What are Patrick Industries's profit margins?

Gross margin is 23.1% and operating margin is 7.0%, with a 3.5% net margin.

Where does Patrick Industries's income statement data come from?

Every line is extracted from Patrick Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Patrick Industries PATK Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$3.94B-0.2%	$3.95B+2.0%	$3.87B+1.5%	$3.82B+0.8%	$3.79B+1.9%
Total cost of revenue	$3.03B-0.1%	$3.04B+1.8%	$2.99B+1.6%	$2.94B+0.4%	$2.93B+1.6%
Gross profit	$911.13M-0.2%	$912.86M+2.9%	$887.41M+1.0%	$878.96M+2.2%	$859.63M+2.8%
Gross margin	23.1%0.0pp	23.1%+0.2pp	22.9%-0.1pp	23%+0.3pp	22.7%+0.2pp
Selling, general and administrative	$360.75M-0.2%	$361.59M+2.1%	$354.3M+3.0%	$344.06M+2.9%	$334.44M+2.7%
Compensation and benefits	——	——	——	——	——
Depreciation and amortization	$170.34M+0.1%	$170.21M+0.3%	$169.77M-0.1%	$169.98M+0.7%	$168.86M+1.4%
Total operating expenses	$635.99M-0.1%	$636.87M+1.2%	$629.24M+2.7%	$612.66M+2.9%	$595.36M+3.0%
Operating income	$275.14M-0.3%	$275.99M+6.9%	$258.18M-3.1%	$266.3M+0.8%	$264.27M+2.4%
Operating margin	7%0.0pp	7%+0.3pp	6.7%-0.3pp	7%0.0pp	7%0.0pp
Interest expense	-$74.41M+0.1%	-$74.51M+13.1%	-$85.77M-0.8%	-$85.07M+1.5%	-$86.37M-8.5%
Other income (expense), net	——	——	——	——	——
Gain (loss) on disposal of assets	——	——	——	——	——
Income before income taxes	$176.94M-0.1%	$177.06M+11.8%	$158.34M-4.0%	$164.86M-11.3%	$185.78M+4.0%
Income tax expense	$40.64M-3.2%	$42.01M+11.1%	$37.8M-2.5%	$38.76M-12.4%	$44.23M+10.1%
Net income	$136.3M+0.9%	$135.06M+12.0%	$120.54M-4.4%	$126.1M-10.9%	$141.55M+2.3%
Net margin	3.5%0.0pp	3.4%+0.3pp	3.1%-0.2pp	3.3%-0.4pp	3.7%0.0pp
Preferred stock dividends	——	——	——	——	——
Diluted earnings per share	$3.89-0.3%	$3.90+11.7%	$3.49-5.2%	$3.68-11.5%	$4.16+1.2%
Basic earnings per share	$4.20+1.0%	$4.16+12.1%	$3.71-4.1%	$3.87-10.8%	$4.34+2.1%
Weighted-average shares, diluted	139.6M+1.2%	138M+0.7%	137M+0.8%	135.9M+0.4%	135.3M+1.0%
Weighted-average shares, basic	129.9M-0.1%	130.1M-0.1%	130.1M-0.2%	130.4M-0.1%	130.4M+0.1%
Interest Income (Expense), Nonoperating	-$73.78M+1.0%	-$74.51M+1.2%	-$75.42M+2.1%	-$77.02M+1.9%	-$78.49M+1.2%
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	——	——	——	——	——
Pre-tax stock-based compensation cost	——	——	——	——	——
Amortization Of Financing Costs	$3.3M+0.9%	$3.27M-0.2%	$3.28M+0.2%	$3.27M+0.2%	$3.26M-0.3%
Asset Acquisition Consideration Transferred Contingent Consideration	$11.71M+25.1%	$9.36M+26.9%	$7.38M+6.3%	$6.94M-36.5%	$10.93M+26.1%
Pro forma amortization expense	——	——	——	——	——
Business Acquisition Pro Forma Earnings Per Share Basic	——	——	——	——	——
Business Acquisition Pro Forma Earnings Per Share Diluted	——	——	——	——	——
Business Acquisitions Pro Forma Net Income Loss	——	——	——	——	——
Business Acquisitions Pro Forma Revenue	——	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	——	——
Effective tax rates	——	——	——	——	——
Excess tax benefits associated with employee equity plans	——	——	——	——	——
Gain Loss On Sale Of Property Plant Equipment	$25K+101%	-$2.17M—	——	——	——
Goodwill Additions	——	——	——	——	——
Purchase Price Adjustments	——	——	——	——	——
Income taxes paid	——	——	——	——	——
Increase (Decrease) in Accounts and Other Receivables	-$10.1M-459%	-$1.81M-110%	$18.4M+42.1%	$12.95M+75.1%	$7.4M+168%
Accounts payable and other current liabilities	-$27.17M-2,684%	-$976K—	——	——	——
Increase (Decrease) in Deferred Income Taxes	——	——	——	——	——
Increase (Decrease) in Inventories	——	——	——	——	$14.28M+666%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	-$3.14M-141%
Add: Weighted-average stock options (in shares)	——	——	——	——	——
