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PATRICK INDUSTRIES, INC.

EDGAR

PATK Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 3.951B, using the latest reported figures. The previous period, 2024, was about USD 3.716B.

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Watchlist

Latest quarter

Revenue

1.04 billion USD

2026-06-28 · USD

Exact inputs and evidence

Revenue: 1041704000 USD Source

Operating margin

7.4%

2026-06-28 · %

Exact inputs and evidence

Operating Income: 77035000 USD Source
Revenue: 1041704000 USD Source

Operating cash flow

82.9 million USD

2026-06-28 · USD

Exact inputs and evidence

Operating Cash Flow: 68907000 USD Source
Operating Cash Flow: -14008000 USD Source

Free cash flow

65.3 million USD

2026-06-28 · USD

Exact inputs and evidence

Operating Cash Flow: 68907000 USD Source
Operating Cash Flow: -14008000 USD Source
Capital Expenditure: 36558000 USD Source
Capital Expenditure: 18926000 USD Source

Cash and cash equivalents: 29.2 million USD 2026-06-28 Source
Exact value

29160000 USD
Long-term debt including current maturities: 1.3 billion USD 2025-12-31 Source
Exact value

1300889000 USD
Shares outstanding: 32.1 million shares 2026-06-28 Source
Exact value

32124821 shares

Reported share-count change

-3.47% · -1.15 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

33278676 shares · 2025-06-29· Source
32124821 shares · 2026-06-28· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.94 billion USD

2025-06-30 – 2026-06-28

Exact inputs and evidence

Revenue: 975631000 USD · 2025-06-30 – 2025-09-28 Source
Revenue: 3950773000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 3026605000 USD · 2025-01-01 – 2025-09-28 Source
Revenue: 997172000 USD · 2026-01-01 – 2026-03-29 Source
Revenue: 1041704000 USD · 2026-03-30 – 2026-06-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.3%

Prior period

USD 3.72 billion

2024-01-01 – 2024-12-31
Current period

USD 3.95 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

3950773000 − 3715683000 = 235090000 USD

3715683000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3950773000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PATRICK INDUSTRIES, INC. · 2025-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Year-over-year change in Revenue: 235090000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3950773000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660526000013/patk-20251231.htm#2087022 Filing: 000007660526000013 Input fundies:Revenue: 3715683000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660526000013/patk-20251231.htm#2087919 Filing: 000007660526000013
The citation records this snapshot. The page link may show a newer release later.
Net income
-2.4%

Prior period

USD 138.4 million

2024-01-01 – 2024-12-31
Current period

USD 135.06 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

135056000 − 138401000 = -3345000 USD

138401000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
135056000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PATRICK INDUSTRIES, INC. · 2025-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Year-over-year change in Net income: -3345000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 135056000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660526000013/patk-20251231.htm#1034403 Filing: 000007660526000013 Input fundies:NetIncome: 138401000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660526000013/patk-20251231.htm#1013431 Filing: 000007660526000013
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+0.8%

Prior period

USD 326.84 million

2024-01-01 – 2024-12-31
Current period

USD 329.41 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

329414000 − 326841000 = 2573000 USD

326841000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
329414000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PATRICK INDUSTRIES, INC. · 2025-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Year-over-year change in Operating cash flow: 2573000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 329414000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660526000013/patk-20251231.htm#924357 Filing: 000007660526000013 Input fundies:OperatingCashFlow: 326841000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660526000013/patk-20251231.htm#925011 Filing: 000007660526000013
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+9.6%

Prior period

USD 75.68 million

2024-01-01 – 2024-12-31
Current period

USD 82.92 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

82921000 − 75682000 = 7239000 USD

75682000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
82921000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PATRICK INDUSTRIES, INC. · 2025-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Year-over-year change in Capital expenditure: 7239000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 82921000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660526000013/patk-20251231.htm#927193 Filing: 000007660526000013 Input fundies:CapitalExpenditure: 75682000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660526000013/patk-20251231.htm#927784 Filing: 000007660526000013
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 3.95 billion 100% of revenue
Cost of revenue USD 3.04 billion 77% of revenue
Operating expenses USD 636.87 million 16% of revenue
Operating income USD 275.99 million 7% of revenue
Tax, interest and other Derived USD 140.93 million 3.6% of revenue
Net income USD 135.06 million 3.4% of revenue

