PATRICK INDUSTRIES INC (PATK) EBITDA
- 2026-06-28: Basis Reported; EBITDA $120.05M; Operating income (m); Depreciation and amortization (m).
- 2026-03-29: Basis Reported; EBITDA $107.5M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $100.4M; Operating income (m); Depreciation and amortization (m).
- 2025-09-28: Basis Reported; EBITDA $108.26M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2010-12-31 to 2026-06-28
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-28 | Reported | $120.05M | (m) | (m) | (m) | 11.52% | $17.63M* | $82.92M* | $794.13M | (m) | $96.19M | $14.64M |
|---|
| 2026-03-29 | Reported | $107.5M | (m) | (m) | (m) | 10.78% | $18.93M | -$14.01M | $770.31M | (m) | $93.10M | $6.85M |
|---|
| 2025-12-31 | Reported | $100.4M | (m) | (m) | (m) | 10.86% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-28 | Reported | $108.26M | (m) | (m) | (m) | 11.10% | $26.30M* | $9.10M* | $754.67M | (m) | $86.02M | $12.54M |
|---|
| 2025-06-29 | Reported | $129.33M | (m) | (m) | (m) | 12.35% | $18.27M* | $149.39M* | $796.92M | (m) | $93.21M | $11.00M |
|---|
| 2025-03-30 | Reported | $108.22M | (m) | (m) | (m) | 10.78% | $20.17M | $40.08M | $774.83M | (m) | $93.93M | $8.22M |
|---|
| 2024-12-31 | Reported | $82.14M | (m) | (m) | (m) | 9.71% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-29 | Reported | $116.6M | (m) | (m) | (m) | 12.68% | $17.85M* | $51.53M* | $706.93M | (m) | $75.78M | $13.50M |
|---|
| 2024-06-30 | Reported | $126.17M | (m) | (m) | (m) | 12.41% | $16.92M* | $137.48M* | $785.33M | (m) | $83.59M | $16.46M |
|---|
| 2024-03-31 | Reported | $99.68M | (m) | (m) | (m) | 10.68% | $15.49M | $35.18M | $728.64M | (m) | $85.25M | $4.16M |
|---|
| 2023-12-31 | Reported | $93.88M | (m) | (m) | (m) | 12.02% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-10-01 | Reported | $107.56M* | $71.08M | $36.48M* | $866.07M | 12.42%* | $10.94M* | $115.48M* | $666.95M | (m) | $70.87M | $14.65M |
|---|
| 2023-07-02 | Reported | $111.56M* | $75.58M | $35.98M* | $920.68M | 12.12%* | $16.23M* | $179.30M* | $710.72M | (m) | $78.54M | $14.96M |
|---|
| 2023-04-02 | Reported | $91.74M | (m) | (m) | (m) | 10.19% | $20.27M | -$950.00K | $705.86M | (m) | $82.40M | $7.58M |
|---|
| 2022-12-31 | Reported | $102.13M | (m) | (m) | (m) | 10.73% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-25 | Reported | $126.04M* | $92.76M | $33.28M* | $1.11B | 11.33%* | $18.97M* | $155.51M* | $875.64M | (m) | $84.92M | $18.64M |
|---|
| 2022-06-26 | Reported | $206.80M* | $174.03M | $32.77M* | $1.48B | 14.01%* | $25.80M* | $97.33M* | $1.15B | (m) | $90.48M | $42.70M |
|---|
| 2022-03-27 | Reported | $191.96M | (m) | (m) | (m) | 14.30% | $18.67M | -$23.04M | $1.05B | (m) | $75.56M | $34.20M |
|---|
| 2021-12-31 | Reported | $123.2M | (m) | (m) | (m) | 10.74% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-26 | Reported | $120.86M* | $93.27M | $27.58M* | $1.06B | 11.40%* | $17.81M* | $68.67M* | $852.02M | (m) | $64.25M | $20.44M |
|---|
| 2021-06-27 | Reported | $121.46M* | $95.27M | $26.19M* | $1.02B | 11.91%* | $12.11M* | $28.45M* | $815.48M | (m) | $60.37M | $21.70M |
|---|
| 2021-03-28 | Reported | $91M | (m) | (m) | (m) | 10.70% | $14.24M | $50.29M | $688.95M | (m) | $51.23M | $9.79M |
|---|
| 2020-12-31 | Reported | $82.47M | (m) | (m) | (m) | 10.67% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-27 | Reported | $78.09M* | $59.83M | $18.27M* | $700.71M | 11.15%* | $10.85M* | $73.39M* | $567.21M | (m) | $38.18M | $11.99M |
