PATRICK INDUSTRIES INC (PATK)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 600M 1.2B 1.8B Q1 '17: 345.4M Q2 '17: 407.1M Q3 '17: 407.5M Q4 '17: 475.6M Q2 '18: 551.8M Q3 '18: 604.9M Q3 '18: 575.1M Q4 '18: 531.2M Q1 '19: 608.2M Q2 '19: 613.2M Q3 '19: 566.2M Q3 '19: 566.2M Q4 '19: 549.5M Q4 '19: 549.5M Q1 '20: 589.2M Q2 '20: 424M Q3 '20: 700.7M Q4 '20: 772.6M Q1 '21: 850.5M Q2 '21: 1B Q3 '21: 1.1B Q4 '21: 1.1B Q1 '22: 1.3B Q2 '22: 1.5B Q3 '22: 1.1B Q4 '22: 951.9M Q2 '23: 900.1M Q3 '23: 920.7M Q4 '23: 866.1M Q4 '23: 781.2M Q1 '24: 933.5M Q2 '24: 1B Q3 '24: 919.4M Q4 '24: 846.1M Q1 '25: 1B Q2 '25: 1B Q3 '25: 975.6M Q4 '25: 924.2M Q1 '26: 997.2M Q2 '26: 1B Q2 '18 Q2 '19 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 150M 300M 450M Q1 '17: 57.5M Q2 '17: 71.5M Q3 '17: 69.2M Q4 '17: 80.7M Q2 '18: 97.8M Q3 '18: 114.8M Q3 '18: 106.7M Q4 '18: 96.7M Q1 '19: 106.5M Q2 '19: 112.7M Q3 '19: 104.3M Q3 '19: 104.3M Q4 '19: 99.3M Q4 '19: 99.3M Q1 '20: 109.5M Q2 '20: 73.7M Q3 '20: 133.5M Q4 '20: 142.3M Q1 '21: 161.5M Q2 '21: 204.5M Q3 '21: 208.2M Q4 '21: 227M Q1 '22: 295.3M Q2 '22: 327.1M Q3 '22: 236.5M Q4 '22: 201M Q2 '23: 194.2M Q3 '23: 210M Q4 '23: 199.1M Q4 '23: 178.9M Q1 '24: 204.9M Q2 '24: 231.3M Q3 '24: 212.5M Q4 '24: 187.2M Q1 '25: 228.6M Q2 '25: 250.6M Q3 '25: 221M Q4 '25: 212.7M Q1 '26: 226.9M Q2 '26: 247.6M Q2 '18 Q2 '19 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

0 60M 120M 180M Q4 '16: 22.1M Q1 '17: 23.9M Q2 '17: 33.7M Q3 '17: 30.2M Q4 '17: 34.1M Q2 '18: 41.8M Q3 '18: 53.1M Q3 '18: 44.7M Q4 '18: 38.9M Q1 '19: 35.8M Q2 '19: 45.2M Q3 '19: 37.4M Q3 '19: 37.4M Q4 '19: 36M Q1 '20: 39.3M Q2 '20: 12.1M Q3 '20: 59.8M Q4 '20: 62.2M Q1 '21: 68.5M Q2 '21: 95.3M Q3 '21: 93.3M Q4 '21: 94.7M Q1 '22: 161.8M Q2 '22: 174M Q3 '22: 92.8M Q4 '22: 67.6M Q2 '23: 56.2M Q3 '23: 75.6M Q4 '23: 71.1M Q4 '23: 57.3M Q1 '24: 59.3M Q2 '24: 84.7M Q3 '24: 74.4M Q4 '24: 39.6M Q1 '25: 65.6M Q2 '25: 86.7M Q3 '25: 66.3M Q4 '25: 57.4M Q1 '26: 64.7M Q2 '26: 77M Q4 '17 Q1 '19 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

0 40M 80M 120M Q1 '17: 17.5M Q2 '17: 21.3M Q3 '17: 17.9M Q4 '17: 29M Q2 '18: 30.1M Q3 '18: 34.9M Q3 '18: 27.9M Q4 '18: 27M Q1 '19: 20.8M Q2 '19: 27.4M Q3 '19: 21.3M Q3 '19: 21.3M Q4 '19: 20M Q4 '19: 20M Q1 '20: 21.2M Q2 '20: 714K Q3 '20: 37.3M Q4 '20: 37.8M Q1 '21: 47.5M Q2 '21: 59M Q3 '21: 57.4M Q4 '21: 61M Q1 '22: 112.7M Q2 '22: 116.5M Q3 '22: 58.8M Q4 '22: 40.2M Q2 '23: 30.2M Q3 '23: 42.4M Q4 '23: 39.5M Q4 '23: 30.8M Q1 '24: 35.1M Q2 '24: 47.9M Q3 '24: 40.9M Q4 '24: 14.6M Q1 '25: 38.2M Q2 '25: 32.4M Q3 '25: 35.3M Q4 '25: 29.1M Q1 '26: 39.5M Q2 '26: 43.4M Q2 '18 Q2 '19 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 400M 800M 1.2B Q1 '17: 287.9M Q2 '17: 335.6M Q3 '17: 338.3M Q4 '17: 394.9M Q2 '18: 454.1M Q3 '18: 490.1M Q3 '18: 468.5M Q4 '18: 434.5M Q1 '19: 501.7M Q2 '19: 500.6M Q3 '19: 461.9M Q3 '19: 461.9M Q4 '19: 450.1M Q1 '20: 479.8M Q2 '20: 