Cash

Operating cash flow USD 329.41 million 8.3% of revenue
Capital expenditure USD 82.92 million 2.1% of revenue
Free cash flow Derived USD 246.49 million 6.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 93%
2017 93%
2018 92%
2019 93%
2020 93%
2021 91%
2022 90%
2023 92%
2024 93%
2025 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1221887000	1131050000 Derived	90837000	35260000 Derived	55577000	81741000 Derived	Source 2016-01-01 – 2016-12-31: 1221887000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 90837000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 55577000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 97147000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 15406000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1635653000	1513753000 Derived	121900000	36182000 Derived	85718000	77404000 Derived	Source 2017-01-01 – 2017-12-31: 1635653000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 121900000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 85718000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 99901000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 22497000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	2263061000	2084646000 Derived	178415000	58583000 Derived	119832000	165527000 Derived	Source 2018-01-01 – 2018-12-31: 2263061000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 178415000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 119832000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 200013000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 34486000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2337082000	2182640000 Derived	154442000	64876000 Derived	89566000	164749000 Derived	Source 2019-01-01 – 2019-12-31: 2337082000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 154442000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 89566000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 192410000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 27661000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	2486597000	2313224000 Derived	173373000	76312000 Derived	97061000	128053000 Derived	Source 2020-01-01 – 2020-12-31: 2486597000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 173373000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 97061000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 160153000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 32100000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	4078092000	3726380000 Derived	351712000	126797000 Derived	224915000	187326000 Derived	Source 2021-01-01 – 2021-12-31: 4078092000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 351712000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 224915000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 252130000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 64804000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	4881872000	4385702000 Derived	496170000	167974000 Derived	328196000	331855000 Derived	Source 2022-01-01 – 2022-12-31: 4881872000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 496170000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 328196000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 411738000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 79883000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	3468045000	3207845000 Derived	260200000	117303000 Derived	142897000	349685000 Derived	Source 2023-01-01 – 2023-12-31: 3468045000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 260200000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 142897000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 408672000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 58987000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	3715683000	3457643000 Derived	258040000	119639000 Derived	138401000	251159000 Derived	Source 2024-01-01 – 2024-12-31: 3715683000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 258040000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 138401000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 326841000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 75682000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	3950773000	3674784000 Derived	275989000	140933000 Derived	135056000	246493000 Derived	Source 2025-01-01 – 2025-12-31: 3950773000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 275989000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 135056000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 329414000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 82921000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1221887000	Revenue: 1221887000 Open source
20172017-12-31	Revenue	1635653000	Revenue: 1635653000 Open source
20182018-12-31	Revenue	2263061000	Revenue: 2263061000 Open source
20192019-12-31	Revenue	2337082000	Revenue: 2337082000 Open source
20202020-12-31	Revenue	2486597000	Revenue: 2486597000 Open source
20212021-12-31	Revenue	4078092000	Revenue: 4078092000 Open source
20222022-12-31	Revenue	4881872000	Revenue: 4881872000 Open source
20232023-12-31	Revenue	3468045000	Revenue: 3468045000 Open source
20242024-12-31	Revenue	3715683000	Revenue: 3715683000 Open source
20252025-12-31	Revenue	3950773000	Revenue: 3950773000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	32.8%	Revenue: 1221887000 Open source Revenue: 920333000 Open source
20172017-12-31	Year over year	33.9%	Revenue: 1635653000 Open source Revenue: 1221887000 Open source
20182018-12-31	Year over year	38.4%	Revenue: 2263061000 Open source Revenue: 1635653000 Open source
20192019-12-31	Year over year	3.3%	Revenue: 2337082000 Open source Revenue: 2263061000 Open source
20202020-12-31	Year over year	6.4%	Revenue: 2486597000 Open source Revenue: 2337082000 Open source
20212021-12-31	Year over year	64%	Revenue: 4078092000 Open source Revenue: 2486597000 Open source
20222022-12-31	Year over year	19.7%	Revenue: 4881872000 Open source Revenue: 4078092000 Open source
20232023-12-31	Year over year	-29%	Revenue: 3468045000 Open source Revenue: 4881872000 Open source
20242024-12-31	Year over year	7.1%	Revenue: 3715683000 Open source Revenue: 3468045000 Open source
20252025-12-31	Year over year	6.3%	Revenue: 3950773000 Open source Revenue: 3715683000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7% 2025

