Patterson Companies Inc. (PDCO)

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31.33

0.00 (0.00%)

At close: Apr 16, 2025, 3:59 PM

31.33

0.00%

After-hours: Apr 16, 2025, 04:00 PM EDT

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Apr 25, 2020	Jan 25, 2020	Oct 26, 2019	Jul 27, 2019	Apr 27, 2019	Jan 26, 2019	Oct 27, 2018	Jul 28, 2018	Apr 28, 2018	Jan 27, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016	Jan 30, 2016	Oct 31, 2015	Aug 1, 2015
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	1.29B	1.46B	1.42B	1.33B	1.44B	1.4B	1.4B	1.34B	1.4B	1.38B	1.39B	1.3B	1.45B	1.4B	1.42B	1.33B	1.45B	1.4B	1.39B	1.14B
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	992.43M	1.14B	1.12B	1.04B	1.12B	1.1B	1.11B	1.05B	1.11B	1.08B	1.07B	1.01B	1.11B	1.07B	1.1B	1.02B	1.09B	1.06B	1.06B	854.63M
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	294.03M	311.83M	301.49M	290.05M	312.53M	299.51M	295.08M	283.66M	289.84M	294.74M	315.74M	299.05M	335.5M	329.76M	318.96M	317.18M	363.74M	339.86M	330.9M	288.24M
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	-614.46M	43.82M	-18.15M	16.67M	46.62M	45.36M	41.22M	4.51M	41.25M	50.05M	71.76M	56.83M	96.16M	46.55M	79.8M	65.42M	106.34M	95.73M	83.46M	62.18M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	2.39M	6.05M	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	1.29M	916K	496K	629K	789K
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	-632.92M	29.54M	-26.92M	39.9M	36.36M	37.62M	37.7M	-5.45M	30.31M	40.36M	61.45M	47.14M	85.79M	36.15M	71.33M	57.62M	97.8M	85.92M	67.26M	50.7M
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	-608.59M	23.23M	-33.13M	30.04M	27.99M	31.23M	28.87M	-4.46M	20.93M	108.95M	40.24M	30.85M	61.69M	24.54M	45.76M	38.91M	65.62M	56.44M	35.42M	29.7M
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	231.25M	266.55M	259.27M	254.2M	235.61M	251.43M	251.67M	250.21M	248.59M	244.69M	243.98M	242.22M	239.34M	246.9M	239.16M	251.76M	253.7M	244.13M	246.74M	216.77M
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	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	275.38M	290.46M	283.24M	283.37M	280.99M	282.12M	11.9M	284.65M	267.04M	n/a	277.29M	275.4M	275.78M	263.57M	1.42M	4.03M	4.32M	2.81M	3.23M	-10.99M	2.31M	2.05M	31.92M	-443K	1.43M	5.94M	1.25M	1.35M	2.1M	1.16M	1.51M	1.03M	994K	1.62M	1.07M	675K	334K	325K	-119K
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	233.44M	268.01M	319.64M	273.38M	265.9M	254.15M	253.86M	279.15M	248.59M	244.69M	243.98M	242.22M	239.34M	283.21M	239.16M	251.76M	257.4M	244.13M	247.44M	226.07M
Interest Expense	10.75M	11.8M	13.22M	13.03M	11.38M	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	7.47M	16.58M	9.05M	8.69M	9.82M	9.17M	9.46M	11.22M	12.29M	11.78M	11.47M	11.2M	11.4M	11.4M	10.1M	10.16M	10.13M	10.63M	17.15M	12.14M
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	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	1.23B	1.41B	1.44B	1.31B	1.39B	1.35B	1.36B	1.33B	1.36B	244.69M	1.31B	1.25B	1.35B	1.35B	1.34B	251.76M	257.4M	244.13M	1.31B	226.07M
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	-24.13M	6.57M	6.43M	10.09M	8.68M	6.56M	9.05M	-945K	9.38M	-68.6M	21.21M	16.3M	24.43M	8.38M	25.57M	18.71M	32.18M	28.73M	24.7M	30.39M
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	94.46M	94.27M	94.09M	93.8M	92.99M	92.82M	92.68M	89.12M	91.85M	91.95M	92.72M	93.35M	93.83M	94.74M	95.29M	95.46M	95.46M	95.33M	98.53M	99.44M
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	94.46M	95.02M	94.09M	94.62M	93.9M	93.65M	93.29M	92.53M	92.45M	92.61M	93.35M	94.02M	94.5M	95.36M	95.9M	96.09M	96.12M	95.93M	99.19M	100.16M
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	-6.44	0.25	-0.35	0.32	0.30	0.34	0.31	-0.05	0.23	1.18	0.43	0.33	0.66	0.26	0.48	0.41	0.69	0.59	0.36	0.30
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	-6.44	0.24	-0.35	0.32	0.30	0.33	0.31	-0.05	0.23	1.18	0.43	0.33	0.65	0.26	0.48	0.40	0.68	0.59	0.36	0.30
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	-605.51M	58.07M	2.04M	68.5M	65.8M	66.56M	67.5M	27.36M	63.63M	72.39M	92.94M	78.75M	117.95M	67.89M	102.37M	88.14M	131.5M	116.98M	107.57M	78.09M
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	-625.46M	46.12M	-17.88M	48.59M	46.18M	46.79M	47.16M	5.77M	42.6M	52.14M	72.92M	58.34M	97.19M	47.55M	81.42M	67.78M	107.94M	96.56M	84.42M	62.85M
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	20.29M	20.62M	20.64M	20.63M	20.35M	20.5M	21.07M	20.86M	21.03M	20.95M	20.73M	21.1M	20.76M	21.05M	21.65M	20.36M	23.57M	20.42M	23.15M	15.25M