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 '15: 223.4M Q1 '16: 278.6M 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 Q4 '17 Q2 '19 Q2 '20 Q4 '21 Q3 '23 Q4 '24 Q2 '26

Gross Profit Quarterly

0 150M 300M 450M Q2 '10: 9.7M Q3 '10: 7.8M Q3 '10: 7.8M Q4 '10: 5.7M Q1 '11: 7.9M Q2 '11: 12M Q2 '11: 12M Q3 '11: 13.2M Q3 '11: 13.2M Q4 '11: 11.2M Q1 '12: 16.4M Q2 '12: 16.4M Q2 '12: 17.8M Q3 '12: 17.8M Q3 '12: 16.9M Q3 '12: 16.9M Q4 '12: 14.6M Q1 '13: 22.4M Q2 '13: 25.2M Q3 '13: 21.8M Q3 '13: 21.8M Q4 '13: 21.6M Q4 '13: 21.6M Q1 '14: 27.1M Q1 '14: 27.1M Q2 '14: 31.8M Q2 '14: 31.8M Q2 '14: 31.8M Q3 '14: 30M Q3 '14: 30M Q4 '14: 29.5M Q4 '14: 29.5M Q1 '15: 35.4M Q1 '15: 35.4M Q2 '15: 40.4M Q2 '15: 40.4M Q2 '15: 40.4M Q3 '15: 35M Q3 '15: 35M Q4 '15: 41.5M Q4 '15: 41.5M Q1 '16: 45.4M Q2 '16: 55.3M Q3 '16: 48.9M Q4 '16: 53M 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 Q3 '11 Q2 '13 Q3 '14 Q4 '15 Q3 '18 Q4 '20 Q4 '23 Q2 '26

Operating Income Quarterly

0 60M 120M 180M Q2 '10: 2.9M Q3 '10: 718K Q3 '10: 718K Q4 '10: 85K Q1 '11: 772K Q2 '11: 4.5M Q2 '11: 4.5M Q3 '11: 5.2M Q3 '11: 5.2M Q4 '11: 3M Q2 '12: 7.5M Q3 '12: 7.6M Q3 '12: 7.3M Q3 '12: 7.3M Q4 '12: 4.6M Q1 '13: 10.4M Q2 '13: 12.9M Q3 '13: 9M Q4 '13: 8.6M Q1 '14: 11.8M Q2 '14: 15.5M Q3 '14: 12.5M Q4 '14: 11.7M Q1 '15: 15.6M Q2 '15: 20.4M Q3 '15: 15.2M Q4 '15: 18.8M Q1 '16: 20.6M Q2 '16: 28M Q3 '16: 20.1M 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 Q2 '11 Q1 '13 Q2 '15 Q3 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-40M 0 40M 80M 120M Q2 '10: 1.9M Q3 '10: -629K Q3 '10: -629K Q1 '11: -1.2M Q2 '11: 3.7M Q2 '11: 3.7M Q3 '11: 4.5M Q3 '11: 4.5M Q4 '11: 1.5M Q1 '12: 5M Q2 '12: 5M Q2 '12: 13.3M Q3 '12: 13.3M Q3 '12: 6.6M Q3 '12: 6.6M Q4 '12: 3.2M Q1 '13: 6M Q2 '13: 7.6M Q3 '13: 5.5M Q3 '13: 5.5M Q4 '13: 5M Q4 '13: 5M Q1 '14: 6.9M Q1 '14: 6.9M Q2 '14: 9.2M Q2 '14: 9.2M Q2 '14: 9.2M Q3 '14: 7.3M Q3 '14: 7.3M Q4 '14: 7.3M Q4 '14: 7.3M Q1 '15: 9.2M Q1 '15: 9.2M Q2 '15: 12.1M Q2 '15: 12.1M Q2 '15: 12.1M Q3 '15: 9M Q3 '15: 9M Q4 '15: 12M Q4 '15: 12M Q1 '16: 13M Q2 '16: 17M Q3 '16: 12.1M Q4 '16: 13.6M 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 Q3 '11 Q2 '13 Q3 '14 Q4 '15 Q3 '18 Q4 '20 Q4 '23 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 '10: 3.7M Q4 '10: 7.7M Q1 '11: 1M Q3 '11: 10.9M Q4 '11: 2.3M Q2 '12: 1.8M Q3 '12: 12.5M Q3 '12: 315K Q4 '12: 6.4M Q1 '13: 1.1M Q2 '13: 13.9M Q3 '13: 6.4M Q4 '13: 979K Q1 '14: 7.5M Q2 '14: 9.2M Q3 '14: 6.5M Q4 '14: 23.1M Q1 '15: -2.8M Q2 '15: 30.2M Q3 '15: -2M Q4 '15: 41.5M Q1 '16: 15.5M Q2 '16: 3.6M 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 '12 Q2 '14 Q2 '16 Q3 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-60M 0 60M 120M 180M Q3 '10: 3.5M Q4 '10: 7.4M Q1 '11: 809K Q3 '11: 10.4M Q4 '11: 1.5M Q2 '12: 934K Q3 '12: 11.2M Q3 '12: -2.8M Q4 '12: 3.8M Q1 '13: -169K Q2 '13: 11.7M Q3 '13: 4.7M Q4 '13: -2.5M Q1 '14: 6.6M Q2 '14: 7.8M Q3 '14: 4.7M Q4 '14: 20.8M Q1 '15: -4.7M Q2 '15: 28.8M Q3 '15: -3.5M Q4 '15: 38.3M Q1 '16: 12.5M Q2 '16: 434K 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 '12 Q2 '14 Q2 '16 Q3 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '10: 9.9M Q3 '10: 9.4M Q1 '11: 9.5K Q2 '11: 10.2M Q2 '11: 10.2M Q3 '11: 10.4M Q3 '11: 10.4M Q2 '12: 10.7M Q3 '12: 10.9M Q3 '12: 10.9M Q1 '13: 11M Q2 '13: 10.8M 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 '11 Q3 '12 Q1 '15 Q2 '17 Q3 '19 Q3 '21 Q1 '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.