Net margin 3.4% 2025

Free cash flow margin 6.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	7.4%	Operating Income: 90837000 Open source Revenue: 1221887000 Open source
20172017-12-31	Operating margin	7.5%	Operating Income: 121900000 Open source Revenue: 1635653000 Open source
20182018-12-31	Operating margin	7.9%	Operating Income: 178415000 Open source Revenue: 2263061000 Open source
20192019-12-31	Operating margin	6.6%	Operating Income: 154442000 Open source Revenue: 2337082000 Open source
20202020-12-31	Operating margin	7%	Operating Income: 173373000 Open source Revenue: 2486597000 Open source
20212021-12-31	Operating margin	8.6%	Operating Income: 351712000 Open source Revenue: 4078092000 Open source
20222022-12-31	Operating margin	10.2%	Operating Income: 496170000 Open source Revenue: 4881872000 Open source
20232023-12-31	Operating margin	7.5%	Operating Income: 260200000 Open source Revenue: 3468045000 Open source
20242024-12-31	Operating margin	6.9%	Operating Income: 258040000 Open source Revenue: 3715683000 Open source
20252025-12-31	Operating margin	7%	Operating Income: 275989000 Open source Revenue: 3950773000 Open source
20162016-12-31	Net margin	4.5%	Net Income: 55577000 Open source Revenue: 1221887000 Open source
20172017-12-31	Net margin	5.2%	Net Income: 85718000 Open source Revenue: 1635653000 Open source
20182018-12-31	Net margin	5.3%	Net Income: 119832000 Open source Revenue: 2263061000 Open source
20192019-12-31	Net margin	3.8%	Net Income: 89566000 Open source Revenue: 2337082000 Open source
20202020-12-31	Net margin	3.9%	Net Income: 97061000 Open source Revenue: 2486597000 Open source
20212021-12-31	Net margin	5.5%	Net Income: 224915000 Open source Revenue: 4078092000 Open source
20222022-12-31	Net margin	6.7%	Net Income: 328196000 Open source Revenue: 4881872000 Open source
20232023-12-31	Net margin	4.1%	Net Income: 142897000 Open source Revenue: 3468045000 Open source
20242024-12-31	Net margin	3.7%	Net Income: 138401000 Open source Revenue: 3715683000 Open source
20252025-12-31	Net margin	3.4%	Net Income: 135056000 Open source Revenue: 3950773000 Open source
20162016-12-31	Free cash flow margin	6.7%	Revenue: 1221887000 Open source Operating Cash Flow: 97147000 Open source Capital Expenditure: 15406000 Open source
20172017-12-31	Free cash flow margin	4.7%	Revenue: 1635653000 Open source Operating Cash Flow: 99901000 Open source Capital Expenditure: 22497000 Open source
20182018-12-31	Free cash flow margin	7.3%	Revenue: 2263061000 Open source Operating Cash Flow: 200013000 Open source Capital Expenditure: 34486000 Open source
20192019-12-31	Free cash flow margin	7%	Revenue: 2337082000 Open source Operating Cash Flow: 192410000 Open source Capital Expenditure: 27661000 Open source
20202020-12-31	Free cash flow margin	5.1%	Revenue: 2486597000 Open source Operating Cash Flow: 160153000 Open source Capital Expenditure: 32100000 Open source
20212021-12-31	Free cash flow margin	4.6%	Revenue: 4078092000 Open source Operating Cash Flow: 252130000 Open source Capital Expenditure: 64804000 Open source
20222022-12-31	Free cash flow margin	6.8%	Revenue: 4881872000 Open source Operating Cash Flow: 411738000 Open source Capital Expenditure: 79883000 Open source
20232023-12-31	Free cash flow margin	10.1%	Revenue: 3468045000 Open source Operating Cash Flow: 408672000 Open source Capital Expenditure: 58987000 Open source
20242024-12-31	Free cash flow margin	6.8%	Revenue: 3715683000 Open source Operating Cash Flow: 326841000 Open source Capital Expenditure: 75682000 Open source
20252025-12-31	Free cash flow margin	6.2%	Revenue: 3950773000 Open source Operating Cash Flow: 329414000 Open source Capital Expenditure: 82921000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 329.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	97147000	Operating Cash Flow: 97147000 Open source
20172017-12-31	Operating cash flow	99901000	Operating Cash Flow: 99901000 Open source
20182018-12-31	Operating cash flow	200013000	Operating Cash Flow: 200013000 Open source
20192019-12-31	Operating cash flow	192410000	Operating Cash Flow: 192410000 Open source
20202020-12-31	Operating cash flow	160153000	Operating Cash Flow: 160153000 Open source
20212021-12-31	Operating cash flow	252130000	Operating Cash Flow: 252130000 Open source
20222022-12-31	Operating cash flow	411738000	Operating Cash Flow: 411738000 Open source
20232023-12-31	Operating cash flow	408672000	Operating Cash Flow: 408672000 Open source
20242024-12-31	Operating cash flow	326841000	Operating Cash Flow: 326841000 Open source
20252025-12-31	Operating cash flow	329414000	Operating Cash Flow: 329414000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 246.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	81741000	Operating Cash Flow: 97147000 Open source Capital Expenditure: 15406000 Open source
20172017-12-31	Free cash flow	77404000	Operating Cash Flow: 99901000 Open source Capital Expenditure: 22497000 Open source
20182018-12-31	Free cash flow	165527000	Operating Cash Flow: 200013000 Open source Capital Expenditure: 34486000 Open source
20192019-12-31	Free cash flow	164749000	Operating Cash Flow: 192410000 Open source Capital Expenditure: 27661000 Open source
20202020-12-31	Free cash flow	128053000	Operating Cash Flow: 160153000 Open source Capital Expenditure: 32100000 Open source
