← PATRICK INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2b |
$1.6b
+33.86%
|
$2.3b
+38.36%
|
$2.3b
+3.27%
|
$2.5b
+6.40%
|
$4.1b
+64.00%
|
$4.9b
+19.71%
|
$3.5b
-28.96%
|
$3.7b
+7.14%
|
$4.0b
+6.33%
|
$3.9b
-0.31%
|
|
| Cost of Revenue | $1.0b |
$1.4b
+33.09%
|
$1.8b
+36.15%
|
$1.9b
+3.63%
|
$2.0b
+5.92%
|
$3.3b
+61.62%
|
$3.8b
+16.63%
|
$2.7b
-29.73%
|
$2.9b
+7.22%
|
$3.0b
+5.49%
|
$3.0b
-0.24%
|
|
| Gross Profit | $202.5m |
$278.9m
+37.76%
|
$415.9m
+49.10%
|
$422.9m
+1.68%
|
$459.0m
+8.55%
|
$801.2m
+74.55%
|
$1.1b
+32.29%
|
$782.2m
-26.20%
|
$835.9m
+6.86%
|
$912.9m
+9.21%
|
$908.1m
-0.52%
|
|
| Selling, General and Administrative Expense | $62.2m | $90.7m | $128.2m | $134.5m | $146.4m | $253.5m | $327.5m | $299.4m | $325.8m | $361.6m | $546.7m | |
| Amortization of Intangible Assets | $13.4m | $19.4m | $34.2m | $35.9m | $40.9m | $56.3m | $73.2m | $78.7m | $96.3m | $97.3m | — | |
| Operating Expenses | $111.6m | $157.0m | $237.5m | $268.4m | $285.6m | $449.5m | $563.8m | $522.0m | $577.9m | $636.9m | $642.6m | |
| Operating Income (Loss) | $90.8m |
$121.9m
+34.20%
|
$178.4m
+46.36%
|
$154.4m
-13.44%
|
$173.4m
+12.26%
|
$351.7m
+102.86%
|
$496.2m
+41.07%
|
$260.2m
-47.56%
|
$258.0m
-0.83%
|
$276.0m
+6.96%
|
$265.5m
-3.82%
|
|
| Interest Income (Expense), Nonoperating, Net | ($7.2m) | ($8.8m) | ($26.4m) | ($36.6m) | ($43.0m) | ($57.9m) | ($60.8m) | ($68.9m) | ($79.5m) | ($74.5m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $83.7m | $113.1m | $152.0m | $117.8m | $130.4m | $293.8m | $435.4m | $191.3m | $178.6m | $177.1m | $191.6m | |
| Current Income Tax Expense (Benefit) | $28.6m | $33.9m | $31.4m | $22.7m | $25.2m | $72.8m | $116.6m | $49.0m | $46.6m | $6.5m | $44.3m | |
| Income Tax Expense (Benefit) | $28.1m | $27.4m | $32.1m | $28.3m | $33.3m | $68.9m | $107.2m | $48.4m | $40.2m | $42.0m | $44.3m | |
| Net Income (Loss) Attributable to Parent | $55.6m |
$85.7m
+54.23%
|
$119.8m
+39.80%
|
$89.6m
-25.26%
|
$97.1m
+8.37%
|
$224.9m
+131.73%
|
$328.2m
+45.92%
|
$142.9m
-56.46%
|
$138.4m
-3.15%
|
$135.1m
-2.42%
|
$147.3m
+9.05%
|
|
| Earnings Per Share, Basic | $3.70 | $3.54 | $4.99 | $3.88 | $4.27 | $9.87 | $14.82 | $6.64 | $4.25 | $4.16 | $4.56 | |
| Earnings Per Share, Diluted | $3.64 | $3.48 | $4.93 | $3.85 | $4.20 | $9.63 | $13.49 | $6.50 | $4.11 | $3.90 | $4.20 | |
| Weighted Average Number of Shares Outstanding, Basic | 15.0m | 24.2m | 24.0m | 23.1m | 22.7m | 22.8m | 22.1m | 21.5m | 32.6m | 32.5m | 32.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 15.3m | 24.6m | 24.3m | 23.3m | 23.1m | 23.4m | 24.5m | 22.0m | 33.7m | 34.6m | 35.1m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $0 | — | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.