|---|
| 2020-06-28 | Reported | $29.62M* | $12.11M | $17.51M* | $424.05M | 6.99%* | $3.73M* | $26.21M* | $350.32M | (m) | $31.63M | $571.00K |
|---|
| 2020-03-29 | Reported | $56.45M | (m) | (m) | (m) | 9.58% | $7.58M | $13.16M | $479.75M | (m) | $35.87M | $7.60M |
|---|
| 2019-12-31 | Reported | $52.32M | (m) | (m) | (m) | 9.52% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | $53.61M* | $37.41M | $16.20M* | $566.19M | 9.47%* | $4.05M* | $28.22M* | $461.85M | (m) | $33.82M | $7.49M |
|---|
| 2019-09-29 | Reported | $53.61M* | $37.41M | $16.20M* | $566.19M | 9.47%* | $4.05M* | $28.22M* | $461.85M | (m) | $33.82M | $7.49M |
|---|
| 2019-06-30 | Reported | $59.93M* | $45.23M | $14.70M* | $613.22M | 9.77%* | $8.17M* | $65.93M* | $500.56M | (m) | $32.89M | $9.18M |
|---|
| 2019-03-31 | Reported | $51.37M | (m) | (m) | (m) | 8.45% | $10.01M | $27.88M | $501.67M | (m) | $37.69M | $5.99M |
|---|
| 2018-12-31 | Reported | $54.05M | (m) | (m) | (m) | 10.18% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | $59.16M* | $44.71M | $14.45M* | $575.14M | 10.29%* | $12.01M* | $36.20M* | $468.48M | (m) | $33.28M | $9.44M |
|---|
| 2018-07-01 | Reported | $67.17M* | $53.05M | $14.11M* | $604.88M | 11.10%* | $6.43M* | $65.41M* | $490.09M | (m) | $33.87M | $11.93M |
|---|
| 2018-04-01 | Reported | $53.08M | (m) | (m) | (m) | 9.62% | $7.64M | $25.81M | $454.08M | (m) | $31.84M | $7.31M |
|---|
| 2017-12-31 | Reported | $43.13M | (m) | (m) | (m) | 9.07% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-24 | Reported | $38.91M* | $30.17M | $8.74M* | $407.51M | 9.55%* | $4.46M* | $13.15M* | $338.33M | (m) | $22.76M | $10.09M |
|---|
| 2017-06-25 | Reported | $42.07M* | $33.71M | $8.36M* | $407.14M | 10.33%* | $5.29M* | $30.62M* | $335.64M | (m) | $21.89M | $10.44M |
|---|
| 2017-03-26 | Reported | $31.33M | (m) | (m) | (m) | (m) | $3.48M | -$10.90M | (m) | (m) | $19.11M | $4.43M |
|---|
| 2016-12-31 | Reported | $28.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-25 | Reported | $26.68M* | $20.12M | $6.56M* | (m) | (m) | $4.80M* | $32.50M* | (m) | (m) | $15.88M | $6.13M |
|---|
| 2016-06-26 | Reported | $33.91M* | $28.01M | $5.90M* | (m) | (m) | $3.16M* | $3.59M* | (m) | (m) | $14.77M | $9.41M |
|---|
| 2016-03-27 | Reported | $25.83M | (m) | (m) | (m) | 9.27% | $2.91M | $15.45M | (m) | (m) | $14.27M | $5.99M |
|---|
| 2015-09-27 | Reported | (m) | $15.20M | (m) | (m) | (m) | $1.50M* | -$2.02M* | (m) | (m) | $10.80M | $5.09M |
|---|
| 2015-06-28 | Reported | (m) | $20.37M | (m) | (m) | (m) | $1.37M* | $30.20M* | (m) | (m) | $11.22M | $7.40M |
|---|
| 2015-03-29 | Reported | (m) | $15.56M | (m) | (m) | (m) | $1.87M | -$2.84M | (m) | (m) | $11.52M | $5.61M |
|---|
| 2014-09-28 | Reported | (m) | $12.49M | (m) | (m) | (m) | $1.82M* | $6.51M* | (m) | (m) | $9.34M | $4.54M |
|---|
| 2014-06-29 | Reported | (m) | $15.52M | (m) | (m) | (m) | $1.45M* | $9.21M* | (m) | (m) | $8.77M | $5.78M |
|---|
| 2014-03-30 | Reported | (m) | $11.76M | (m) | (m) | (m) | $914.00K | $7.47M | (m) | (m) | $8.50M | $4.32M |
|---|
| 2013-09-29 | Reported | (m) | $8.97M | (m) | (m) | (m) | $1.69M* | $6.42M* | (m) | (m) | $7.00M | $2.98M |
|---|
| 2013-06-30 | Reported | (m) | $12.91M | (m) | (m) | (m) | $2.22M* | $13.89M* | (m) | (m) | $7.44M | $4.83M |
|---|