20212021-12-31	Free cash flow	187326000	Operating Cash Flow: 252130000 Open source Capital Expenditure: 64804000 Open source
20222022-12-31	Free cash flow	331855000	Operating Cash Flow: 411738000 Open source Capital Expenditure: 79883000 Open source
20232023-12-31	Free cash flow	349685000	Operating Cash Flow: 408672000 Open source Capital Expenditure: 58987000 Open source
20242024-12-31	Free cash flow	251159000	Operating Cash Flow: 326841000 Open source Capital Expenditure: 75682000 Open source
20252025-12-31	Free cash flow	246493000	Operating Cash Flow: 329414000 Open source Capital Expenditure: 82921000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	65.3%	Total Liabilities: 349502000 Open source Total Assets: 534950000 Open source
20172017-12-31	Liabilities / assets	57.2%	Total Liabilities: 495959000 Open source Total Assets: 866644000 Open source
20182018-12-31	Liabilities / assets	66.8%	Total Liabilities: 822477000 Open source Total Assets: 1231231000 Open source
20192019-12-31	Liabilities / assets	66.2%	Total Liabilities: 973512000 Open source Total Assets: 1470993000 Open source
20202020-12-31	Liabilities / assets	68.1%	Total Liabilities: 1193994000 Open source Total Assets: 1753435000 Open source
20212021-12-31	Liabilities / assets	71%	Total Liabilities: 1883174000 Open source Total Assets: 2650731000 Open source
20222022-12-31	Liabilities / assets	65.7%	Total Liabilities: 1827302000 Open source Total Assets: 2782471000 Open source
20232023-12-31	Liabilities / assets	59.2%	Total Liabilities: 1517111000 Open source Total Assets: 2562448000 Open source
20242024-12-31	Liabilities / assets	62.6%	Total Liabilities: 1892588000 Open source Total Assets: 3020954000 Open source
20252025-12-31	Liabilities / assets	61.5%	Total Liabilities: 1891877000 Open source Total Assets: 3076174000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.51× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.01×	Current Assets: 172769000 Open source Current Liabilities: 86093000 Open source
20172017-12-31	Current assets / current liabilities	2.01×	Current Assets: 273953000 Open source Current Liabilities: 136425000 Open source
20182018-12-31	Current assets / current liabilities	2.44×	Current Assets: 385167000 Open source Current Liabilities: 157755000 Open source
20192019-12-31	Current assets / current liabilities	2.76×	Current Assets: 516834000 Open source Current Liabilities: 186935000 Open source
20202020-12-31	Current assets / current liabilities	2.32×	Current Assets: 528063000 Open source Current Liabilities: 227389000 Open source
20212021-12-31	Current assets / current liabilities	2.25×	Current Assets: 974075000 Open source Current Liabilities: 432777000 Open source
20222022-12-31	Current assets / current liabilities	2.48×	Current Assets: 909904000 Open source Current Liabilities: 367240000 Open source
20232023-12-31	Current assets / current liabilities	2.38×	Current Assets: 734631000 Open source Current Liabilities: 308496000 Open source
20242024-12-31	Current assets / current liabilities	2.33×	Current Assets: 822617000 Open source Current Liabilities: 353615000 Open source
20252025-12-31	Current assets / current liabilities	2.51×	Current Assets: 873122000 Open source Current Liabilities: 348490000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 55.58 million Exact value Exact value: 55577000 USD 2016-01-01 – 2016-12-31: 55577000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRICK INDUSTRIES, INC. · 2016-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Net Income: 55577000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55577000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660519000040/patk-20181231.xml#522050 Filing: 000007660519000040 The citation records this snapshot. The page link may show a newer release later.	USD 97.15 million Exact value Exact value: 97147000 USD 2016-01-01 – 2016-12-31: 97147000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRICK INDUSTRIES, INC. · 2016-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Operating Cash Flow: 97147000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97147000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660519000040/patk-20181231.xml#521416 Filing: 000007660519000040 The citation records this snapshot. The page link may show a newer release later.	USD 15.41 million Exact value Exact value: 15406000 USD 2016-01-01 – 2016-12-31: 15406000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRICK INDUSTRIES, INC. · 2016-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Capital Expenditure: 15406000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15406000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660519000040/patk-20181231.xml#550132 Filing: 000007660519000040 The citation records this snapshot. The page link may show a newer release later.	