Patterson Companies Inc.

31.21
-0.04 (-0.13%)
At close: Mar 28, 2025, 3:59 PM
31.21
-0.02%
After-hours: Mar 28, 2025, 05:42 PM EDT

Patterson Companies Income Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Revenue 6.57B 6.47B 6.5B 5.91B 5.49B 5.57B 5.47B 5.59B 5.39B 4.38B 4.06B 3.64B 3.54B 3.42B 3.24B 3.09B 3B 2.8B 2.62B 2.42B 1.97B 1.66B 1.42B 1.16B 1.04B 878.8M 778.2M 661.5M 581.9M 532.6M 466.9M 342.8M 277.1M 243.1M
Cost of Revenue 5.19B 5.1B 5.21B 4.71B 4.29B 4.38B 4.27B 4.29B 4.06B 3.14B 2.87B 2.45B 2.37B 2.27B 2.15B 2.05B 1.97B 1.83B 1.7B 1.56B 1.27B 1.08B 921.34M 739.53M 647.11M 543.9M 479.9M 417.7M 372.8M 339.6M 298.8M 221.8M 179.8M 156.6M
Gross Profit 1.38B 1.37B 1.29B 1.2B 1.2B 1.19B 1.2B 1.3B 1.32B 1.24B 1.2B 1.19B 1.16B 1.14B 1.09B 1.04B 1.03B 968.87M 914.43M 862.51M 702.34M 574.59M 494.18M 416.93M 393.24M 334.9M 298.3M 243.8M 209.1M 193M 168.1M 121M 97.3M 86.5M
Operating Income 252.92M 275.97M 157M 210.61M 126.44M 137.72M 219.89M 287.93M 347.71M 373.43M 345.76M 354.45M 358.01M 376.01M 355.29M 346.23M 359.2M 335.69M 323.01M 302.14M 242.5M 178.95M 147.18M 115.11M 98.34M 78.3M 65.3M 51.5M 44.6M 39M 32.2M 20.3M 13.5M 11.3M
Interest Income n/a 5.81M 7.44M 10.68M 52.62M 35.97M n/a n/a 2.83M 4.86M 4.98M 4.54M 4.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income 243.05M 270.16M 266.25M 199.93M -590.41M 106.23M 179.26M 250.88M 301.69M 342.67M 312.91M 321.12M 329.81M 355.89M 339.04M 319.65M 357.43M 329.61M 316.97M 293.45M 239.52M 186.4M 152.22M 122.2M 103M 79.7M 65.7M 51.9M 45.7M 39.2M 32M 20.4M 12.5M 10.4M
Net Income 185.93M 207.56M 203.21M 155.98M -589.37M 83.63M 200.97M 170.89M 187.18M 223.26M 200.61M 210.27M 212.81M 225.38M 212.25M 199.63M 224.86M 208.34M 198.43M 183.7M 149.47M 119.69M 95.29M 76.47M 64.47M 49.9M 40.8M 32.4M 28.7M 24.2M 19.3M 12.7M 8.5M 7.3M
Selling & General & Admin n/a 1.09B 1.1B 989.18M 1.05B 1.02B 979.48M 977.17M 964.63M 755.96M 724.97M 836.31M n/a 768.22M n/a n/a 672.52M 633.18M 591.42M 560.38M 459.84M 395.64M 347M 294.04M 285.59M 248.4M 225.5M 187M 161.7M 151.6M 134.3M 99M 83.3M 75M
Research & Development n/a 9.07M 7.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses 1.13B 1.1B 1.13B 992.52M 1.09B 8.18M 6.12M 6.01M 1.22M -1.93M -2.11M 3.06M 2.15M 768.22M 734.11M 697.3M 672.52M 633.18M 591.42M 560.38M 459.84M 395.64M n/a n/a 9.3M 8.2M 7.5M 5.3M 2.8M 2.4M 1.6M 1.7M 500K 200K
