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PATRICK INDUSTRIES INC financial statement history
Source-linked financial facts for PATRICK INDUSTRIES INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2650731000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0000076605-23-000050 |
| As of 2022-12-31 | 2782471000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0000076605-24-000078 |
| As of 2023-12-31 | 2562448000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Assets | 10-K · 0000076605-25-000062 |
| As of 2024-12-31 | 3020954000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0000076605-26-000013 |
| As of 2025-12-31 | 3076174000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0000076605-26-000013 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 974075000 | USD | 2023-02-24 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000076605-23-000050 |
| As of 2022-12-31 | 909904000 | USD | 2024-02-29 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000076605-24-000078 |
| As of 2023-12-31 | 734631000 | USD | 2025-02-20 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000076605-25-000062 |
| As of 2024-12-31 | 822617000 | USD | 2026-02-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000076605-26-000013 |
| As of 2025-12-31 | 873122000 | USD | 2026-02-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000076605-26-000013 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 122849000 | USD | 2023-02-24 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000076605-23-000050 |
| As of 2022-12-31 | 22847000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000076605-24-000078 |
| As of 2023-12-31 | 11409000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000076605-25-000062 |
| As of 2024-12-31 | 33561000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000076605-26-000013 |
| As of 2025-12-31 | 26432000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000076605-26-000013 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 614356000 | USD | 2023-02-24 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000076605-23-000050 |
| As of 2022-12-31 | 667841000 | USD | 2024-02-29 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000076605-24-000078 |
| As of 2023-12-31 | 510133000 | USD | 2025-02-20 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000076605-25-000062 |
| As of 2024-12-31 | 551617000 | USD | 2026-02-19 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000076605-26-000013 |
| As of 2025-12-31 | 595265000 | USD | 2026-02-19 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000076605-26-000013 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 319493000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000076605-23-000050 |
| As of 2022-12-31 | 350572000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000076605-24-000078 |
| As of 2023-12-31 | 353625000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000076605-25-000062 |
| As of 2024-12-31 | 384903000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000076605-26-000013 |
| As of 2025-12-31 | 408502000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000076605-26-000013 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1883174000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000076605-23-000050 |
| As of 2022-12-31 | 1827302000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000076605-24-000078 |
| As of 2023-12-31 | 1517111000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000076605-25-000062 |
| As of 2024-12-31 | 1892588000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000076605-26-000013 |
| As of 2025-12-31 | 1891877000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000076605-26-000013 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 432777000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000076605-23-000050 |
| As of 2022-12-31 | 367240000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000076605-24-000078 |
| As of 2023-12-31 | 308496000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000076605-25-000062 |
| As of 2024-12-31 | 353615000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000076605-26-000013 |
| As of 2025-12-31 | 348490000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000076605-26-000013 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1278989000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000076605-23-000050 |
| As of 2022-12-31 | 1276149000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000076605-24-000078 |
| As of 2023-12-31 | 1018356000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000076605-25-000062 |
| As of 2024-12-31 | 1311684000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000076605-26-000013 |
| As of 2025-12-31 | 1282821000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000076605-26-000013 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 767557000 | USD | 2025-02-20 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000076605-25-000062 |
| As of 2022-12-31 | 955169000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000076605-26-000013 |
| As of 2023-12-31 | 1045337000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000076605-26-000013 |
| As of 2024-12-31 | 1128366000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000076605-26-000013 |
| As of 2025-12-31 | 1184297000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000076605-26-000013 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4078092000 | USD | 2024-02-29 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000076605-24-000078 |
| 2022-01-01 to 2022-12-31 | 4881872000 | USD | 2025-02-20 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000076605-25-000062 |
| 2023-01-01 to 2023-12-31 | 3468045000 | USD | 2026-02-19 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000076605-26-000013 |