350.3M Q3 '20: 567.2M Q4 '20: 630.3M Q1 '21: 689M Q2 '21: 815.5M Q3 '21: 852M Q4 '21: 920.5M Q1 '22: 1B Q2 '22: 1.1B Q3 '22: 875.6M Q4 '22: 750.9M Q2 '23: 705.9M Q3 '23: 710.7M Q4 '23: 667M Q4 '23: 602.3M Q1 '24: 728.6M Q2 '24: 785.3M Q3 '24: 706.9M Q4 '24: 658.9M Q1 '25: 774.8M Q2 '25: 796.9M Q3 '25: 754.7M Q4 '25: 711.5M Q1 '26: 770.3M Q2 '26: 794.1M Q4 '17 Q1 '19 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-70M 0 70M 140M 210M Q3 '16: 32.5M Q4 '16: 45.6M Q1 '17: -10.9M Q2 '17: 30.6M Q3 '17: 13.1M Q4 '17: 67M Q2 '18: 25.8M Q3 '18: 65.4M Q3 '18: 36.2M Q4 '18: 72.6M Q1 '19: 27.9M Q2 '19: 65.9M Q3 '19: 28.2M Q4 '19: 70.4M Q1 '20: 13.2M Q2 '20: 26.2M Q3 '20: 73.4M Q4 '20: 47.4M Q1 '21: 50.3M Q2 '21: 28.5M Q3 '21: 68.7M Q4 '21: 104.7M Q1 '22: -23M Q2 '22: 97.3M Q3 '22: 155.5M Q4 '22: 181.9M Q2 '23: -950K Q3 '23: 179.3M Q4 '23: 115.5M Q4 '23: 114.8M Q1 '24: 35.2M Q2 '24: 137.5M Q3 '24: 51.5M Q4 '24: 102.7M Q1 '25: 40.1M Q2 '25: 149.4M Q3 '25: 9.1M Q4 '25: 130.8M Q1 '26: -14M Q2 '26: 82.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-60M 0 60M 120M 180M Q3 '16: 27.7M Q4 '16: 41.1M Q1 '17: -14.4M Q2 '17: 25.3M Q3 '17: 8.7M Q4 '17: 57.8M Q2 '18: 18.2M Q3 '18: 59M Q3 '18: 24.2M Q4 '18: 64.2M Q1 '19: 17.9M Q2 '19: 57.8M Q3 '19: 24.2M Q4 '19: 64.9M Q1 '20: 5.6M Q2 '20: 22.5M Q3 '20: 62.5M Q4 '20: 37.5M Q1 '21: 36.1M Q2 '21: 16.3M Q3 '21: 50.9M Q4 '21: 84.1M Q1 '22: -41.7M Q2 '22: 71.5M Q3 '22: 136.5M Q4 '22: 165.5M Q2 '23: -21.2M Q3 '23: 163.1M Q4 '23: 104.5M Q4 '23: 103.3M Q1 '24: 19.7M Q2 '24: 120.6M Q3 '24: 33.7M Q4 '24: 77.2M Q1 '25: 19.9M Q2 '25: 131.1M Q3 '25: -17.2M Q4 '25: 112.7M Q1 '26: -32.9M Q2 '26: 65.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q3 '13: 10.7M Q1 '14: 10.8M Q2 '14: 16.1M Q3 '14: 16.1M Q1 '15: 15.5M Q2 '15: 15.5M Q3 '15: 15.5M Q1 '16: 15.2M Q2 '16: 15.2M Q3 '16: 15.3M Q1 '17: 23.3M Q2 '17: 25M Q3 '17: 25M Q2 '18: 25.1M Q3 '18: 24.5M Q3 '18: 24.2M Q1 '19: 23.2M Q2 '19: 23.3M Q3 '19: 23.3M Q3 '19: 23.3M Q1 '20: 23.3M Q2 '20: 22.9M Q3 '20: 23.1M Q1 '21: 23.3M Q2 '21: 23.4M Q3 '21: 23.4M Q1 '22: 24.9M Q2 '22: 24.4M Q3 '22: 24.4M Q2 '23: 22.5M Q3 '23: 21.8M Q4 '23: 21.9M Q1 '24: 33.1M Q2 '24: 33.3M Q3 '24: 34M Q1 '25: 34.4M Q2 '25: 33.8M Q3 '25: 35.1M Q1 '26: 36M Q2 '26: 34M Q1 '15 Q3 '16 Q3 '18 Q3 '19 Q2 '21 Q2 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 5.00 10.00 15.00 Q2 '13: 2.15 Q3 '13: 2.06 Q3 '16: 3.53 Q4 '16: 3.34 Q1 '17: 3.24 Q2 '17: 2.98 Q3 '17: 2.91 Q4 '17: 3.48 Q2 '18: 3.93 Q3 '18: 4.50 Q3 '18: 4.93 Q4 '18: 4.92 Q1 '19: 4.62 Q2 '19: 4.38 Q3 '19: 4.15 Q3 '20: 3.42 Q4 '20: 4.20 Q1 '21: 5.33 Q2 '21: 7.82 Q3 '21: 8.65 Q4 '21: 9.63 Q1 '22: 12.13 Q2 '22: 14.40 Q3 '22: 14.38 Q4 '22: 13.44 Q2 '23: 10.25 Q3 '23: 7.40 Q4 '23: 6.78 Q4 '24: 4.11 Q1 '25: 4.16 Q2 '25: 3.68 Q3 '25: 3.49 Q4 '25: 3.90 Q1 '26: 3.89 Q2 '26: 4.21 Q1 '17 Q3 '18 Q3 '19 Q3 '21 Q4 '22 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.