# Patrick Industries Inc: financial statements, quarterly

PATK · Nasdaq · CIK 76605 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/patk.md) · [Financials](/companies/patk/financials.md) · [Filings](/companies/patk/filings.md) · [Insiders](/companies/patk/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/patk/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-10-01) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [866](/filings/0000076605-24-000184.md) | [781 d](/filings/0000076605-26-000013.md) | [933](/filings/0000076605-25-000122.md) | [1,017](/filings/0000076605-25-000175.md) | [919](/filings/0000076605-25-000221.md) | [846 d](/filings/0000076605-26-000013.md) | [1,003](/filings/0000076605-26-000050.md) | [1,048](/filings/0000076605-26-000075.md) | [976](/filings/0000076605-25-000221.md) | [924 d](/filings/0000076605-26-000013.md) | [997](/filings/0000076605-26-000050.md) | [1,042](/filings/0000076605-26-000075.md) |
| Cost of revenue | $m | [667](/filings/0000076605-24-000184.md) | [602 d](/filings/0000076605-26-000013.md) | [729](/filings/0000076605-25-000122.md) | [785](/filings/0000076605-25-000175.md) | [707](/filings/0000076605-25-000221.md) | [659 d](/filings/0000076605-26-000013.md) | [775](/filings/0000076605-26-000050.md) | [797](/filings/0000076605-26-000075.md) | [755](/filings/0000076605-25-000221.md) | [711 d](/filings/0000076605-26-000013.md) | [770](/filings/0000076605-26-000050.md) | [794](/filings/0000076605-26-000075.md) |
| Gross profit | $m | [199](/filings/0000076605-24-000184.md) | [179 d](/filings/0000076605-26-000013.md) | [205](/filings/0000076605-25-000122.md) | [231](/filings/0000076605-25-000175.md) | [213](/filings/0000076605-25-000221.md) | [187 d](/filings/0000076605-26-000013.md) | [229](/filings/0000076605-26-000050.md) | [251](/filings/0000076605-26-000075.md) | [221](/filings/0000076605-25-000221.md) | [213 d](/filings/0000076605-26-000013.md) | [227](/filings/0000076605-26-000050.md) | [248](/filings/0000076605-26-000075.md) |
| Selling, general and administrative | $m | [70.9](/filings/0000076605-24-000184.md) | [67.6 d](/filings/0000076605-26-000013.md) | [85.2](/filings/0000076605-25-000122.md) | [83.6](/filings/0000076605-25-000175.md) | [75.8](/filings/0000076605-25-000221.md) | [81.1 d](/filings/0000076605-26-000013.md) | [93.9](/filings/0000076605-26-000050.md) | [93.2](/filings/0000076605-26-000075.md) | [86.0](/filings/0000076605-25-000221.md) | [88.4 d](/filings/0000076605-26-000013.md) | [93.1](/filings/0000076605-26-000050.md) | [96.2](/filings/0000076605-26-000075.md) |
| Operating income | $m | [71.1](/filings/0000076605-24-000184.md) | [57.3 d](/filings/0000076605-26-000013.md) | [59.3](/filings/0000076605-25-000122.md) | [84.7](/filings/0000076605-25-000175.md) | [74.4](/filings/0000076605-25-000221.md) | [39.6 d](/filings/0000076605-26-000013.md) | [65.6](/filings/0000076605-26-000050.md) | [86.7](/filings/0000076605-26-000075.md) | [66.3](/filings/0000076605-25-000221.md) | [57.4 d](/filings/0000076605-26-000013.md) | [64.7](/filings/0000076605-26-000050.md) | [77.0](/filings/0000076605-26-000075.md) |
| Income tax | $m | [14.6](/filings/0000076605-24-000184.md) | [11.2 d](/filings/0000076605-26-000013.md) | [4.2](/filings/0000076605-25-000122.md) | [16.5](/filings/0000076605-25-000175.md) | [13.5](/filings/0000076605-25-000221.md) | [6.0 d](/filings/0000076605-26-000013.md) | [8.2](/filings/0000076605-26-000050.md) | [11.0](/filings/0000076605-26-000075.md) | [12.5](/filings/0000076605-25-000221.md) | [10.3 d](/filings/0000076605-26-000013.md) | [6.9](/filings/0000076605-26-000050.md) | [14.6](/filings/0000076605-26-000075.md) |
| Net income | $m | [39.6](/filings/0000076605-24-000184.md) | [30.8 d](/filings/0000076605-26-000013.md) | [35.1](/filings/0000076605-25-000122.md) | [47.9](/filings/0000076605-25-000175.md) | [40.9](/filings/0000076605-25-000221.md) | [14.6 d](/filings/0000076605-26-000013.md) | [38.2](/filings/0000076605-26-000050.md) | [32.4](/filings/0000076605-26-000075.md) | [35.3](/filings/0000076605-25-000221.md) | [29.1 d](/filings/0000076605-26-000013.md) | [39.5](/filings/0000076605-26-000050.md) | [43.4](/filings/0000076605-26-000075.md) |