USD 81.74 million Calculation and evidence 97147000 − 15406000 USD Exact free cash flow: 81741000 USD 2016-01-01 – 2016-12-31: 97147000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 15406000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRICK INDUSTRIES, INC. · 2016-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Free cash flow: 81741000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97147000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660519000040/patk-20181231.xml#521416 Filing: 000007660519000040 Input fundies:CapitalExpenditure: 15406000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660519000040/patk-20181231.xml#550132 Filing: 000007660519000040 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 85.72 million Exact value Exact value: 85718000 USD 2017-01-01 – 2017-12-31: 85718000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRICK INDUSTRIES, INC. · 2017-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Net Income: 85718000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 85718000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660520000046/patk12-31x1910xk.htm#2142171 Filing: 000007660520000046 The citation records this snapshot. The page link may show a newer release later.	USD 99.9 million Exact value Exact value: 99901000 USD 2017-01-01 – 2017-12-31: 99901000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRICK INDUSTRIES, INC. · 2017-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Operating Cash Flow: 99901000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99901000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660520000046/patk12-31x1910xk.htm#1137055 Filing: 000007660520000046 The citation records this snapshot. The page link may show a newer release later.	USD 22.5 million Exact value Exact value: 22497000 USD 2017-01-01 – 2017-12-31: 22497000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRICK INDUSTRIES, INC. · 2017-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Capital Expenditure: 22497000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22497000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660520000046/patk12-31x1910xk.htm#1141448 Filing: 000007660520000046 The citation records this snapshot. The page link may show a newer release later.	USD 77.4 million Calculation and evidence 99901000 − 22497000 USD Exact free cash flow: 77404000 USD 2017-01-01 – 2017-12-31: 99901000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 22497000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRICK INDUSTRIES, INC. · 2017-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Free cash flow: 77404000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99901000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660520000046/patk12-31x1910xk.htm#1137055 Filing: 000007660520000046 Input fundies:CapitalExpenditure: 22497000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660520000046/patk12-31x1910xk.htm#1141448 Filing: 000007660520000046 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 119.83 million Exact value Exact value: 119832000 USD 2018-01-01 – 2018-12-31: 119832000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRICK INDUSTRIES, INC. · 2018-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Net Income: 119832000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 119832000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660521000059/patk-20201231.htm#1919772 Filing: 000007660521000059 The citation records this snapshot. The page link may show a newer release later.	USD 200.01 million Exact value Exact value: 200013000 USD 2018-01-01 – 2018-12-31: 200013000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRICK INDUSTRIES, INC. · 2018-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Operating Cash Flow: 200013000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 200013000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660521000059/patk-20201231.htm#937773 Filing: 000007660521000059 The citation records this snapshot. The page link may show a newer release later.	USD 34.49 million Exact value Exact value: 34486000 USD 2018-01-01 – 2018-12-31: 34486000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRICK INDUSTRIES, INC. · 2018-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Capital Expenditure: 34486000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34486000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660521000059/patk-20201231.htm#941709 Filing: 000007660521000059 The citation records this snapshot. The page link may show a newer release later.	USD 165.53 million Calculation and evidence 200013000 − 34486000 USD Exact free cash flow: 165527000 USD 2018-01-01 – 2018-12-31: 200013000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 34486000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRICK INDUSTRIES, INC. · 2018-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Free cash flow: 165527000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 200013000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660521000059/patk-20201231.htm#937773 Filing: 000007660521000059 Input fundies:CapitalExpenditure: 34486000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660521000059/patk-20201231.htm#941709 Filing: 000007660521000059 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 89.57 million Exact value Exact value: 89566000 USD 2019-01-01 – 2019-12-31: 89566000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRICK INDUSTRIES, INC. · 2019-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Net Income: 89566000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 89566000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660522000047/patk-20211231.htm#2312654 Filing: 000007660522000047 The citation records this snapshot. The page link may show a newer release later.	