| 2013-03-31 | Reported | (m) | $10.42M | (m) | (m) | (m) | $1.31M | $1.14M | (m) | (m) | $6.97M | $3.85M |
|---|
| 2012-09-30 | Reported | (m) | $7.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | (m) | $7.31M | (m) | (m) | (m) | $3.09M* | $315.00K* | (m) | (m) | $5.40M | $0.00 |
|---|
| 2012-07-01 | Reported | (m) | $7.59M | (m) | (m) | (m) | $1.36M* | $12.55M* | (m) | (m) | $5.94M | -$6.65M |
|---|
| 2012-04-01 | Reported | (m) | $7.53M | (m) | (m) | (m) | $835.00K | $1.77M | (m) | (m) | $4.92M | $0.00 |
|---|
| 2011-09-25 | Reported | (m) | $5.24M | (m) | (m) | (m) | $475.00K* | $10.86M* | (m) | (m) | $4.23M | $0.00 |
|---|
| 2011-09-25 | Reported | (m) | $5.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.23M | $0.00 |
|---|
| 2011-06-26 | Reported | (m) | $4.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.07M | $0.00 |
|---|
| 2011-06-26 | Reported | (m) | $4.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.07M | $0.00 |
|---|
| 2011-03-27 | Reported | (m) | $772.00K | (m) | (m) | (m) | $194.00K | $1.00M | (m) | (m) | $3.86M | $0.00 |
|---|
| 2010-09-26 | Reported | (m) | $718.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.79M | $0.00 |
|---|
| 2010-06-27 | Reported | (m) | $2.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.60M | $0.00 |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $446.2M | (m) | (m) | (m) | 11.29% | $82.92M | $329.41M | $3.04B | (m) | $361.59M | $42.01M |
|---|
| 2024-12-31 | Reported | $424.59M | (m) | (m) | (m) | 11.43% | $75.68M | $326.84M | $2.88B | (m) | $325.75M | $40.17M |
|---|
| 2023-12-31 | Reported | $404.74M | (m) | (m) | (m) | 11.67% | $58.99M | $408.67M | $2.69B | (m) | $299.42M | $48.36M |
|---|
| 2022-12-31 | Reported | $626.93M | (m) | (m) | (m) | 12.84% | $79.88M | $411.74M | $3.82B | (m) | $327.51M | $107.21M |
|---|
| 2021-12-31 | Reported | $456.52M | (m) | (m) | (m) | 11.19% | $64.80M | $252.13M | $3.28B | (m) | $253.55M | $68.91M |
|---|
| 2020-12-31 | Reported | $246.64M | (m) | (m) | (m) | 9.92% | $32.10M | $160.15M | $2.03B | (m) | $146.38M | $33.31M |
|---|
| 2019-12-31 | Reported | $217.24M | (m) | (m) | (m) | 9.30% | $27.66M | $192.41M | $1.91B | (m) | $134.47M | $28.26M |
|---|
| 2018-12-31 | Reported | $233.47M | (m) | (m) | (m) | 10.32% | $34.49M | $200.01M | $1.85B | (m) | $128.24M | $32.15M |
|---|
| 2017-12-31 | Reported | $155.44M | (m) | (m) | (m) | 9.50% | $22.50M | $99.90M | $1.36B | (m) | $90.74M | $27.39M |
|---|
| 2016-12-31 | Reported | $115.2M | (m) | (m) | (m) | 9.43% | $15.41M | $97.15M | $1.02B | (m) | $62.18M | $28.07M |
|---|
| 2015-12-31 | Reported | $86.69M | (m) | (m) | (m) | 9.42% | $7.96M | $66.86M | (m) | (m) | $46.47M | $23.38M |
|---|
| 2014-12-31 | Reported | $61.9M | (m) | (m) | (m) | 8.41% | $6.54M | $46.32M | (m) | (m) | $36.39M | $18.40M |
|---|
| 2013-12-31 | Reported | $48.24M | (m) | (m) | (m) | 8.11% | $8.67M | $22.43M | (m) | (m) | $27.98M | $14.73M |
|---|
| 2012-12-31 | Reported | $32.63M | (m) | (m) | (m) | 112.50% | $7.89M | $21.00M | (m) | (m) | $21.64M | -$6.82M |
|---|
| 2011-12-31 | Reported | $18.39M | (m) | (m) | (m) | 229.89% | $2.44M | $11.81M | (m) | (m) | $16.60M | -$163.00K |
|---|
| 2010-12-31 | Reported | $11.38M | (m) | (m) | (m) | 94.80% | $1.36M | $7.89M | (m) | (m) | $13.84M | -$81.00K |
|---|
| 2009-12-31 | Reported | (m) | $1.35M | (m) | (m) | (m) | $309.00K | $3.91M | (m) | (m) | $12.13M | -$469.00K |
|---|