HomePATK • NASDAQ
Patrick Industries Inc
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$88.53
1.78%
After Hours:(0.00%)0.00
$88.53
Closed: May 16, 4:02:11 PM UTC-4 · USD · NASDAQ · Disclaimer
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.00B | 7.49% |
Operating expense | 163.02M | 12.03% |
Net income | 38.24M | 8.96% |
Net profit margin | 3.81 | 1.33% |
Earnings per share | 1.11 | -6.98% |
EBITDA | 108.22M | 8.57% |
Effective tax rate | 17.69% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 86.56M | 391.54% |
Total assets | 3.19B | 5.07% |
Total liabilities | 2.05B | 3.60% |
Total equity | 1.14B | — |
Shares outstanding | 33.43M | — |
Price to book | 2.56 | — |
Return on assets | 5.28% | — |
Return on capital | 6.04% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 38.24M | 8.96% |
Cash from operations | 40.08M | 13.93% |
Cash from investing | -66.09M | 82.17% |
Cash from financing | 79.01M | -76.88% |
Net change in cash | 53.00M | 754.70% |
Free cash flow | 6.90M | 149.52% |
Previous close
$86.98
Day range
$86.50 - $88.70
Year range
$67.72 - $98.60
Market cap
2.96B USD
Avg Volume
447.59K
P/E ratio
21.20
Dividend yield
1.81%
Primary exchange
NASDAQ
About
Founded
1959
Headquarters
Website
Employees
10,000