Operating Expenses 1.13B 1.1B 1.13B 992.52M 1.09B 1.05B 979.48M 1.01B 975.03M 864.78M 852.52M 836.31M 804.5M 768.22M 734.11M 697.3M 672.52M 633.18M 591.42M 560.38M 459.84M 395.64M 347M 294.04M 294.89M 256.6M 233M 192.3M 164.5M 154M 135.9M 100.7M 83.8M 75.2M
Interest Expense 44.91M 33.64M 20.29M 24.28M 41.79M 39.67M 46.74M 43.06M 50.06M 33.69M 35.71M 36.4M 30.34M 25.84M 25.69M 30.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 6.32B 6.2B 6.34B 5.7B 5.39B 5.44B 5.25B 5.31B 975.03M 864.78M 852.52M 836.31M 804.5M 3.04B 2.88B 2.75B 2.64B 2.46B 2.29B 2.12B 1.73B 1.48B 1.27B 1.03B 942M 800.5M 712.9M 610M 537.3M 493.6M 434.7M 322.5M 263.6M 231.8M
Income Tax 57.53M 63.56M 64.54M 44.82M -1.04M 23.35M -21.71M 77.09M 116.01M 119.41M 112.3M 110.84M 117M 130.5M 126.79M 120.02M 132.57M 121.27M 118.55M 109.75M 90.06M 70.08M 56.93M 45.72M 38.53M 29.8M 24.9M 19.5M 17M 15M 12.7M 7.2M 4M 3.1M
Shares Outstanding (Basic) 92.97M 97.03M 97.28M 95.6M 94.15M 92.75M 92.47M 94.9M 97.22M 98.99M 100.73M 103.03M 110.12M 118.29M 118.44M 117.72M 132.08M 136.81M 137.69M 136.84M 135.93M 135.66M 135.4M 134.87M 134.69M 132.96M 132.73M 130.4M 130.23M 122.63M 122.67M 127M 130.77M 132.73M
Shares Outstanding (Diluted) 93.68M 97.81M 98.51M 96.66M 94.15M 93.48M 93.09M 95.57M 97.9M 99.69M 101.64M 103.81M 110.85M 119.07M 119.2M 118.36M 132.91M 137.77M 139.23M 138.87M 137.77M 136.89M 136.4M 135.53M 135.09M 133.99M 132.73M 130.4M 130.23M 122.63M 122.67M 127M 130.77M 132.73M
EPS (Basic) 2.00 2.14 2.09 1.63 -6.26 0.90 2.17 1.80 1.93 2.26 1.99 2.04 1.93 1.91 1.79 1.70 1.70 1.52 1.44 1.34 1.10 0.88 0.71 0.56 0.48 0.37 0.31 0.25 0.22 0.19 0.15 0.10 0.07 0.06
EPS (Diluted) 1.98 2.12 2.06 1.61 -6.26 0.89 2.16 1.79 1.91 2.24 1.97 2.03 1.92 1.89 1.78 1.69 1.69 1.51 1.43 1.32 1.08 0.88 0.70 0.56 0.48 0.37 0.31 0.25 0.22 0.19 0.15 0.10 0.07 0.06
EBITDA 374.76M 386.14M 367.17M 301.75M -476.9M 225.76M 307.01M 374.96M 431.32M 427.69M 398.61M 403.52M 402.36M 423.07M 404.21M 380.15M 374.47M 361.19M 339.35M 322.55M 242.5M 178.95M 160.58M 125.31M 106.76M 86.55M 72.73M 57.5M 47.7M 41.4M 33.8M 22M 14M 11.5M
Depreciation & Amortization 88.16M 83.7M 81.99M 78.9M 82.18M 82.77M 83.82M 83.82M 82.38M 51.33M 49.99M 46M 42.21M 41.34M 39.47M 30.35M 26.28M 25.5M 23.68M 26.86M 19.44M 12.78M 13.4M 10.19M 9.3M 8.2M 7.5M 5.3M 2.8M 2.4M 1.6M 1.7M 500K 200K