Patterson Companies Inc. (PDCO)
NASDAQ: PDCO
· Real-Time Price · USD
31.33
0.00 (0.00%)
At close: Apr 16, 2025, 3:59 PM
Patterson Companies Income Statement
Financials in USD. Fiscal
year is
May - April.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jan 25, 2025 | Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 24, 2021 | Jan 23, 2021 | Oct 24, 2020 | Jul 25, 2020 |
Revenue | 1.57B | 1.67B | 1.54B | 1.72B | 1.62B | 1.65B | 1.58B | 1.72B | 1.6B | 1.63B | 1.52B | 1.64B | 1.6B | 1.65B | 1.61B | 1.56B | 1.55B | 1.55B | 1.25B |
Cost of Revenue | 1.25B | 1.35B | 1.23B | 1.35B | 1.27B | 1.31B | 1.26B | 1.33B | 1.26B | 1.3B | 1.21B | 1.29B | 1.26B | 1.32B | 1.34B | 1.26B | 1.23B | 1.23B | 992.02M |
Gross Profit | 320.82M | 328.09M | 312.61M | 371.15M | 351.01M | 339.03M | 319.06M | 389.76M | 342.96M | 328.09M | 312.13M | 348.24M | 336.61M | 326.44M | 277.8M | 304.4M | 324.54M | 320.37M | 253.82M |
Operating Income | 45.44M | 37.64M | 29.37M | 87.79M | 73.12M | 56.9M | 38.22M | 105.11M | 75.92M | 60.09M | 34.84M | 72.84M | 60.83M | 62.86M | -39.53M | 37.35M | 61.68M | 73.71M | 37.87M |
Interest Income | 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 | 42.84M | 35.54M | 17.86M | 87.14M | 61.94M | 53.36M | 40.61M | 99.06M | 69.29M | 70.75M | 31.06M | 82.35M | 75.23M | 64.14M | 44.53M | 35.7M | 60.47M | 70.55M | 33.22M |
Net Income | 31.25M | 26.77M | 13.71M | 67.04M | 47.7M | 39.96M | 31.23M | 74.97M | 53.93M | 54.07M | 24.59M | 63.88M | 57.01M | 48.33M | 34M | 28.75M | 48.76M | 54.06M | 24.41M |
Selling & General & Admin | n/a | n/a | n/a | 283.37M | 277.88M | 278.39M | 277.41M | 281.15M | n/a | 264.78M | 247.85M | 274.43M | 275.12M | 270.68M | 280.61M | 265.79M | 262.86M | 246.05M | 213.56M |
Research & Development | n/a | n/a | n/a | 11.65M | n/a | n/a | n/a | 9.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 275.38M | 290.46M | 283.24M | 283.37M | n/a | 282.12M | 11.9M | 284.65M | 267.04M | n/a | 277.29M | n/a | n/a | 263.57M | 1.42M | n/a | n/a | 2.81M | 3.23M |
Operating Expenses | 275.38M | 290.46M | 283.24M | 283.37M | 277.88M | 282.12M | 280.83M | 284.65M | 267.04M | 267.99M | 277.29M | 275.4M | 275.78M | 263.57M | 317.33M | 267.06M | 262.86M | 246.66M | 215.94M |
Interest Expense | 10.75M | 11.8M | 13.22M | 13.03M | 11.72M | 10.64M | 9.51M | 10.8M | 9.73M | 7.54M | 5.56M | 4.69M | 4.88M | 5.52M | 5.2M | 5.68M | 5.53M | 6.38M | 6.69M |
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 |
Cost & Expenses | 1.53B | 1.64B | 1.51B | 1.63B | 1.54B | 282.12M | 1.54B | 1.62B | 1.52B | 1.57B | 1.49B | 1.57B | 1.54B | 1.59B | 1.65B | 1.52B | 1.49B | 1.48B | 1.21B |
Income Tax Expense | 11.66M | 8.85M | 4.22M | 20.2M | 14.35M | 13.5M | 9.48M | 24.22M | 15.44M | 17.11M | 6.8M | 18.95M | 18.66M | 16.2M | 10.72M | 7.18M | 11.9M | 16.72M | 9.01M |
Shares Outstanding (Basic) | 88.31M | 88.16M | 88.13M | 89.61M | 92.01M | 94.71M | 95.54M | 97.22M | 97.33M | 96.91M | 96.63M | 97.47M | 97.47M | 97.32M | 96.86M | 95.98M | 95.73M | 95.52M | 95.19M |
Shares Outstanding (Diluted) | 89.07M | 88.72M | 88.64M | 90.23M | 92.52M | 95.16M | 96.19M | 97.77M | 97.98M | 97.55M | 97.79M | 98.68M | 98.55M | 98.36M | 98.25M | 97.39M | 96.95M | 96.42M | 95.84M |
EPS (Basic) | 0.35 | -0.16 | 0.16 | 0.75 | 0.52 | 0.42 | 0.33 | 0.77 | 0.55 | 0.55 | 0.25 | 0.66 | 0.58 | 0.50 | 0.35 | 0.30 | 0.51 | 0.57 | 0.26 |
EPS (Diluted) | 0.35 | -0.15 | 0.15 | 0.74 | 0.52 | 0.42 | 0.32 | 0.77 | 0.55 | 0.55 | 0.25 | 0.65 | 0.58 | 0.49 | 0.35 | 0.30 | 0.50 | 0.56 | 0.25 |
EBITDA | 76.73M | 70.23M | 53.49M | 122.79M | 95.69M | 85.46M | 70.81M | 130.92M | 100.23M | 98.87M | 56.46M | 107.29M | 100.19M | 89.78M | 69.9M | 61.58M | 85.14M | 95.6M | 59.43M |
EBIT | 53.59M | 47.34M | 31.08M | 100.18M | 73.67M | 64M | 50.12M | 109.86M | 79.02M | 78.3M | 36.62M | 87.05M | 80.11M | 69.66M | 49.72M | 41.38M | 66M | 76.93M | 39.91M |
Depreciation & Amortization | 23.14M | 22.89M | 22.75M | 22.96M | 22.36M | 21.8M | 21.03M | 21.41M | 21.21M | 20.91M | 20.18M | 20.59M | 20.43M | 20.46M | 20.52M | 20.54M | 19.47M | 19.01M | 19.87M |