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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 2B 4B 6B Q4 '17: 1.6B Q2 '18: 1.8B Q3 '18: 2B Q3 '18: 2.2B Q4 '18: 2.3B Q1 '19: 2.3B Q2 '19: 2.3B Q3 '19: 2.3B Q3 '20: 2.3B Q4 '20: 2.5B Q1 '21: 2.7B Q2 '21: 3.3B Q3 '21: 3.7B Q4 '21: 4.1B Q1 '22: 4.6B Q2 '22: 5B Q3 '22: 5.1B Q4 '22: 4.9B Q2 '23: 4.4B Q3 '23: 3.9B Q4 '23: 3.6B Q4 '23: 3.5B Q1 '24: 3.5B Q2 '24: 3.6B Q3 '24: 3.7B Q4 '24: 3.7B Q1 '25: 3.8B Q2 '25: 3.8B Q3 '25: 3.9B Q4 '25: 4B Q1 '26: 3.9B Q2 '26: 3.9B Q3 '18 Q3 '19 Q2 '21 Q2 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Gross Profit TTM

0 400M 800M 1.2B Q2 '13: 79.1M Q3 '13: 84M Q3 '16: 190.9M Q4 '16: 202.5M Q1 '17: 214.7M Q2 '17: 230.9M Q3 '17: 251.2M Q4 '17: 278.9M Q2 '18: 319.1M Q3 '18: 362.4M Q3 '18: 399.9M Q4 '18: 415.9M Q1 '19: 424.7M Q2 '19: 422.5M Q3 '19: 420.2M Q3 '20: 416M Q4 '20: 459M Q1 '21: 511.1M Q2 '21: 641.8M Q3 '21: 716.5M Q4 '21: 801.2M Q1 '22: 935M Q2 '22: 1.1B Q3 '22: 1.1B Q4 '22: 1.1B Q2 '23: 958.8M Q3 '23: 841.7M Q4 '23: 804.4M Q4 '23: 782.2M Q1 '24: 792.8M Q2 '24: 814.2M Q3 '24: 827.6M Q4 '24: 835.9M Q1 '25: 859.6M Q2 '25: 879M Q3 '25: 887.4M Q4 '25: 912.9M Q1 '26: 911.1M Q2 '26: 908.1M Q4 '16 Q2 '18 Q2 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

0 200M 400M 600M Q3 '12: 23.3M Q3 '12: 25.4M Q2 '13: 35.3M Q3 '13: 36.9M Q4 '13: 40.9M Q1 '14: 42.3M Q2 '14: 44.9M Q3 '14: 48.4M Q4 '14: 51.5M Q1 '15: 55.3M Q2 '15: 60.1M Q3 '15: 62.8M Q4 '15: 69.9M Q1 '16: 75M Q2 '16: 82.6M Q3 '16: 87.5M Q4 '16: 90.8M Q1 '17: 94.1M Q2 '17: 99.8M Q3 '17: 109.9M Q4 '17: 121.9M Q2 '18: 139.7M Q3 '18: 159.1M Q3 '18: 173.6M Q4 '18: 178.4M Q1 '19: 172.5M Q2 '19: 164.7M Q3 '19: 157.4M Q2 '20: 124.8M Q3 '20: 147.2M Q4 '20: 173.4M Q1 '21: 202.6M Q2 '21: 285.7M Q3 '21: 319.2M Q4 '21: 351.7M Q1 '22: 445M Q2 '22: 523.7M Q3 '22: 523.2M Q4 '22: 496.2M Q2 '23: 390.6M Q3 '23: 292.2M Q4 '23: 270.5M Q4 '23: 260.2M Q1 '24: 263.3M Q2 '24: 272.4M Q3 '24: 275.8M Q4 '24: 258M Q1 '25: 264.3M Q2 '25: 266.3M Q3 '25: 258.2M Q4 '25: 276M Q1 '26: 275.1M Q2 '26: 265.5M Q3 '13 Q2 '15 Q1 '17 Q4 '18 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Net Income TTM