Incremental Common Shares Attributable To Conversion Of Debt Securities	——	——	——	——	——
Add - Incremental shares under stock-based compensation plans (in shares)	——	——	——	——	——
Additions	——	——	——	——	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	——	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	——	——	——	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$166.34M+19.4%	-$206.49M-25.6%	-$164.34M+22.7%	-$212.65M-2.1%	-$208.21M+59.4%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$275.33M-16.4%	$329.41M+9.4%	$301.22M-12.3%	$343.65M+3.6%	$331.74M+1.5%
Number of reportable segments	——	——	——	——	——
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	——	——	——	——	——
Foreign currency translation	——	——	——	——	——
Other comprehensive income/(loss)	——	——	——	——	——
Other Noncash Income (Expense)	——	——	——	——	$1.29M+443%
Payment for Contingent Consideration Liability, Financing Activities	$1.78M+3,613%	$48K-54.3%	$105K-16.0%	$125K-89.3%	$1.17M-74.9%
Payment for (Proceeds from) Other Investing Activity	$4.82M+5.3%	$4.58M-24.1%	$6.04M+54.6%	$3.91M+84.5%	$2.12M-92.4%
Payments for Repurchase of Common Stock	——	——	——	$36.63M+178%	$13.17M+183%
Payments of Dividends	$57.72M+4.4%	$55.27M+4.1%	$53.09M+1.9%	$52.09M+2.1%	$51.04M+1.7%
Payment, Tax Withholding, Share-Based Payment Arrangement	$13.5M+23.5%	$10.93M+19.6%	$9.14M-17.4%	$11.06M-0.7%	$11.14M-35.7%
Payments to Acquire Businesses, Net of Cash Acquired	$81.4M-33.1%	$121.74M+72.7%	$70.5M-45.4%	$129.16M-0.4%	$129.66M-68.5%
Payments to Acquire Property, Plant, and Equipment	$81.68M-1.5%	$82.92M-8.0%	$90.16M+10.3%	$81.72M+1.7%	$80.36M+6.2%
Proceeds from revolver	$773.81M+3.9%	$744.43M-5.2%	$784.85M-0.8%	$790.87M-11.6%	$894.86M-32.2%
Financing — other	-$680K-16.4%	-$584K-94.7%	-$300K-170%	-$111K-159%	$189K+53.7%
Dispositions of property, plant, and equipment	$1.56M-43.4%	$2.76M+16.8%	$2.36M+10.8%	$2.13M-45.8%	$3.93M+62.9%
Repayments of Lines of Credit	$813.81M+5.8%	$769.43M-26.0%	$1.04B+0.9%	$1.03B-2.7%	$1.06B-13.2%
Revenue From Contract With Customer Excluding Assessed Tax	$3.94B-0.2%	$3.95B+2.0%	$3.87B+1.5%	$3.82B+0.8%	$3.79B+1.9%
Property, plant, and equipment additions	——	——	——	——	——
Stock-based compensation	$19.8M+3.8%	$19.07M+8.5%	$17.58M-4.1%	$18.33M+10.7%	$16.56M-1.3%
Granted (in shares)	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value	——	——	——	——	——
Risk-free rate	——	——	——	——	——
Weighted-average volatility	——	——	——	——	——
Weighted-average dividend yield	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period	——	——	——	——	——
Granted (in shares)	——	——	——	——	——
Fair value of shares granted, amount	——	——	——	——	——
Amounts related to stock incentive plans, net of forfeitures	——	——	——	——	——
Value of shares repurchased	——	——	——	——	——
Warehouse and delivery	$178.42M+0.3%	$177.97M+0.6%	$176.87M+3.9%	$170.29M+4.5%	$162.95M+4.6%
EBIT	$275.14M-0.3%	$275.99M+6.9%	$258.18M-3.1%	$266.3M+0.8%	$264.27M+2.4%
EBITDA	$445.49M-0.2%	$446.2M+4.3%	$427.94M-1.9%	$436.28M+0.7%	$433.12M+2.0%
EBITDA	$445.49M-0.2%	$446.2M+4.3%	$427.94M-1.9%	$436.28M+0.7%	$433.12M+2.0%
EBITDA margin	11.3%0.0pp	11.3%+0.2pp	11.1%-0.4pp	11.4%0.0pp	11.4%0.0pp
EBIT	$275.14M-0.3%	$275.99M+6.9%	$258.18M-3.1%	$266.3M+0.8%	$264.27M+2.4%

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Questions, answered.

What are Patrick Industries's profit margins?: Gross margin is 23.1% and operating margin is 7.0%, with a 3.5% net margin.
Where does Patrick Industries's income statement data come from?: Every line is extracted from Patrick Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.