Patrick Industries Inc (PATK) financials · rev $3.95B
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Patrick Industries Inc (PATK) rev $3.95B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.95B | $3.72B |
| Cost of Revenue | $3.04B | $2.88B |
| Gross Profit | $912.9M | $835.9M |
| Operating Income | $276.0M | $258.0M |
| Net Income | $135.1M | $138.4M |
| EPS (Diluted) | $3.90 | $4.11 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.08B | $3.02B |
| Current Assets | $873.1M | $822.6M |
| Cash & Equivalents | $26.4M | $33.6M |
| Inventory | $595.3M | $551.6M |
| PP&E | $408.5M | $384.9M |
| Total Liabilities | $1.89B | $1.89B |
| Current Liabilities | $348.5M | $353.6M |
| Short-term Debt | $6.25M | $6.25M |
| Long-term Debt | $1.28B | $1.31B |
| Total Debt | $1.29B† | $1.32B† |
| Shareholders' Equity | $1.18B | $1.13B |
| Retained Earnings | $977.0M | $926.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $329.4M | $326.8M |
| CapEx | $82.9M | $75.7M |
| Investing Cash Flow | -$206.5M | -$512.8M |
| Financing Cash Flow | -$130.1M | $208.2M |
| Dividends Paid | $55.3M | $50.2M |
| Net Change in Cash | -$7.13M | $22.2M |
| Free Cash Flow | $246.5M | $251.2M |
FAQ
What is PATK P/E and revenue?
Patrick Industries Inc (PATK) rev $3.95B.
What is PATK revenue?
Patrick Industries Inc last cached revenue is $3.95B (FY2025).
Is PATK profitable?
Patrick Industries Inc last cached net income is $135.1M (FY2025).
What are PATK total assets?
Patrick Industries Inc last cached total assets are $3.08B (FY2025).
What is PATK free cash flow?
Patrick Industries Inc last cached free cash flow is $246.5M (FY2025).
Not investment advice. Cached statements, not a live tape.