PATK · Patrick Industries Inc
$86.42
+1.09 (+1.28%)
At close · Jul 22
Market Cap
$2.84B
Shares
32.89M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$3.95B
+6.3%
FY2025
Net Income
$135.06M
-2.4%
FY2025
Gross Margin
23.11%
+0.6pp
FY2025
Operating Margin
6.99%
0pp
FY2025
Diluted EPS
$3.90
-5.1%
FY2025
Operating Cash Flow
$329.41M
+0.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.94B | $3.95B | $3.72B | $3.47B | $4.88B | $4.08B | $2.49B | $2.34B | $2.26B | $1.64B | $1.22B | $920.33M | $735.72M | $594.93M | $29M | $8M | $12M | — | |
| $3.03B | $3.04B | $2.88B | $2.69B | $3.82B | $3.28B | $2.03B | $1.91B | $1.85B | $1.36B | $1.02B | $768.05M | $617.21M | $503.91M | $371.62M | $263.51M | $248.59M | $189.64M | |
| $911.13M | $912.86M | $835.89M | $782.23M | $1.06B | $801.19M | $459.02M | $422.87M | $415.87M | $278.92M | $202.47M | $152.28M | $118.5M | $91.02M | $65.74M | $44.31M | $29.64M | $22.88M | |
| — | 23.11% | 22.5% | 22.56% | 21.71% | 19.65% | 18.46% | 18.09% | 18.38% | 17.05% | 16.57% | 16.55% | 16.11% | 15.3% | 226.7% | 553.85% | 246.98% | — | |
| $360.75M | $361.59M | $325.75M | $299.42M | $327.51M | $253.55M | $146.38M | $134.47M | $128.24M | $90.74M | $62.18M | $46.47M | $36.39M | $27.98M | $21.64M | $16.6M | $13.84M | $12.13M | |
| $96.82M | $97.31M | $96.28M | $78.69M | $73.23M | $56.33M | $40.87M | $35.91M | $34.21M | $19.37M | $13.37M | $8.79M | $4.48M | $2.37M | $1.52M | $829K | $564K | $353K | |
| $170.34M | $170.21M | $166.55M | $144.54M | $130.76M | $104.81M | $73.27M | $62.8M | $55.05M | $33.54M | $24.36M | $16.78M | $10.43M | $7.3M | $5.59M | $4.92M | $4.97M | — | |
| $635.99M | $636.87M | $577.85M | $522.03M | $563.77M | $449.48M | $285.64M | $268.43M | $237.45M | $157.02M | $111.63M | $82.36M | $67.03M | $50.08M | $38.7M | $30.83M | $23.23M | $21.53M | |
| $275.14M | $275.99M | $258.04M | $260.2M | $496.17M | $351.71M | $173.37M | $154.44M | $178.42M | $121.9M | $90.84M | $69.92M | $51.47M | $40.95M | $27.04M | $13.48M | $6.41M | $1.35M | |
| — | 6.99% | 6.94% | 7.5% | 10.16% | 8.62% | 6.97% | 6.61% | 7.88% | 7.45% | 7.43% | 7.6% | 7% | 6.88% | 93.24% | 168.44% | 53.38% | — | |
| $445.49M | $446.2M | $424.59M | $404.74M | $626.93M | $456.52M | $246.64M | $217.24M | $233.47M | $155.44M | $115.2M | $86.69M | $61.9M | $48.24M | $32.63M | $18.39M | $11.38M | — | |
| $176.94M | $177.06M | $178.57M | $191.26M | $435.41M | $293.82M | $130.37M | $117.83M | $151.98M | $113.11M | $83.65M | $65.6M | $49.08M | $38.77M | $21.27M | — | — | — | |
| $40.64M | $42.01M | $40.17M | $48.36M | $107.21M | $68.91M | $33.31M | $28.26M | $32.15M | $27.39M | $28.08M | $23.38M | $18.4M | $14.73M | -$6.82M | -$163K | -$81K | -$469K | |
| $136.3M | $135.06M | $138.4M | $142.9M | $328.2M | $224.92M | $97.06M | $89.57M | $119.83M | $85.72M | $55.58M | $42.22M | $30.67M | $24.04M | $28.1M | $8.47M | $1.23M | -$4.52M | |