USD 192.41 million Exact value Exact value: 192410000 USD 2019-01-01 – 2019-12-31: 192410000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRICK INDUSTRIES, INC. · 2019-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Operating Cash Flow: 192410000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 192410000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660522000047/patk-20211231.htm#1049577 Filing: 000007660522000047 The citation records this snapshot. The page link may show a newer release later.	USD 27.66 million Exact value Exact value: 27661000 USD 2019-01-01 – 2019-12-31: 27661000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRICK INDUSTRIES, INC. · 2019-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Capital Expenditure: 27661000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27661000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660522000047/patk-20211231.htm#1053488 Filing: 000007660522000047 The citation records this snapshot. The page link may show a newer release later.	USD 164.75 million Calculation and evidence 192410000 − 27661000 USD Exact free cash flow: 164749000 USD 2019-01-01 – 2019-12-31: 192410000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 27661000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRICK INDUSTRIES, INC. · 2019-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Free cash flow: 164749000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 192410000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660522000047/patk-20211231.htm#1049577 Filing: 000007660522000047 Input fundies:CapitalExpenditure: 27661000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660522000047/patk-20211231.htm#1053488 Filing: 000007660522000047 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 97.06 million Exact value Exact value: 97061000 USD 2020-01-01 – 2020-12-31: 97061000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRICK INDUSTRIES, INC. · 2020-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Net Income: 97061000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 97061000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660523000050/patk-20221231.htm#1178184 Filing: 000007660523000050 The citation records this snapshot. The page link may show a newer release later.	USD 160.15 million Exact value Exact value: 160153000 USD 2020-01-01 – 2020-12-31: 160153000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRICK INDUSTRIES, INC. · 2020-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Operating Cash Flow: 160153000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 160153000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660523000050/patk-20221231.htm#1084440 Filing: 000007660523000050 The citation records this snapshot. The page link may show a newer release later.	USD 32.1 million Exact value Exact value: 32100000 USD 2020-01-01 – 2020-12-31: 32100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRICK INDUSTRIES, INC. · 2020-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Capital Expenditure: 32100000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32100000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660523000050/patk-20221231.htm#1088351 Filing: 000007660523000050 The citation records this snapshot. The page link may show a newer release later.	USD 128.05 million Calculation and evidence 160153000 − 32100000 USD Exact free cash flow: 128053000 USD 2020-01-01 – 2020-12-31: 160153000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 32100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRICK INDUSTRIES, INC. · 2020-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Free cash flow: 128053000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 160153000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660523000050/patk-20221231.htm#1084440 Filing: 000007660523000050 Input fundies:CapitalExpenditure: 32100000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660523000050/patk-20221231.htm#1088351 Filing: 000007660523000050 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 224.92 million Exact value Exact value: 224915000 USD 2021-01-01 – 2021-12-31: 224915000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRICK INDUSTRIES, INC. · 2021-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Net Income: 224915000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 224915000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660524000078/patk-20231231.htm#970182 Filing: 000007660524000078 The citation records this snapshot. The page link may show a newer release later.	USD 252.13 million Exact value Exact value: 252130000 USD 2021-01-01 – 2021-12-31: 252130000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRICK INDUSTRIES, INC. · 2021-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Operating Cash Flow: 252130000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 252130000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660524000078/patk-20231231.htm#902567 Filing: 000007660524000078 The citation records this snapshot. The page link may show a newer release later.	