Operating Income (Annual)

Operating Income: The income after operating expenses.

Patrick Industries, Inc. (PATK) had Operating Income of $275.99M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.95B
Net Income	$135.06M
Cost of Goods Sold	$3.04B
Gross Profit	$912.86M
Operating Expenses	$3.67B
Operating Income	$275.99M
Non-Operating Income/Expense	$-98.93M
Pre-Tax Income	$177.06M
Normalized Pre-Tax Income	$177.06M
Income after Taxes	$135.06M
Income from Continuous Operations	$135.06M
Consolidated Net Income/Loss	$135.06M
Normalized Income after Taxes	$135.06M
EBIT	$275.99M
EBITDA	$449.47M
Weighted-Average Shares Outstanding (Basic)	32.49M
Weighted-Average Shares Outstanding (Diluted)	34.64M
Earnings per Share (EPS) (Basic)	$4.16
Earnings per Share (EPS) (Diluted)	$3.90
Balance Sheet Financials
Current Assets	$873.12M
Property, Plant, and Equipment	$408.50M
Long-Term Assets	$2.20B
Total Assets	$3.08B
Current Liabilities	$348.49M
Long-Term Debt	$1.28B
Long-Term Liabilities	$1.54B
Total Liabilities	$1.89B
Common Equity	$1.18B
Tangible Shareholders Equity	$-398.36M
Shareholders Equity	$1.18B
Common Shares Outstanding	33.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$329.41M
Cash Flow from Investing Activities	$-206.49M
Cash Flow from Financial Activities	$-130.06M
Beginning Cash	$33.56M
End Cash	$26.43M
Increase/Decrease in Cash	$-7.13M
Stock-Based Compensation	$19.07M
Common Stock Dividends Paid	$-55.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.09
Gross Margin	23.11%
Operating Margin	6.99%
EBIT Margin	6.99%
EBITDA Margin	11.38%
Pre-Tax Profit Margin	4.48%
Profit Margin	3.42%
Free Cash Flow	$249.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.28
Inventory Turnover	5.10
Receiveable Turnover	21.31
Days Sales in Receivables	17.13
Return on Equity	11.40%
Return on Tangible Equity	-33.90%
Return on Assets	4.39%
Return on Investments	5.47%
Book Value Per Share	$35.64
Free Cash Flow per Share	$7.20
Operating Cash Flow per Share	$9.51

Data from Zacks Investment Research, Inc.