PATRICK INDUSTRIES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PATRICK INDUSTRIES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $29.00M | Mar 29, 2013 |
| FY2012 | Dec 31, 2011 | $8.00M | Mar 29, 2013 |
| FY2012 | Dec 31, 2010 | $12.00M | Mar 29, 2013 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.95B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $3.72B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $3.47B | Feb 19, 2026 |
| FY2022 | Dec 31, 2022 | $951.92M | Feb 24, 2023 |
| FY2022 | Sep 25, 2022 | $1.11B | Feb 24, 2023 |
| FY2022 | Jun 26, 2022 | $1.48B | Feb 24, 2023 |
| FY2022 | Mar 27, 2022 | $1.34B | Feb 24, 2023 |
| FY2022 | Dec 31, 2021 | $1.15B | Feb 24, 2023 |
| FY2022 | Sep 26, 2021 | $1.06B | Feb 24, 2023 |
| FY2022 | Jun 27, 2021 | $1.02B | Feb 24, 2023 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $1.64B | Feb 28, 2018 |
| FY2016 | Dec 31, 2016 | $1.22B | Feb 28, 2017 |
| FY2016 | Dec 31, 2015 | $920.33M | Feb 28, 2017 |
| FY2016 | Dec 31, 2014 | $735.72M | Feb 28, 2017 |
| FY2015 | Dec 31, 2013 | $594.93M | Mar 14, 2016 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $912.86M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $835.89M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $782.23M | Feb 19, 2026 |
| FY2022 | Dec 31, 2022 | $201.04M | Feb 24, 2023 |
| FY2022 | Sep 25, 2022 | $236.45M | Feb 24, 2023 |
| FY2022 | Jun 26, 2022 | $327.10M | Feb 24, 2023 |
| FY2022 | Mar 27, 2022 | $295.35M | Feb 24, 2023 |
| FY2022 | Dec 31, 2021 | $227.02M | Feb 24, 2023 |
| FY2022 | Sep 26, 2021 | $208.16M | Feb 24, 2023 |
| FY2022 | Jun 27, 2021 | $204.48M | Feb 24, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $135.06M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $138.40M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $142.90M | Feb 19, 2026 |
| FY2022 | Dec 31, 2022 | $40.18M | Feb 24, 2023 |
| FY2022 | Sep 25, 2022 | $58.82M | Feb 24, 2023 |
| FY2022 | Jun 26, 2022 | $116.52M | Feb 24, 2023 |
| FY2022 | Mar 27, 2022 | $112.67M | Feb 24, 2023 |
| FY2022 | Dec 31, 2021 | $61.02M | Feb 24, 2023 |
| FY2022 | Sep 26, 2021 | $57.40M | Feb 24, 2023 |
| FY2022 | Jun 27, 2021 | $58.99M | Feb 24, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $275.99M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $258.04M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $260.20M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $496.17M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $351.71M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $173.37M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $154.44M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $178.42M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $121.90M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $90.84M | Feb 28, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $361.59M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $325.75M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $299.42M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $327.51M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $253.55M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $146.38M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $134.47M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $128.24M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $90.74M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $62.18M | Feb 28, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $329.41M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $326.84M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $408.67M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $411.74M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $252.13M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $160.15M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $192.41M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $200.01M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $99.90M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $97.15M | Feb 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $82.92M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $75.68M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $58.99M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $79.88M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $64.80M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $32.10M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $27.66M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $34.49M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $22.50M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $15.41M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.08B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $3.02B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $2.56B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $2.78B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $2.65B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.75B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $1.47B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.23B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $866.64M | Feb 28, 2019 |
| FY2018 | Dec 31, 2016 | $534.95M | Feb 28, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.89B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $1.89B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $1.52B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $1.83B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.88B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.19B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $973.51M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $822.48M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $495.96M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $349.50M | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.18B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $1.13B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $1.05B | Feb 19, 2026 |
| FY2025 | Dec 31, 2022 | $955.17M | Feb 19, 2026 |
| FY2024 | Dec 31, 2021 | $767.56M | Feb 20, 2025 |
| FY2023 | Dec 31, 2020 | $559.44M | Feb 29, 2024 |
| FY2022 | Dec 31, 2019 | $497.48M | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $408.75M | Feb 25, 2022 |
| FY2018 | Dec 31, 2017 | $370.69M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $185.45M | Feb 28, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $840.10M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $797.24M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $637.39M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $629.26M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $551.38M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $395.80M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $319.35M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $281.73M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $208.04M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $109.89M | Feb 28, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $976.96M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $926.94M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $843.08M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $758.86M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $513.73M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $360.21M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $305.50M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $224.87M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $199.18M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $113.46M | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $26.43M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $33.56M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $11.41M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $22.85M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $122.85M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $44.77M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $139.39M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $6.90M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $2.77M | Feb 28, 2019 |
| FY2018 | Dec 31, 2016 | $6.45M | Feb 28, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.30B | Feb 19, 2026 |
| FY2024 | Dec 31, 2024 | $1.33B | Feb 20, 2025 |
| FY2023 | Dec 31, 2023 | $1.04B | Feb 29, 2024 |
| FY2022 | Dec 31, 2022 | $1.30B | Feb 24, 2023 |
| FY2021 | Dec 31, 2021 | $1.36B | Feb 25, 2022 |
| FY2020 | Dec 31, 2020 | $840.00M | Feb 26, 2021 |
| FY2019 | Dec 31, 2019 | $705.00M | Feb 27, 2020 |
| FY2018 | Dec 31, 2018 | $661.08M | Feb 28, 2019 |
| FY2015 | Dec 31, 2015 | $204.48M | Mar 14, 2016 |
| FY2015 | Dec 31, 2014 | $101.05M | Mar 14, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 19, 2026 |
| FY2022 | Dec 31, 2022 | 1 | Feb 24, 2023 |
| FY2022 | Sep 25, 2022 | 2 | Feb 24, 2023 |
| FY2022 | Jun 26, 2022 | 5 | Feb 24, 2023 |
| FY2022 | Mar 27, 2022 | 5 | Feb 24, 2023 |
| FY2022 | Dec 31, 2021 | 2 | Feb 24, 2023 |
| FY2022 | Sep 26, 2021 | 2 | Feb 24, 2023 |
| FY2022 | Jun 27, 2021 | 2 | Feb 24, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 19, 2026 |
| FY2022 | Dec 31, 2022 | 1 | Feb 24, 2023 |
| FY2022 | Sep 25, 2022 | 2 | Feb 24, 2023 |
| FY2022 | Jun 26, 2022 | 4 | Feb 24, 2023 |
| FY2022 | Mar 27, 2022 | 4 | Feb 24, 2023 |
| FY2022 | Dec 31, 2021 | 2 | Feb 24, 2023 |
| FY2022 | Sep 26, 2021 | 2 | Feb 24, 2023 |
| FY2022 | Jun 27, 2021 | 2 | Feb 24, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 33.22M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 33.57M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | 33.24M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | 22.21M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | 23.45M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 23.36M | Feb 25, 2022 |
| FY2019 | Dec 31, 2019 | 23.53M | Feb 27, 2020 |
| FY2019 | Dec 31, 2018 | 23.53M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | 25.33M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | 22.98M | Feb 28, 2018 |