| Diluted EPS | $ per share | [1.81](/filings/0000076605-24-000184.md) | not reported | [1.06](/filings/0000076605-25-000122.md) | [1.44](/filings/0000076605-25-000175.md) | [1.20](/filings/0000076605-25-000221.md) | not reported | [1.11](/filings/0000076605-26-000050.md) | [0.96](/filings/0000076605-26-000075.md) | [1.01](/filings/0000076605-25-000221.md) | not reported | [1.10](/filings/0000076605-26-000050.md) | [1.28](/filings/0000076605-26-000075.md) |
| Basic EPS | $ per share | [1.84](/filings/0000076605-24-000184.md) | not reported | [1.08](/filings/0000076605-25-000122.md) | [1.47](/filings/0000076605-25-000175.md) | [1.25](/filings/0000076605-25-000221.md) | not reported | [1.17](/filings/0000076605-26-000050.md) | [1.00](/filings/0000076605-26-000075.md) | [1.09](/filings/0000076605-25-000221.md) | not reported | [1.21](/filings/0000076605-26-000050.md) | [1.36](/filings/0000076605-26-000075.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-10-01) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [16.5](/filings/0000076605-23-000167.md) | [11.4](/filings/0000076605-25-000062.md) | [17.6](/filings/0000076605-24-000109.md) | [44.0](/filings/0000076605-24-000140.md) | [52.6](/filings/0000076605-24-000184.md) | [33.6](/filings/0000076605-26-000013.md) | [86.6](/filings/0000076605-25-000122.md) | [22.0](/filings/0000076605-25-000175.md) | [20.7](/filings/0000076605-25-000221.md) | [26.4](/filings/0000076605-26-000075.md) | [37.5](/filings/0000076605-26-000050.md) | [29.2](/filings/0000076605-26-000075.md) |
| Current assets | $m | [811](/filings/0000076605-23-000167.md) | [735](/filings/0000076605-25-000062.md) | [859](/filings/0000076605-24-000109.md) | [854](/filings/0000076605-24-000140.md) | [913](/filings/0000076605-24-000184.md) | [823](/filings/0000076605-26-000013.md) | [976](/filings/0000076605-25-000122.md) | [900](/filings/0000076605-25-000175.md) | [952](/filings/0000076605-25-000221.md) | [873](/filings/0000076605-26-000075.md) | [1,015](/filings/0000076605-26-000050.md) | [1,022](/filings/0000076605-26-000075.md) |
| Total assets | $m | [2,656](/filings/0000076605-23-000167.md) | [2,562](/filings/0000076605-25-000062.md) | [3,033](/filings/0000076605-24-000109.md) | [3,004](/filings/0000076605-24-000140.md) | [3,123](/filings/0000076605-24-000184.md) | [3,021](/filings/0000076605-26-000013.md) | [3,187](/filings/0000076605-25-000122.md) | [3,079](/filings/0000076605-25-000175.md) | [3,147](/filings/0000076605-25-000221.md) | [3,076](/filings/0000076605-26-000075.md) | [3,218](/filings/0000076605-26-000050.md) | [3,211](/filings/0000076605-26-000075.md) |
| Current liabilities | $m | [336](/filings/0000076605-23-000167.md) | [308](/filings/0000076605-25-000062.md) | [361](/filings/0000076605-24-000109.md) | [374](/filings/0000076605-24-000140.md) | [379](/filings/0000076605-24-000184.md) | [354](/filings/0000076605-26-000013.md) | [405](/filings/0000076605-25-000122.md) | [460](/filings/0000076605-25-000175.md) | [408](/filings/0000076605-25-000221.md) | [348](/filings/0000076605-26-000075.md) | [374](/filings/0000076605-26-000050.md) | [383](/filings/0000076605-26-000075.md) |
| Total liabilities | $m | [1,625](/filings/0000076605-23-000167.md) | [1,517](/filings/0000076605-25-000062.md) | [1,974](/filings/0000076605-24-000109.md) | [1,905](/filings/0000076605-24-000140.md) | [1,993](/filings/0000076605-24-000184.md) | [1,893](/filings/0000076605-26-000013.md) | [2,046](/filings/0000076605-25-000122.md) | [1,936](/filings/0000076605-25-000175.md) | [1,979](/filings/0000076605-25-000221.md) | [1,892](/filings/0000076605-26-000075.md) | [2,030](/filings/0000076605-26-000050.md) | [2,080](/filings/0000076605-26-000075.md) |
| Long-term debt | $m | [1,105](/filings/0000076605-23-000167.md) | [1,018](/filings/0000076605-25-000062.md) | [1,392](/filings/0000076605-24-000109.md) | [1,311](/filings/0000076605-24-000140.md) | [1,378](/filings/0000076605-24-000184.md) | [1,312](/filings/0000076605-26-000013.md) | [1,422](/filings/0000076605-25-000122.md) | [1,266](/filings/0000076605-25-000175.md) | [1,320](/filings/0000076605-25-000221.md) | [1,283](/filings/0000076605-26-000075.md) | [1,378](/filings/0000076605-26-000050.md) | [1,412](/filings/0000076605-26-000075.md) |
