NASDAQ · MOTOR VEHICLE PARTS & ACCESSORIES · LARGE CAP
Patrick Industries, Inc. PATK
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY4 YEARS OF DIVIDEND GROWTH
Revenue · FY2025
$4.0B
▲ 6.3% vs FY2024
Dividend streak
4 yrs
Raised every year since 2022
EPS · FY25
$3.90
Dividend / sh · FY25
—
Payout · FY25
41%
ROE · FY25
11.7%
Net margin · FY25
3.4%
Dividend coverage
2.3×
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 4.0B
Revenue, FY2025 · full 17-year series below
Revenue
Net income
3 cents of every revenue dollar became profit this year.
Per share
USD 3.90
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 2.3 times — the rest stayed in the company.
Profitability
11.7%
Return on equity, FY2025
ROE
Operating margin7.0%
Net margin3.4%
Return on assets4.4%
Each USD of equity produced 12 cents of profit this year.
Returned to shareholders
USD 87.2M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 55.3M
Net buybacksUSD 32.0M
Share of profit64.6%
Consecutive raises4 years
USD 55.3M in dividends and USD 32.0M in buybacks — 65% of the year's profit went back to shareholders.
Growth
+9.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−6.8%
+9.7%
+15.7%
+19.3%
Net income
−25.6%
+6.8%
+12.3%
+36.8%
EPS, diluted
−24.3%
−1.5%
Dividend / share
+22.6%
Returned to shareholders
−7.4%
+13.6%
+14.4%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.03B
Shares outstanding, FY2025
Change, 5 years+42.2%
Change, 10 years—
The share count grew 42% in five years — the same company, cut into more, smaller slices.
Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 3.1B
total assets, end of FY2025
Total assetsUSD 3.1B
EquityUSD 1.2B
CashUSD 26.4M
Gross debtUSD 1.3B
Net debtUSD 1.3B
Current ratio2.51×
Net debt stands at 107% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
4.0
3.7
3.5
4.9
4.1
2.5
2.3
2.3
1.6
1.2
0.9
0.7
0.6
0.4
0.3
0.3
0.2
Operating income $B
0.3
0.3
0.3
0.5
0.4
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
EBITDA $B
0.4
0.4
0.4
0.6
0.5
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
Income tax $B
0.0
0.0
0.0
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
−0.0
Net income $B
0.1
0.1
0.1
0.3
0.2
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
EPS, diluted $
3.90
4.11
4.33
8.99
9.63
4.20
3.85
4.93
3.48
2.43
1.81
1.91
1.49
2.64
0.83
0.12
−0.49
Dividend / sh $
·
·
1.90
1.44
1.17
1.03
0.25
0.00
0.00
·
·
·
·
·
·
·
·
Payout %
41
36
29
10
12
24
6
0
·
·
·
·
·
·
·
·
·
ROE %
11.7
12.7
14.3
38.1
33.9
18.4
19.8
30.7
30.8
35.4
36.5
33.1
33.5
62.3
36.1
6.8
·
Shares out B
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.02
0.02
0.01
0.01
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
66 of 66
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed