30.2	33.7	23.9	22.1	20.1	28.0	20.6	18.8	15.2

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	46.3	39.3	47.8	43.4	46.5	20.6	54.4	64.3	39.3	54.2	57.3	37.8	51.9	77.5	159.2	146.9	78.0

Tax & Net
Income Tax Expense	6.9	10.3	12.5	11.0	8.2	6.0	13.5	16.5	4.2	14.6	15.0	7.6	11.7	18.6	42.7	34.2	17.0	20.4	21.7	9.8	13.2	12.0	0.6	7.6	5.6	7.5	9.2	6.0	9.4	7.3	2.4	10.1	10.4	4.4	6.6	6.1	9.4	6.0	5.3	5.1
Net Income From Continuing Ops	39.5	29.1	35.3	32.4	38.2	14.6	40.9	47.9	35.1	39.6	42.4	30.2	40.2	58.8	116.5	112.7	61.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	39.5	29.1	35.3	32.4	38.2	14.6	40.9	47.9	35.1	39.6	42.4	30.2	40.2	58.8	116.5	112.7	61.0
Net Income Attributable To Parent	39.5	29.1	35.3	32.4	38.2	14.6	40.9	47.9	35.1	39.6	42.4	30.2	40.2	58.8	116.5	112.7
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	39.5	29.1	35.3	32.4	38.2	14.6	40.9	47.9	35.1	39.6	42.4	30.2	40.2	58.8	116.5

Per Share
EPS Basic	1.21	-	1.09	1.00	1.17	-	1.25	1.47	1.08	1.84	1.97	1.40	-	2.66	5.24	5.00	-	2.52	2.57	2.09	-	1.65	0.03	0.92	-	0.92	1.19	0.90	1.17	1.22	-	0.73	0.86	0.76	-	0.80	1.13	0.87	-	0.58
EPS Diluted	1.10	-	1.01	0.96	1.11	-	1.20	1.44	1.06	1.81	1.94	1.35	-	2.43	4.79	4.54	-	2.45
Shares Basic	32.5	-	32.4	32.5	32.7	-	32.6	32.6	32.5	21.5	21.5	21.6	-	22.1	22.2	22.5	-	22.8
Shares Diluted	36.0	-	35.1	33.8	34.4	-	34.0	33.3	33.1	21.9	21.8	22.5	-	24.4	24.4	24.9	-	23.4

Supplementary Data
EBITDA	107.5	100.4	108.3	129.3	108.2	82.1	116.6	126.2	99.7	-	-	91.7	-	-	-	192.0	-	-	-	91.0	-	-	-	56.5	-	-	-	51.4	-	53.1	-	-	-	31.3	-	-	-	25.8	-	-
EBIT	64.7	57.4	66.3	86.7	65.6	39.6	74.4	84.7	59.3	71.1	75.6	56.2	67.6	92.8	174.0	161.8	94.7	93.3	95.3