Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | $1.64B | $2.26B | $2.34B | $2.49B | $4.08B | $4.88B | $3.47B | $3.72B | $3.95B |
| Revenue growth | — | 33.9% | 38.4% | 3.3% | 6.4% | 64.0% | 19.7% | -29.0% | 7.1% | 6.3% |
| Gross profit | $202M | $279M | $416M | $423M | $459M | $801M | $1.06B | $782M | $836M | $913M |
| Gross margin | 16.6% | 17.1% | 18.4% | 18.1% | 18.5% | 19.6% | 21.7% | 22.6% | 22.5% | 23.1% |
| Operating income | $90.8M | $122M | $178M | $154M | $173M | $352M | $496M | $260M | $258M | $276M |
| Operating margin | 7.4% | 7.5% | 7.9% | 6.6% | 7.0% | 8.6% | 10.2% | 7.5% | 6.9% | 7.0% |
| Net income | $55.6M | $85.7M | $120M | $89.6M | $97.1M | $225M | $328M | $143M | $138M | $135M |
| Net margin | 4.5% | 5.2% | 5.3% | 3.8% | 3.9% | 5.5% | 6.7% | 4.1% | 3.7% | 3.4% |
| EPS (diluted) | $2.43 | $3.48 | $4.93 | $3.85 | $4.20 | $9.63 | $8.99 | $4.33 | $4.11 | $3.90 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $97.1M | $99.9M | $200M | $192M | $160M | $252M | $412M | $409M | $327M | $329M |
| Capital expenditures | $15.4M | $22.5M | $34.5M | $27.7M | $32.1M | $64.8M | $79.9M | $59.0M | $75.7M | $82.9M |
| Free cash flow | $81.7M | $77.4M | $166M | $165M | $128M | $187M | $332M | $350M | $251M | $246M |
| Share buybacks | $5.21M | $0.00 | $108M | $3.81M | $23.1M | $48.9M | $77.1M | $18.8M | $4.66M | $32.0M |
| Dividends paid | — | — | $0.00 | $5.80M | $23.6M | $27.0M | $32.9M | $42.1M | $50.2M | $55.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.45M | $2.77M | $6.89M | $139M | $44.8M | $123M | $22.8M | $11.4M | $33.6M | $26.4M |
| Total assets | $535M | $867M | $1.23B | $1.47B | $1.75B | $2.65B | $2.78B | $2.56B | $3.02B | $3.08B |
| Total liabilities | $350M | $496M | $822M | $974M | $1.19B | $1.88B | $1.83B | $1.52B | $1.89B | $1.89B |
| Long-term debt | $257M | $338M | $622M | $670M | $811M | $1.28B | $1.28B | $1.02B | $1.31B | $1.28B |
| Shareholders' equity | $185M | $371M | $409M | $497M | $559M | $768M | $955M | $1.05B | $1.13B | $1.18B |
| Retained earnings | $113M | $199M | $225M | $306M | $360M | $514M | $759M | $843M | $927M | $977M |
| Shares (wtd avg diluted) | 22.9M | 24.6M | 24.3M | 23.3M | 23.1M | 23.4M | 36.7M | 33.0M | 33.7M | 34.6M |
Every figure is extracted from PATRICK INDUSTRIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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