PATRICK INDUSTRIES INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.0B | $3.7B | $3.5B | $4.9B | $4.1B |
| Gross profit | $912.9M | $835.9M | $782.2M | $1.1B | $801.2M |
| Operating income | $276.0M | $258.0M | $260.2M | $496.2M | $351.7M |
| Operating expenses | $636.9M | $577.9M | $522.0M | $563.8M | $449.5M |
| Cost of revenue | $3.0B | $2.9B | $2.7B | $3.8B | $3.3B |
| Cash from operations | $329.4M | $326.8M | $408.7M | $411.7M | $252.1M |
| Capital expenditure | $82.9M | $75.7M | $59.0M | $79.9M | $64.8M |
| Free cash flow | $246.5M | $251.2M | $349.7M | $331.9M | $187.3M |
| Share repurchases | $32.0M | $4.7M | $18.8M | $77.1M | $48.9M |
| Total assets | $3.1B | $3.0B | $2.6B | $2.8B | $2.7B |
| Total liabilities | $1.9B | $1.9B | $1.5B | $1.8B | $1.9B |
| Total debt | $1.3B | $1.3B | $1.0B | $1.3B | $1.4B |
Shares outstanding 32.9M · Free float 77.9%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.