USD 64.8 million Exact value Exact value: 64804000 USD 2021-01-01 – 2021-12-31: 64804000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRICK INDUSTRIES, INC. · 2021-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Capital Expenditure: 64804000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64804000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660524000078/patk-20231231.htm#905303 Filing: 000007660524000078 The citation records this snapshot. The page link may show a newer release later.	USD 187.33 million Calculation and evidence 252130000 − 64804000 USD Exact free cash flow: 187326000 USD 2021-01-01 – 2021-12-31: 252130000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 64804000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRICK INDUSTRIES, INC. · 2021-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Free cash flow: 187326000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 252130000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660524000078/patk-20231231.htm#902567 Filing: 000007660524000078 Input fundies:CapitalExpenditure: 64804000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660524000078/patk-20231231.htm#905303 Filing: 000007660524000078 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 328.2 million Exact value Exact value: 328196000 USD 2022-01-01 – 2022-12-31: 328196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRICK INDUSTRIES, INC. · 2022-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Net Income: 328196000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 328196000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660525000062/patk-20241231.htm#1035299 Filing: 000007660525000062 The citation records this snapshot. The page link may show a newer release later.	USD 411.74 million Exact value Exact value: 411738000 USD 2022-01-01 – 2022-12-31: 411738000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRICK INDUSTRIES, INC. · 2022-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Operating Cash Flow: 411738000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 411738000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660525000062/patk-20241231.htm#964072 Filing: 000007660525000062 The citation records this snapshot. The page link may show a newer release later.	USD 79.88 million Exact value Exact value: 79883000 USD 2022-01-01 – 2022-12-31: 79883000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRICK INDUSTRIES, INC. · 2022-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Capital Expenditure: 79883000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79883000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660525000062/patk-20241231.htm#966807 Filing: 000007660525000062 The citation records this snapshot. The page link may show a newer release later.	USD 331.86 million Calculation and evidence 411738000 − 79883000 USD Exact free cash flow: 331855000 USD 2022-01-01 – 2022-12-31: 411738000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 79883000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRICK INDUSTRIES, INC. · 2022-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Free cash flow: 331855000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 411738000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660525000062/patk-20241231.htm#964072 Filing: 000007660525000062 Input fundies:CapitalExpenditure: 79883000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660525000062/patk-20241231.htm#966807 Filing: 000007660525000062 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 142.9 million Exact value Exact value: 142897000 USD 2023-01-01 – 2023-12-31: 142897000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRICK INDUSTRIES, INC. · 2023-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Net Income: 142897000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 142897000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660526000013/patk-20251231.htm#992354 Filing: 000007660526000013 The citation records this snapshot. The page link may show a newer release later.	USD 408.67 million Exact value Exact value: 408672000 USD 2023-01-01 – 2023-12-31: 408672000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRICK INDUSTRIES, INC. · 2023-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Operating Cash Flow: 408672000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 408672000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660526000013/patk-20251231.htm#925665 Filing: 000007660526000013 The citation records this snapshot. The page link may show a newer release later.	USD 58.99 million Exact value Exact value: 58987000 USD 2023-01-01 – 2023-12-31: 58987000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRICK INDUSTRIES, INC. · 2023-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Capital Expenditure: 58987000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58987000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660526000013/patk-20251231.htm#928375 Filing: 000007660526000013 The citation records this snapshot. The page link may show a newer release later.	