Patrick Industries Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$975,277	$1,041,704	$997,172	$924,168
Gross Profit	229,894	247,575	226,860	212,673
EBITDA	92,432	120,048	107,499	100,395
EBIT	49,835	77,035	64,722	57,405
Net Income	21,056	43,421	39,480	29,079
Net Change In Cash	975,277	1,041,704	997,172	924,168
Free Cash Flow	58,356	65,282	-32,933	112,666
Cash	16,040	29,160	37,472	26,432
Basic Shares	32,655	34,993	36,047	35,206

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$3,950,773	$3,715,683	$3,468,045	$4,881,872
Gross Profit	912,860	835,890	782,233	1,059,938
EBITDA	421,781	424,585	260,200	626,927
EBIT	251,569	258,040	260,200	496,170
Net Income	135,056	138,401	142,897	328,196
Net Change In Cash	3,950,773	3,715,683	3,468,045	4,881,872
Cost of Revenue				-100,002
Free Cash Flow	241,913	251,159	349,685	331,855
Cash	26,432	33,561	11,409	22,847
Basic Shares	34,637	33,699	22,025	24,302