PATRICK INDUSTRIES, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+9.2% +$78M
$924M
Cost of Revenue↑+8.0% +$53M
$711M
Gross Profit↑+13.6% +$25M
$213M
SG&A↑+9.0% +$7M
$88M
D&A↑+1.1% +$447K
$43M
Operating Income↑+45.0% +$18M
$57M
EBITDA↑+22.2% +$18M
$100M
Interest Expense↑+8.0% +$2M
$-18M
Other Income/Expense↑+4.8% +$912K
$-18M
Pretax Income↑+90.9% +$19M
$39M
Tax Provision↑+69.5% +$4M
$10M
Net Income↑+99.7% +$15M
$29M
Gross Margin↑+0.9pts
23.0%
Operating Margin↑+1.5pts
6.2%
Net Margin↑+1.4pts
3.1%
Effective Tax Rate↓-3.3pts
26.1%
Deferred Tax Liabilities↓-77.6% -$48M
$14M
DTA Valuation Allowance
—
ETR (Continuing Operations)↑+1.2pts
23.7%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-1.0pts
3.5%
Operating Lease Cost↑+22.9% +$5M
$28M
Revenue YoY Variation↑+0.9pts
9.2%
Income YoY Variation↑+75.9pts
45.0%
Revenue QoQ Variation↑+2.7pts
-5.3%
Income QoQ Variation↑+33.4pts
-13.4%