PATRICK INDUSTRIES INC
For the period ended Dec 31, 2025. Filed Feb 19, 2026.
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FY2025 · Filed Feb 19, 2026
PATK$82.12+4.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders’ Equity F-
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY
| ($ in thousands) · CommonStock · Accumulated OtherComprehensiveIncome (Loss) · RetainedEarnings · Total | |||||||
|---|---|---|---|---|---|---|---|
| Balance at January 1, 2023 | $197,003 | $(695) | $758,861 | $955,169 | |||
| Net income | — | — | 142,897 | 142,897 | |||
| Dividends declared | — | — | (42,327) | (42,327) | |||
| Other comprehensive loss, net of tax | — | (304) | — | (304) | |||
| Share repurchases under buyback program | (2,455) | — | (16,353) | (18,808) | |||
| Issuance of shares upon exercise of common stock options | 1,413 | — | — | 1,413 | |||
| Repurchase of shares for tax payments related to the vesting and exercise of share-based grants | (12,132) | — | — | (12,132) | |||
| Stock-based compensation expense | 19,429 | — | — | 19,429 | |||
| Balance at December 31, 2023 | $203,258 | $(999) | $843,078 | $1,045,337 | |||
| Net income | — | — | 138,401 | 138,401 | |||
| Dividends declared | — | — | (50,246) | (50,246) | |||
| Other comprehensive income, net of tax | — | 73 | — | 73 | |||
| Share repurchases under buyback program | (367) | — | (4,294) | (4,661) | |||
| Issuance of shares upon exercise of common stock options | 21 | — | — | 21 | |||
| Repurchase of shares for tax payments related to the vesting and exercising of share-based grants | (17,334) | — | — | (17,334) | |||
| Stock-based compensation expense | 16,775 | — | — | 16,775 | |||
| Balance at December 31, 2024 | $202,353 | $(926) | $926,939 | $1,128,366 | |||
| Net income | — | — | 135,056 | 135,056 | |||
| Dividends declared | — | — | (55,340) | (55,340) | |||
| Other comprehensive income, net of tax | — | 50 | — | 50 | |||
| Stock repurchases under buyback program | (2,277) | — | (29,692) | (31,969) | |||
| Issuance of shares upon exercise of common stock options | — | — | — | ||||
| Repurchase of shares for tax payments related to the vesting of share-based grants | (10,932) | — | — | (10,932) | |||
| Stock-based compensation expense | 19,066 | — | — | 19,066 | |||
| Balance at December 31, 2025 | $208,210 | $(876) | $976,963 | $1,184,297 | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.