Patrick Industries Inc

Consumer Cyclical · Recreational Vehicles

67.80$ -2.1% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Income Statement

Patrick Industries Inc (PATK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 1,042 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement PATK
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	304	324	345	407	408	476	552	605	575	531	608	613	566	549	589	424	701	773	850	1,020	1,060	1,147	1,342	1,476	1,112	952	900	921	866	781	933	1,017	919	846	1,003	1,048	976	924	997	1,042	3,939
Cost of Revenue	255	271	288	336	338	395	454	490	468	435	502	501	462	450	480	350	567	630	689	815	852	920	1,047	1,149	876	751	706	711	667	602	729	785	707	659	775	797	755	711	770	794	3,031
Gross Profit	49	53	58	72	69	81	98	115	107	97	107	113	104	99	109	74	133	142	162	204	208	227	295	327	236	201	194	210	199	179	205	231	213	187	229	251	221	213	227	248	908
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	16	17	19	22	23	27	32	34	33	29	38	33	34	30	36	32	38	41	51	60	64	78	76	90	85	77	82	79	71	68	85	84	76	81	94	93	86	88	93	147	414
Total Operating Expenses	29	31	34	38	39	47	56	62	62	58	71	67	67	63	70	62	74	80	93	109	115	132	134	153	144	133	138	134	128	122	146	147	138	148	163	164	155	155	162	171	643
Operating Income	20	22	24	34	30	34	42	53	45	39	36	45	37	36	39	12	60	62	68	95	93	95	162	174	93	68	56	76	71	57	59	85	74	40	66	87	66	57	65	77	265
Interest Expense	1.9	2.0	2.0	2.0	2.1	2.6	4.4	6.3	7.3	8.5	9.0	8.6	8.6	10	10	11	11	11	11	15	15	17	15	15	15	16	18	18	17	15	20	20	20	19	19	19	18	18	18	19	74
Pre-Tax Income	18	20	22	32	28	31	37	47	37	30	27	37	29	26	29	1.3	49	51	57	81	78	78	147	159	77	52	38	57	54	42	39	64	54	21	46	43	48	39	46	58	192
Income Tax Expense	6.2	6.6	4.4	10	10	2.4	7.3	12	9.4	3.5	6.0	9.2	7.5	5.6	7.6	0.6	12	13	9.8	22	20	17	34	43	19	12	7.6	15	15	11	4.2	16	14	6.0	8.2	11	13	10	6.9	15	44
Net Income	12	15	17	21	18	29	30	35	28	27	21	27	21	20	21	0.7	37	38	48	59	57	61	113	117	59	40	30	42	40	31	35	48	41	15	38	32	35	29	39	43	147
EBITDA	27	29	31	42	39	43	53	67	59	54	51	60	54	53	56	30	78	82	91	121	121	123	192	207	126	102	92	112	108	94	100	126	117	82	108	105	108	100	107	120	436

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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