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Amortization - IntangiblesConsolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Patrick Industries (PATK) Interest & Investment Income (2016 - 2025)

Patrick Industries (PATK) has disclosed Interest & Investment Income for 11 consecutive years, with -$18.1 million as the latest value for Q4 2025.

  • Quarterly Interest & Investment Income rose 4.8% to -$18.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$74.5 million through Dec 2025, up 6.25% year-over-year, with the annual reading at -$74.5 million for FY2025, 6.25% up from the prior year.
  • Interest & Investment Income for Q4 2025 was -$18.1 million at Patrick Industries, up from -$18.5 million in the prior quarter.
  • The five-year high for Interest & Investment Income was -$11.2 million in Q1 2021, with the low at -$20.3 million in Q2 2024.
  • Average Interest & Investment Income over 5 years is -$17.1 million, with a median of -$17.5 million recorded in 2023.
  • The sharpest move saw Interest & Investment Income tumbled 49.32% in 2021, then increased 7.98% in 2025.
  • Over 5 years, Interest & Investment Income stood at -$16.7 million in 2021, then grew by 5.54% to -$15.8 million in 2022, then increased by 2.86% to -$15.3 million in 2023, then decreased by 23.94% to -$19.0 million in 2024, then rose by 4.8% to -$18.1 million in 2025.
  • According to Business Quant data, Interest & Investment Income over the past three periods came in at -$18.1 million, -$18.5 million, and -$18.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.