PATK PATRICK INDS INC revenue, earnings and financials

For the quarter ended June 28, 2026, PATRICK INDS INC reported revenue of $1.04B (down 0.6% from a year earlier), net income of $43.4M and diluted EPS of $1.28; over the last four quarters revenue was $3.94B and net income $147M; for the fiscal year ended December 2025 revenue was $3.95B, up 6.3% on the year before.

PATK annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $3.95B, gross profit $913M, operating income $276M, net income $135M (margin 3.4%), EPS $3.90
• Fiscal year ended Dec 2024: revenue $3.72B, gross profit $836M, operating income $258M, net income $138M (margin 3.7%), EPS $4.11
• Fiscal year ended Dec 2023: revenue $3.47B, gross profit $782M, operating income $260M, net income $143M (margin 4.1%), EPS $4.33
• Fiscal year ended Dec 2022: revenue $4.88B, gross profit $1.06B, operating income $496M, net income $328M (margin 6.7%), EPS $8.99
• Fiscal year ended Dec 2021: revenue $4.08B, gross profit $801M, operating income $352M, net income $225M (margin 5.5%), EPS $9.63

PATK quarterly revenue and earnings

• Quarter ended Jun 28, 2026: revenue $1.04B (down 0.6% year over year), net income $43.4M, EPS $1.28
• Quarter ended Mar 29, 2026: revenue $997M (down 0.6% year over year), net income $39.5M, EPS $1.10
• Quarter ended Dec 31, 2025 (from the annual report): revenue $924M (up 9.2% year over year), net income $29.1M, EPS $0.82
• Quarter ended Sep 28, 2025: revenue $976M (up 6.1% year over year), net income $35.3M, EPS $1.01
• Quarter ended Jun 29, 2025: revenue $1.05B (up 3.0% year over year), net income $32.4M, EPS $0.96
• Quarter ended Mar 30, 2025: revenue $1.00B (up 7.5% year over year), net income $38.2M, EPS $1.11
• Quarter ended Dec 31, 2024 (from the annual report): revenue $846M (up 8.3% year over year), net income $14.6M, EPS $0.41
• Quarter ended Sep 29, 2024: revenue $919M (up 6.2% year over year), net income $40.9M, EPS $1.20
• Quarter ended Jun 30, 2024: revenue $1.02B (up 10.4% year over year), net income $47.9M, EPS $1.44
• Quarter ended Mar 31, 2024: revenue $933M (up 3.7% year over year), net income $35.1M, EPS $1.06
• Quarter ended Dec 31, 2023 (from the annual report): revenue $781M (down 17.9% year over year), net income $30.8M, EPS −$0.77
• Quarter ended Oct 1, 2023: revenue $866M (down 22.1% year over year), net income $39.6M, EPS $1.81
• Quarter ended Jul 2, 2023: revenue $921M (down 37.6% year over year), net income $42.4M, EPS $1.94
• Quarter ended Apr 2, 2023: revenue $900M (down 32.9% year over year), net income $30.2M, EPS $1.35
• Quarter ended Dec 31, 2022: revenue $952M (down 17.0% year over year), net income $40.2M, EPS $1.68
• Quarter ended Sep 25, 2022: revenue $1.11B (up 4.9% year over year), net income $58.8M, EPS $2.43
• Quarter ended Jun 26, 2022: revenue $1.48B (up 44.7% year over year), net income $117M, EPS $4.79
• Quarter ended Mar 27, 2022: revenue $1.34B (up 57.8% year over year), net income $113M, EPS $4.54
• Quarter ended Dec 31, 2021: revenue $1.15B, net income $61.0M, EPS $2.62
• Quarter ended Sep 26, 2021: revenue $1.06B, net income $57.4M, EPS $2.45

PATK cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $329M, share buybacks $32.0M
• Fiscal year ended Dec 2024: operating cash flow $327M, share buybacks $4.66M
• Fiscal year ended Dec 2023: operating cash flow $409M, share buybacks $18.8M
• Fiscal year ended Dec 2022: operating cash flow $412M, share buybacks $77.1M
• Fiscal year ended Dec 2021: operating cash flow $252M, share buybacks $48.9M

PATK balance sheet

• Jun 28, 2026: cash $29.2M, total assets $3.21B, total liabilities $2.08B, shareholders' equity $1.13B, long-term debt $1.41B
• Mar 29, 2026: cash $37.5M, total assets $3.22B, total liabilities $2.03B, shareholders' equity $1.19B, long-term debt $1.38B
• Dec 31, 2025: cash $26.4M, total assets $3.08B, total liabilities $1.89B, shareholders' equity $1.18B, long-term debt $1.28B
• Sep 28, 2025: cash $20.7M, total assets $3.15B, total liabilities $1.98B, shareholders' equity $1.17B, long-term debt $1.32B
• Jun 29, 2025: cash $22.0M, total assets $3.08B, total liabilities $1.94B, shareholders' equity $1.14B, long-term debt $1.27B
• Mar 30, 2025: cash $86.6M, total assets $3.19B, total liabilities $2.05B, shareholders' equity $1.14B, long-term debt $1.42B
• Dec 31, 2024: cash $33.6M, total assets $3.02B, total liabilities $1.89B, shareholders' equity $1.13B, long-term debt $1.31B
• Sep 29, 2024: cash $52.6M, total assets $3.12B, total liabilities $1.99B, shareholders' equity $1.13B, long-term debt $1.38B

What is PATK's revenue?

PATRICK INDS INC reported $3.94B of revenue over its last four quarters, through June 28, 2026.

Is PATK profitable?

Yes. PATRICK INDS INC earned $147M over the last four quarters.

What is PATK's EPS?

Diluted earnings per share over the last four quarters were $4.21; $1.28 in the latest quarter.

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