| 2024-01-01 to 2024-12-31 | 3715683000 | USD | 2026-02-19 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000076605-26-000013 |
| 2025-01-01 to 2025-12-31 | 3950773000 | USD | 2026-02-19 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000076605-26-000013 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3276898000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000076605-24-000078 |
| 2022-01-01 to 2022-12-31 | 3821934000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000076605-25-000062 |
| 2023-01-01 to 2023-12-31 | 2685812000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000076605-26-000013 |
| 2024-01-01 to 2024-12-31 | 2879793000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000076605-26-000013 |
| 2025-01-01 to 2025-12-31 | 3037913000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000076605-26-000013 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 801194000 | USD | 2024-02-29 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000076605-24-000078 |
| 2022-01-01 to 2022-12-31 | 1059938000 | USD | 2025-02-20 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000076605-25-000062 |
| 2023-01-01 to 2023-12-31 | 782233000 | USD | 2026-02-19 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000076605-26-000013 |
| 2024-01-01 to 2024-12-31 | 835890000 | USD | 2026-02-19 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000076605-26-000013 |
| 2025-01-01 to 2025-12-31 | 912860000 | USD | 2026-02-19 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000076605-26-000013 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 351712000 | USD | 2024-02-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000076605-24-000078 |
| 2022-01-01 to 2022-12-31 | 496170000 | USD | 2025-02-20 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000076605-25-000062 |
| 2023-01-01 to 2023-12-31 | 260200000 | USD | 2026-02-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000076605-26-000013 |
| 2024-01-01 to 2024-12-31 | 258040000 | USD | 2026-02-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000076605-26-000013 |
| 2025-01-01 to 2025-12-31 | 275989000 | USD | 2026-02-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000076605-26-000013 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 224915000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000076605-24-000078 |
| 2022-01-01 to 2022-12-31 | 328196000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000076605-25-000062 |
| 2023-01-01 to 2023-12-31 | 142897000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000076605-26-000013 |
| 2024-01-01 to 2024-12-31 | 138401000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000076605-26-000013 |
| 2025-01-01 to 2025-12-31 | 135056000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000076605-26-000013 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9.63 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000076605-24-000078 |
| 2022-01-01 to 2022-12-31 | 8.99 | USD/shares | 2025-02-20 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000076605-25-000062 |
| 2023-01-01 to 2023-12-31 | 4.33 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000076605-26-000013 |
| 2024-01-01 to 2024-12-31 | 4.11 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000076605-26-000013 |
| 2025-01-01 to 2025-12-31 | 3.9 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000076605-26-000013 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 252130000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000076605-24-000078 |
| 2022-01-01 to 2022-12-31 | 411738000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000076605-25-000062 |
| 2023-01-01 to 2023-12-31 | 408672000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000076605-26-000013 |
| 2024-01-01 to 2024-12-31 | 326841000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000076605-26-000013 |
| 2025-01-01 to 2025-12-31 | 329414000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000076605-26-000013 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 64804000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000076605-24-000078 |
| 2022-01-01 to 2022-12-31 | 79883000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000076605-25-000062 |
| 2023-01-01 to 2023-12-31 | 58987000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000076605-26-000013 |
| 2024-01-01 to 2024-12-31 | 75682000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000076605-26-000013 |
| 2025-01-01 to 2025-12-31 | 82921000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000076605-26-000013 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 27024000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000076605-24-000078 |
| 2022-01-01 to 2022-12-31 | 32869000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000076605-25-000062 |
| 2023-01-01 to 2023-12-31 | 42140000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000076605-26-000013 |
| 2024-01-01 to 2024-12-31 | 50187000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000076605-26-000013 |
| 2025-01-01 to 2025-12-31 | 55274000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000076605-26-000013 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 48940000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000076605-24-000078 |
| 2022-01-01 to 2022-12-31 | 77117000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000076605-25-000062 |
| 2023-01-01 to 2023-12-31 | 18808000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000076605-26-000013 |
| 2024-01-01 to 2024-12-31 | 4661000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000076605-26-000013 |
| 2025-01-01 to 2025-12-31 | 31969000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000076605-26-000013 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 76605
- Ticker in native snapshot
- PATK
- Reported numeric facts
- 95
- Units present
- USD · USD/shares