Patterson Companies Inc.

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