Patrick Inds Inc (PATK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 924,168 | 975,631 | 1,047,554 | 1,003,420 | 846,123 |
| Cost of Goods | 711,495 | 754,667 | 796,922 | 774,829 | 658,896 |
| Gross Profit | 212,673 | 220,964 | 250,632 | 228,591 | 187,227 |
| Operating Expenses | 155,763 | 155,338 | 164,832 | 163,851 | 148,531 |
| Operating Income | 57,405 | 66,293 | 86,722 | 65,569 | 39,592 |
| Interest Expense | 18,075 | 18,451 | 18,869 | 19,112 | 18,987 |
| Other Income | 0 | 0 | -24,420 | 0 | 0 |
| Pre-tax Income | 39,330 | 47,842 | 43,433 | 46,457 | 20,605 |
| Income Tax | 10,251 | 12,539 | 10,997 | 8,219 | 6,047 |
| Net Income Continuous | 29,079 | 35,303 | 32,436 | 38,238 | 14,558 |
| Net Income | $29,079 | $35,303 | $32,436 | $38,238 | $14,558 |
| EPS Basic Total Ops | 0.90 | 1.09 | 1.00 | 1.17 | 0.45 |
| EPS Basic Continuous Ops | 0.90 | 1.09 | 1.00 | 1.17 | 0.45 |
| EPS Diluted Total Ops | 0.82 | 1.01 | 0.96 | 1.11 | 0.41 |
| EPS Diluted Continuous Ops | 0.82 | 1.01 | 0.96 | 1.11 | 0.40 |
| EPS Diluted Before Non-Recurring Items | 0.84 | 1.01 | 1.50 | 1.11 | 0.52 |
| EBITDA(a) | $101,230 | $109,082 | $130,148 | $109,009 | $82,978 |