Patterson Companies Inc. (PDCO)
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 |