USD 349.69 million Calculation and evidence 408672000 − 58987000 USD Exact free cash flow: 349685000 USD 2023-01-01 – 2023-12-31: 408672000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 58987000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRICK INDUSTRIES, INC. · 2023-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Free cash flow: 349685000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 408672000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660526000013/patk-20251231.htm#925665 Filing: 000007660526000013 Input fundies:CapitalExpenditure: 58987000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660526000013/patk-20251231.htm#928375 Filing: 000007660526000013 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 138.4 million Exact value Exact value: 138401000 USD 2024-01-01 – 2024-12-31: 138401000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRICK INDUSTRIES, INC. · 2024-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Net Income: 138401000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 138401000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660526000013/patk-20251231.htm#1013431 Filing: 000007660526000013 The citation records this snapshot. The page link may show a newer release later.	USD 326.84 million Exact value Exact value: 326841000 USD 2024-01-01 – 2024-12-31: 326841000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRICK INDUSTRIES, INC. · 2024-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Operating Cash Flow: 326841000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 326841000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660526000013/patk-20251231.htm#925011 Filing: 000007660526000013 The citation records this snapshot. The page link may show a newer release later.	USD 75.68 million Exact value Exact value: 75682000 USD 2024-01-01 – 2024-12-31: 75682000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRICK INDUSTRIES, INC. · 2024-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Capital Expenditure: 75682000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75682000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660526000013/patk-20251231.htm#927784 Filing: 000007660526000013 The citation records this snapshot. The page link may show a newer release later.	USD 251.16 million Calculation and evidence 326841000 − 75682000 USD Exact free cash flow: 251159000 USD 2024-01-01 – 2024-12-31: 326841000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 75682000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRICK INDUSTRIES, INC. · 2024-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Free cash flow: 251159000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 326841000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660526000013/patk-20251231.htm#925011 Filing: 000007660526000013 Input fundies:CapitalExpenditure: 75682000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660526000013/patk-20251231.htm#927784 Filing: 000007660526000013 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 135.06 million Exact value Exact value: 135056000 USD 2025-01-01 – 2025-12-31: 135056000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRICK INDUSTRIES, INC. · 2025-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Net Income: 135056000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 135056000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660526000013/patk-20251231.htm#1034403 Filing: 000007660526000013 The citation records this snapshot. The page link may show a newer release later.	USD 329.41 million Exact value Exact value: 329414000 USD 2025-01-01 – 2025-12-31: 329414000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRICK INDUSTRIES, INC. · 2025-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Operating Cash Flow: 329414000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 329414000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660526000013/patk-20251231.htm#924357 Filing: 000007660526000013 The citation records this snapshot. The page link may show a newer release later.	USD 82.92 million Exact value Exact value: 82921000 USD 2025-01-01 – 2025-12-31: 82921000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRICK INDUSTRIES, INC. · 2025-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Capital Expenditure: 82921000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82921000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660526000013/patk-20251231.htm#927193 Filing: 000007660526000013 The citation records this snapshot. The page link may show a newer release later.	USD 246.49 million Calculation and evidence 329414000 − 82921000 USD Exact free cash flow: 246493000 USD 2025-01-01 – 2025-12-31: 329414000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 82921000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRICK INDUSTRIES, INC. · 2025-12-31 PATRICK INDUSTRIES, INC. (edgar:76605) Free cash flow: 246493000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/76605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 329414000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660526000013/patk-20251231.htm#924357 Filing: 000007660526000013 Input fundies:CapitalExpenditure: 82921000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76605/000007660526000013/patk-20251231.htm#927193 Filing: 000007660526000013 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

199 filings · 11,109 latest values · 11,109 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000076605, 76605, PATK, edgar:76605, patk

Also known as PATRICK INDUSTRIES INC, PATRICK INDUSTRIES, INC.

PATRICK INDUSTRIES, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

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Balance sheet

Cash generation