| Current portion of debt | $m | [7.5](/filings/0000076605-23-000167.md) | [7.5](/filings/0000076605-25-000062.md) | [7.5](/filings/0000076605-24-000109.md) | [7.5](/filings/0000076605-24-000140.md) | [11.3](/filings/0000076605-24-000184.md) | [6.3](/filings/0000076605-26-000013.md) | [6.3](/filings/0000076605-25-000122.md) | [6.3](/filings/0000076605-25-000175.md) | [6.3](/filings/0000076605-25-000221.md) | [6.3](/filings/0000076605-26-000075.md) | [6.3](/filings/0000076605-26-000050.md) | [6.3](/filings/0000076605-26-000075.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [1,031](/filings/0000076605-24-000184.md) | [1,045](/filings/0000076605-26-000013.md) | [1,059](/filings/0000076605-25-000175.md) | [1,099](/filings/0000076605-25-000221.md) | [1,129](/filings/0000076605-25-000221.md) | [1,128](/filings/0000076605-26-000075.md) | [1,141](/filings/0000076605-26-000075.md) | [1,143](/filings/0000076605-26-000075.md) | [1,169](/filings/0000076605-25-000221.md) | [1,184](/filings/0000076605-26-000075.md) | [1,188](/filings/0000076605-26-000075.md) | [1,131](/filings/0000076605-26-000075.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-10-01) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [115 d](/filings/0000076605-24-000184.md) | [115 d](/filings/0000076605-26-000013.md) | [35.2](/filings/0000076605-25-000122.md) | [137 d](/filings/0000076605-25-000175.md) | [51.5 d](/filings/0000076605-25-000221.md) | [103 d](/filings/0000076605-26-000013.md) | [40.1](/filings/0000076605-26-000050.md) | [149 d](/filings/0000076605-26-000075.md) | [9.1 d](/filings/0000076605-25-000221.md) | [131 d](/filings/0000076605-26-000013.md) | [(14.0)](/filings/0000076605-26-000050.md) | [82.9 d](/filings/0000076605-26-000075.md) |
| Capital expenditure | $m | [10.9 d](/filings/0000076605-24-000184.md) | [11.6 d](/filings/0000076605-26-000013.md) | [15.5](/filings/0000076605-25-000122.md) | [16.9 d](/filings/0000076605-25-000175.md) | [17.9 d](/filings/0000076605-25-000221.md) | [25.4 d](/filings/0000076605-26-000013.md) | [20.2](/filings/0000076605-26-000050.md) | [18.3 d](/filings/0000076605-26-000075.md) | [26.3 d](/filings/0000076605-25-000221.md) | [18.2 d](/filings/0000076605-26-000013.md) | [18.9](/filings/0000076605-26-000050.md) | [17.6 d](/filings/0000076605-26-000075.md) |
| Dividends paid | $m | [9.8 d](/filings/0000076605-24-000184.md) | [11.9 d](/filings/0000076605-26-000013.md) | [13.0](/filings/0000076605-25-000122.md) | [12.0 d](/filings/0000076605-25-000175.md) | [12.0 d](/filings/0000076605-25-000221.md) | [13.1 d](/filings/0000076605-26-000013.md) | [13.9](/filings/0000076605-26-000050.md) | [13.1 d](/filings/0000076605-26-000075.md) | [13.0 d](/filings/0000076605-25-000221.md) | [15.3 d](/filings/0000076605-26-000013.md) | [16.3](/filings/0000076605-26-000050.md) | [14.9 d](/filings/0000076605-26-000075.md) |
| Share repurchases | $m | [0.5 d](/filings/0000076605-24-000184.md) | [6.6 d](/filings/0000076605-26-000013.md) | [0.0](/filings/0000076605-25-000122.md) | [0.0 d](/filings/0000076605-25-000175.md) | [0.0 d](/filings/0000076605-25-000221.md) | [4.7 d](/filings/0000076605-26-000013.md) | [8.5](/filings/0000076605-26-000050.md) | [23.5 d](/filings/0000076605-26-000075.md) | [0.0 d](/filings/0000076605-25-000221.md) | [0.0 d](/filings/0000076605-26-000013.md) | [14.7](/filings/0000076605-26-000050.md) | [91.4 d](/filings/0000076605-26-000075.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-25) | Q1 FY2023 (2023-04-02) | Q2 FY2023 (2023-07-02) | Q3 FY2023 (2023-10-01) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [24.4](/filings/0000076605-23-000167.md) | [22.5](/filings/0000076605-24-000109.md) | [21.8](/filings/0000076605-24-000140.md) | [21.9](/filings/0000076605-24-000184.md) | [33.1](/filings/0000076605-25-000122.md) | [33.3](/filings/0000076605-25-000175.md) | [34.0](/filings/0000076605-25-000221.md) | [34.4](/filings/0000076605-26-000050.md) | [33.8](/filings/0000076605-26-000075.md) | [35.1](/filings/0000076605-25-000221.md) | [36.0](/filings/0000076605-26-000050.md) | [34.0](/filings/0000076605-26-000075.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 32,118,264 at 2026-07-31, from the cover of the [10-Q filed 2026-08-06](/filings/0000076605-26-000075.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. No prices; not investment advice.