PATK · XBRL financial data

Patrick Industries financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (PATK's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	2,487	4,078	4,882	3,468	3,716	3,951
Cost of goods and services sold	2,028	3,277	3,822	2,686	2,880	3,038
Gross profit	459	801	1,060	782	836	913
Selling, general and administrative	146	254	328	299	326	362
Total operating expenses	286	449	564	522	578	637
Operating income (loss)	173	352	496	260	258	276
Income tax expense (benefit)	33	69	107	48	40	42
Net income (loss)	97	225	328	143	138	135
Earnings per share, basic‡ USD per share	2.85	6.58	9.88	4.43	4.25	4.16
Earnings per share, diluted‡ USD per share	2.80	6.42	8.99	4.33	4.11	3.90
Weighted average shares, basic‡ millions of shares	34	34	33	32	33	32
Weighted average shares, diluted‡ millions of shares	35	35	37	33	34	35

‡ Per-share figures and share counts are adjusted for the 1.5-for-1 stock split (December 2024); filings made before it reported them unadjusted.

Fiscal years (PATK's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	45	123	23	11	34	26
Accounts receivable	133	172	173	164	178	185
Inventory	313	614	668	510	552	595
Prepaid and other current assets	38	64	46	49	59	66
Total current assets	528	974	910	735	823	873
Property and equipment, net	251	319	351	354	385	409
Right-of-use asset	118	158	164	178	201	199
Goodwill	396	551	629	637	797	840
Total assets	1,753	2,651	2,782	2,562	3,021	3,076
Accounts payable	106	204	143	141	188	192
Accrued liabilities	83	181	173	112	106	94
Current portion of long-term debt	8	8	8	8	6	6
Total current liabilities	227	433	367	308	354	348
Long-term debt	811	1,279	1,276	1,018	1,312	1,283
Lease liability, non-current	88	120	122	132	151	149
Total liabilities	1,194	1,883	1,827	1,517	1,893	1,892
Retained earnings	360	514	759	843	927	977
Total stockholders' equity	559	768	955	1,045	1,128	1,184
Total liabilities and equity	1,753	2,651	2,782	2,562	3,021	3,076
Common shares outstanding (cover page)‡ millions of shares	35	35	34	34	34	33

‡ Per-share figures and share counts are adjusted for the 1.5-for-1 stock split (December 2024); filings made before it reported them unadjusted.

Fiscal years (PATK's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	97	225	328	143	138	135
Stock-based compensation	7	23	22	19	17	19
Depreciation and amortization	73	105	131	145	167	170
Net cash from operating activities	160	252	412	409	327	329
Purchases of property and equipment	32	65	80	59	76	83
Net cash from investing activities	(338)	(575)	(321)	(87)	(513)	(206)
Share repurchases	23	49	77	19	5	32
Dividends paid	24	27	33	42	50	55
Net cash from financing activities	83	401	(190)	(334)	208	(130)
Net change in cash	(95)	78	(100)	(11)	22	(7)

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Patrick Industries	29	1,042	83*	32.1M	—	Q2 FY26 10-QJun 28, 2026
Atmus Filtration Technologies	259	528	78*	81.6M	—	Q2 FY26 10-QJun 30, 2026
Lucid Group	733	405	(1,222)*	394.1M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Visteon	464	970	38*	24.7M	—	Q3 FY26 10-QSep 30, 2026
Dorman Products	167	562	65*	29.5M	—	Q3 FY26 10-QSep 26, 2026
DANA	331	2,010	109*	107.6M	—	Q2 FY26 10-QJun 30, 2026
Gentex	233	651	185*	210.7M	—	Q2 FY26 10-QJun 30, 2026
Phinia	436	912	87*	36.0M	—	Q3 FY26 10-QSep 30, 2026
Lear	889	5,773	329*	48.2M	—	Q3 FY26 10-QOct 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.