Patterson Companies Inc.
(PDCO)
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At close: undefined
31.08
0.08%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
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 | 6.50B | 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 | 3.00B | 2.80B | 2.62B | 2.42B | 1.97B | 1.66B | 1.42B | 1.16B | 1.04B | 878.80M | 778.20M | 661.50M | 581.90M | 532.60M | 466.90M | 342.80M | 277.10M | 243.10M |
Cost of Revenue | 5.19B | 5.10B | 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 | 1.70B | 1.56B | 1.27B | 1.08B | 921.34M | 739.53M | 647.11M | 543.90M | 479.90M | 417.70M | 372.80M | 339.60M | 298.80M | 221.80M | 179.80M | 156.60M |
Gross Profit | 1.38B | 1.37B | 1.29B | 1.20B | 1.20B | 1.19B | 1.20B | 1.30B | 1.32B | 1.24B | 1.20B | 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 | 334.90M | 298.30M | 243.80M | 209.10M | 193.00M | 168.10M | 121.00M | 97.30M | 86.50M |
Operating Income | 252.92M | 275.97M | 157.00M | 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 | 359.20M | 335.69M | 323.01M | 302.14M | 242.50M | 178.95M | 147.18M | 115.11M | 98.34M | 78.30M | 65.30M | 51.50M | 44.60M | 39.00M | 32.20M | 20.30M | 13.50M | 11.30M |
Interest Income | - | 5.81M | 7.44M | 10.68M | 52.62M | 35.97M | - | - | 2.83M | 4.86M | 4.98M | 4.54M | 4.95M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 186.40M | 152.22M | 122.20M | 103.00M | 79.70M | 65.70M | 51.90M | 45.70M | 39.20M | 32.00M | 20.40M | 12.50M | 10.40M |
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 | 183.70M | 149.47M | 119.69M | 95.29M | 76.47M | 64.47M | 49.90M | 40.80M | 32.40M | 28.70M | 24.20M | 19.30M | 12.70M | 8.50M | 7.30M |
Selling & General & Admin | - | 1.09B | 1.10B | 989.18M | 1.05B | 1.02B | 979.48M | 977.17M | 964.63M | 755.96M | 724.97M | 836.31M | - | 768.22M | - | - | 672.52M | 633.18M | 591.42M | 560.38M | 459.84M | 395.64M | 347.00M | 294.04M | 285.59M | 248.40M | 225.50M | 187.00M | 161.70M | 151.60M | 134.30M | 99.00M | 83.30M | 75.00M |
Research & Development | - | 9.07M | 7.27M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 1.13B | 1.10B | 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 | 697.30M | 672.52M | 633.18M | 591.42M | 560.38M | 459.84M | 395.64M | - | - | 9.30M | 8.20M | 7.50M | 5.30M | 2.80M | 2.40M | 1.60M | 1.70M | 500.00K | 200.00K |
Operating Expenses | 1.13B | 1.10B | 1.13B | 992.52M | 1.09B | 1.05B | 979.48M | 1.01B | 975.03M | 864.78M | 852.52M | 836.31M | 804.50M | 768.22M | 734.11M | 697.30M | 672.52M | 633.18M | 591.42M | 560.38M | 459.84M | 395.64M | 347.00M | 294.04M | 294.89M | 256.60M | 233.00M | 192.30M | 164.50M | 154.00M | 135.90M | 100.70M | 83.80M | 75.20M |
Interest Expense | 44.91M | 33.64M | 20.29M | 24.28M | 41.79M | 39.67M | 46.74M | 43.06M | 50.06M | 33.69M | 35.71M | 36.40M | 30.34M | 25.84M | 25.69M | 30.15M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 6.32B | 6.20B | 6.34B | 5.70B | 5.39B | 5.44B | 5.25B | 5.31B | 975.03M | 864.78M | 852.52M | 836.31M | 804.50M | 3.04B | 2.88B | 2.75B | 2.64B | 2.46B | 2.29B | 2.12B | 1.73B | 1.48B | 1.27B | 1.03B | 942.00M | 800.50M | 712.90M | 610.00M | 537.30M | 493.60M | 434.70M | 322.50M | 263.60M | 231.80M |
Income Tax | 57.53M | 63.56M | 64.54M | 44.82M | -1.04M | 23.35M | -21.71M | 77.09M | 116.01M | 119.41M | 112.30M | 110.84M | 117.00M | 130.50M | 126.79M | 120.02M | 132.57M | 121.27M | 118.55M | 109.75M | 90.06M | 70.08M | 56.93M | 45.72M | 38.53M | 29.80M | 24.90M | 19.50M | 17.00M | 15.00M | 12.70M | 7.20M | 4.00M | 3.10M |
Shares Outstanding (Basic) | 92.97M | 97.03M | 97.28M | 95.60M | 94.15M | 92.75M | 92.47M | 94.90M | 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 | 135.40M | 134.87M | 134.69M | 132.96M | 132.73M | 130.40M | 130.23M | 122.63M | 122.67M | 127.00M | 130.77M | 132.73M |
Shares Outstanding (Diluted) | 93.68M | 97.81M | 98.51M | 96.66M | 94.15M | 93.48M | 93.09M | 95.57M | 97.90M | 99.69M | 101.64M | 103.81M | 110.85M | 119.07M | 119.20M | 118.36M | 132.91M | 137.77M | 139.23M | 138.87M | 137.77M | 136.89M | 136.40M | 135.53M | 135.09M | 133.99M | 132.73M | 130.40M | 130.23M | 122.63M | 122.67M | 127.00M | 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 | -476.90M | 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 | 242.50M | 178.95M | 160.58M | 125.31M | 106.76M | 86.55M | 72.73M | 57.50M | 47.70M | 41.40M | 33.80M | 22.00M | 14.00M | 11.50M |
Depreciation & Amortization | 88.16M | 83.70M | 81.99M | 78.90M | 82.18M | 82.77M | 83.82M | 83.82M | 82.38M | 51.33M | 49.99M | 46.00M | 42.21M | 41.34M | 39.47M | 30.35M | 26.28M | 25.50M | 23.68M | 26.86M | 19.44M | 12.78M | 13.40M | 10.19M | 9.30M | 8.20M | 7.50M | 5.30M | 2.80M | 2.40M | 1.60M | 1.70M | 500.00K | 200.00K |