| — | 3.42% | 3.72% | 4.12% | 6.72% | 5.52% | 3.9% | 3.83% | 5.3% | 5.24% | 4.55% | 4.59% | 4.17% | 4.04% | 96.88% | 105.88% | 10.22% | — | |
| $136.3M | $135.06M | $138.4M | $142.9M | $328.2M | $224.92M | $97.06M | — | — | — | — | — | — | — | — | — | — | — | |
| $136.4M | $135.11M | $138.47M | $142.59M | $329.73M | $228.74M | $96.71M | $86.55M | $117.09M | $85.76M | $55.57M | $42.22M | $30.65M | $24.08M | $28.3M | $9.12M | $1.58M | — | |
| USD/shares | — | $4.16 | $4.25 | $4.43 | $9.88 | $6.58 | $2.85 | $2.59 | $3.33 | $2.36 | $1.65 | $1.23 | $1.28 | $0.99 | $1.77 | $0.58 | $0.09 | -$0.33 |
| USD/shares | — | $3.90 | $4.11 | $4.33 | $8.99 | $6.42 | $2.80 | $2.57 | $3.29 | $2.32 | $1.62 | $1.21 | $1.27 | $0.99 | $1.76 | $0.55 | $0.08 | -$0.33 |
| shares | — | 32.49M | 32.57M | 32.28M | 33.21M | 34.17M | 34.1M | 34.59M | 35.99M | 36.35M | 33.78M | 34.48M | 23.93M | 24.15M | 15.84M | 14.64M | 14.03M | 13.8M |
| shares | — | 34.64M | 33.7M | 33.04M | 36.71M | 35.03M | 34.63M | 34.92M | 36.48M | 36.96M | 34.34M | 34.88M | 24.06M | 24.27M | 15.96M | 15.23M | 14.79M | 13.8M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2025: $363.84M in buybacks, $236.92M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.06×
Recreational Vehicles median 0.81×
EV/EBIT
15.23×
Recreational Vehicles median 13.36×
P/E (TTM)
22.22×
Recreational Vehicles median 18.94×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Manufacturing | $2,942,764,000 | $2,741,234,000 | $2,586,783,000 | $3,603,766,000 | $2,930,466,000 | $1,729,451,000 | $1,642,263,000 | $1,745,467,000 |
| Distribution | $1,008,009,000 | $974,449,000 | $881,262,000 | $1,278,106,000 | $1,147,626,000 | $757,146,000 | $694,819,000 | $517,594,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Recreational Vehicle | $1,776,088,000 | $1,625,211,000 | $1,503,342,000 | $2,593,062,000 | $2,404,442,000 | $1,392,208,000 | $1,287,193,000 | $1,434,257,000 |
| Manufactured Housing | $681,486,000 | $682,090,000 | $568,210,000 | $704,601,000 | $545,063,000 | $432,363,000 | $436,786,000 | $274,691,000 |
| Marine | $606,414,000 | $570,724,000 | $782,575,000 | $913,511,000 | $665,265,000 | $338,661,000 | $328,539,000 | $274,132,000 |
| Industrial | $502,654,000 | $485,425,000 | $491,964,000 | $567,697,000 | $463,322,000 | $323,365,000 | $284,564,000 | $279,981,000 |
| Powersports | $384,131,000 | $352,233,000 | $121,954,000 | $103,001,000 | — | — | — | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Manufacturing | $358,036,000 | $340,961,000 | $321,096,000 | $531,547,000 | $379,885,000 | $190,518,000 | $174,913,000 | $215,246,000 |
| Distribution | $103,005,000 | $104,715,000 | $90,095,000 | $136,889,000 | $106,241,000 | $54,376,000 | $38,953,000 | $31,491,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Manufacturing | 12.2% | 12.4% | 12.4% | 14.7% | 13% | 11% | 10.7% | 12.3% |
| Distribution | 10.2% | 10.7% | 10.2% | 10.7% | 9.3% | 7.2% | 5.6% | 6.1% |