0 150M 300M 450M Q2 '13: 23.3M Q3 '13: 22.2M Q3 '16: 54.1M Q4 '16: 55.6M Q1 '17: 60.1M Q2 '17: 64.4M Q3 '17: 70.2M Q4 '17: 85.7M Q2 '18: 98.3M Q3 '18: 111.9M Q3 '18: 121.9M Q4 '18: 119.8M Q1 '19: 110.6M Q2 '19: 103.2M Q3 '19: 96.6M Q3 '20: 79.2M Q4 '20: 97.1M Q1 '21: 123.4M Q2 '21: 181.7M Q3 '21: 201.7M Q4 '21: 224.9M Q1 '22: 290.1M Q2 '22: 347.6M Q3 '22: 349M Q4 '22: 328.2M Q2 '23: 245.7M Q3 '23: 171.5M Q4 '23: 152.3M Q4 '23: 142.9M Q1 '24: 147.8M Q2 '24: 153.3M Q3 '24: 154.7M Q4 '24: 138.4M Q1 '25: 141.5M Q2 '25: 126.1M Q3 '25: 120.5M Q4 '25: 135.1M Q1 '26: 136.3M Q2 '26: 147.3M Q4 '16 Q2 '18 Q2 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 1.5B 3B 4.5B Q4 '17: 1.4B Q2 '18: 1.5B Q3 '18: 1.7B Q3 '18: 1.8B Q4 '18: 1.8B Q1 '19: 1.9B Q2 '19: 1.9B Q3 '19: 1.9B Q2 '20: 1.7B Q3 '20: 1.8B Q4 '20: 2B Q1 '21: 2.2B Q2 '21: 2.7B Q3 '21: 3B Q4 '21: 3.3B Q1 '22: 3.6B Q2 '22: 4B Q3 '22: 4B Q4 '22: 3.8B Q2 '23: 3.5B Q3 '23: 3B Q4 '23: 2.8B Q4 '23: 2.7B Q1 '24: 2.7B Q2 '24: 2.8B Q3 '24: 2.8B Q4 '24: 2.9B Q1 '25: 2.9B Q2 '25: 2.9B Q3 '25: 3B Q4 '25: 3B Q1 '26: 3B Q2 '26: 3B Q3 '18 Q3 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 200M 400M 600M Q3 '12: 27.5M Q3 '12: 16.9M Q4 '12: 21M Q1 '13: 20.4M Q2 '13: 21.7M Q3 '13: 27.8M Q4 '13: 22.4M Q1 '14: 28.8M Q2 '14: 24.1M Q3 '14: 24.2M Q4 '14: 46.3M Q1 '15: 36M Q2 '15: 57M Q3 '15: 48.5M Q4 '15: 66.9M Q1 '16: 85.1M Q2 '16: 58.5M Q3 '16: 93.1M Q4 '16: 97.1M Q1 '17: 70.8M Q2 '17: 97.8M Q3 '17: 78.5M Q4 '17: 99.9M Q2 '18: 136.6M Q3 '18: 171.4M Q3 '18: 194.4M Q4 '18: 200M Q1 '19: 202.1M Q2 '19: 202.6M Q3 '19: 194.6M Q4 '19: 192.4M Q1 '20: 177.7M Q2 '20: 138M Q3 '20: 183.1M Q4 '20: 160.2M Q1 '21: 197.3M Q2 '21: 199.5M Q3 '21: 194.8M Q4 '21: 252.1M Q1 '22: 178.8M Q2 '22: 247.7M Q3 '22: 334.5M Q4 '22: 411.7M Q2 '23: 433.8M Q3 '23: 515.8M Q4 '23: 475.8M Q4 '23: 408.7M Q1 '24: 444.8M Q2 '24: 403M Q3 '24: 339M Q4 '24: 326.8M Q1 '25: 331.7M Q2 '25: 343.6M Q3 '25: 301.2M Q4 '25: 329.4M Q1 '26: 275.3M Q2 '26: 208.9M Q3 '12 Q2 '14 Q2 '16 Q3 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

0 200M 400M 600M Q3 '12: 24M Q3 '12: 10.8M Q4 '12: 13.1M Q1 '13: 12M Q2 '13: 12.5M Q3 '13: 20M Q4 '13: 13.8M Q1 '14: 20.5M Q2 '14: 16.6M Q3 '14: 16.5M Q4 '14: 39.8M Q1 '15: 28.5M Q2 '15: 49.6M Q3 '15: 41.4M Q4 '15: 58.9M Q1 '16: 76.1M Q2 '16: 47.7M Q3 '16: 79M Q4 '16: 81.7M Q1 '17: 54.8M Q2 '17: 79.7M Q3 '17: 60.7M Q4 '17: 77.4M Q2 '18: 110M Q3 '18: 143.6M Q3 '18: 159.1M Q4 '18: 165.5M Q1 '19: 165.2M Q2 '19: 164M Q3 '19: 164M Q4 '19: 164.7M Q1 '20: 152.5M Q2 '20: 117.2M Q3 '20: 155.5M Q4 '20: 128.1M Q1 '21: 158.5M Q2 '21: 152.4M Q3 '21: 140.7M Q4 '21: 187.3M Q1 '22: 109.6M Q2 '22: 164.8M Q3 '22: 250.4M Q4 '22: 331.9M Q2 '23: 352.3M Q3 '23: 443.9M Q4 '23: 411.9M Q4 '23: 349.7M Q1 '24: 390.6M Q2 '24: 348.1M Q3 '24: 277.2M Q4 '24: 251.2M Q1 '25: 251.4M Q2 '25: 261.9M Q3 '25: 211.1M Q4 '25: 246.5M Q1 '26: 193.7M Q2 '26: 127.8M 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.