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PATRICK INDUSTRIES INC (PATK)

For the quarter ending 2025-06-29, PATK made $1,047,554K in revenue. $32,436K in net income. Net profit margin of 3.10%.

Overview

Revenue
$1,047,554K
Net Income
$32,436K
Net Profit Margin
3.10%
EPS
$0.96
Unit: Thousand (K) dollars
Revenue Breakdown
    • Manufacturing
    • Distribution
Revenue Breakdown
    • Operating Segments

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-29
2025-03-30
2024-09-29
2024-06-30
Net sales1,047,554 1,003,420 919,444 1,016,624
Cost of goods sold796,922 774,829 706,930 785,330
Gross profit250,632 228,591 212,514 231,294
Selling, general and administrative93,206 93,931 75,783 83,588
Amortization of intangible assets24,629 24,509 24,449 24,278
Warehouse and delivery46,075 44,582 37,865 38,739
Total operating expenses163,910 163,022 138,097 146,605
Operating income86,722 65,569 74,417 84,689
Interest expense, net-18,869 -19,112 -20,050 -20,343
Other expenses24,420 - - -
Income before income taxes43,433 46,457 54,367 64,346
Income taxes10,997 8,219 13,501 16,462
Net income32,436 38,238 40,866 47,884
Basic earnings per common share (in dollars per share)1 1.17 1.88 2.2
Diluted earnings per common share (in dollars per share)0.96 1.11 1.8 2.16
Weighted average shares outstanding - basic (in shares)32,520,000 32,671,000 21,740,000 21,724,000
Weighted average shares outstanding - diluted (in shares)33,823,000 34,416,000 22,641,000 22,169,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Distribution$275,883K Manufacturing$771,671K Net sales$1,047,554K (3.04%↑ Y/Y)Gross profit$250,632K (8.36%↑ Y/Y)Cost of goods sold$796,922K (1.48%↑ Y/Y)Operating income$86,722K (2.40%↑ Y/Y)Total operatingexpenses$163,910K (11.80%↑ Y/Y)Income before incometaxes$43,433K (-32.50%↓ Y/Y)Interest expense, net-$18,869K (7.25%↑ Y/Y)Other expenses$24,420K Warehouse and delivery$46,075K (18.94%↑ Y/Y)Amortization of intangibleassets$24,629K (1.45%↑ Y/Y)Selling, general andadministrative$93,206K (11.51%↑ Y/Y)Net income$32,436K (-32.26%↓ Y/Y)Income taxes$10,997K (-33.20%↓ Y/Y)