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 | 6.51B | 6.55B | 6.53B | 6.57B | 6.57B | 6.55B | 6.52B | 6.47B | 6.39B | 6.38B | 6.41B | 6.5B | 6.42B | 6.38B | 6.28B | 5.91B | 5.64B | 5.54B | 5.41B |
Cost of Revenue | 5.18B | 5.19B | 5.16B | 5.19B | 5.17B | 5.16B | 5.15B | 5.1B | 5.06B | 5.06B | 5.08B | 5.21B | 5.18B | 5.14B | 5.05B | 4.71B | 4.44B | 4.36B | 4.25B |
Gross Profit | 1.33B | 1.36B | 1.37B | 1.38B | 1.4B | 1.39B | 1.38B | 1.37B | 1.33B | 1.33B | 1.32B | 1.29B | 1.25B | 1.23B | 1.23B | 1.2B | 1.19B | 1.18B | 1.16B |
Operating Income | 200.23M | 227.91M | 247.18M | 256.03M | 273.36M | 276.16M | 279.35M | 275.97M | 243.7M | 228.61M | 231.38M | 157M | 121.51M | 122.36M | 133.21M | 210.61M | -441.2M | -459.07M | -550.92M |
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 | 183.38M | 202.49M | 220.3M | 243.05M | 254.97M | 262.31M | 279.71M | 270.16M | 253.46M | 259.4M | 252.79M | 266.25M | 219.6M | 204.84M | 211.24M | 199.93M | -468.69M | -499.62M | -597.09M |
Net Income | 138.78M | 155.22M | 168.41M | 185.93M | 193.86M | 200.09M | 214.2M | 207.56M | 196.47M | 199.55M | 193.8M | 203.21M | 168.09M | 159.84M | 165.57M | 155.98M | -481.36M | -506.89M | -594.08M |
Selling & General & Admin | 283.37M | 561.25M | 839.64M | 1.12B | 1.11B | 836.94M | 823.34M | 793.78M | 787.07M | 1.06B | 1.07B | 1.1B | 1.09B | 1.08B | 1.06B | 988.26M | 953.71M | 957.4M | 970.62M |
Research & Development | 11.65M | 11.65M | 11.65M | 11.65M | 9.07M | 9.07M | 9.07M | 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 | 1.13B | 857.06M | 848.73M | 577.39M | 578.67M | 845.72M | 563.59M | 828.98M | 544.33M | 277.29M | 540.86M | 265M | 265M | 265M | 4.23M | 6.04M | 6.04M | 8.34M | 7.58M |
Operating Expenses | 1.13B | 1.13B | 1.13B | 1.12B | 1.13B | 1.11B | 1.1B | 1.1B | 1.09B | 1.1B | 1.09B | 1.13B | 1.12B | 1.11B | 1.09B | 992.52M | 958.91M | 964.06M | 1.04B |
Interest Expense | 48.8M | 49.78M | 48.62M | 44.91M | 42.68M | 40.68M | 37.59M | 33.64M | 27.53M | 22.68M | 20.66M | 20.29M | 21.27M | 21.93M | 22.79M | 24.28M | 26.07M | 37.12M | 39.79M |
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 | 6.31B | 6.32B | 4.97B | 4.99B | 4.98B | 4.96B | 6.25B | 6.2B | 6.15B | 6.16B | 6.18B | 6.34B | 6.3B | 6.25B | 6.15B | 5.7B | 5.4B | 5.33B | 5.28B |
Income Tax Expense | 44.94M | 47.62M | 52.27M | 57.53M | 61.55M | 62.64M | 66.24M | 63.56M | 58.3M | 61.52M | 60.62M | 64.54M | 52.77M | 46.02M | 46.53M | 44.82M | 13.51M | 8.18M | -2.12M |
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) | 1.10 | 1.27 | 1.85 | 2.02 | 2.04 | 2.07 | 2.20 | 2.12 | 2.01 | 2.04 | 1.99 | 2.09 | 1.73 | 1.66 | 1.73 | 1.64 | -5.1 | -5.36 | -6.28 |
EPS (Diluted) | 1.09 | 1.26 | 1.83 | 2.00 | 2.03 | 2.06 | 2.19 | 2.12 | 2.00 | 2.03 | 1.97 | 2.07 | 1.72 | 1.64 | 1.71 | 1.61 | -5.13 | -5.39 | -6.3 |
EBITDA | 323.25M | 342.2M | 357.43M | 374.76M | 382.88M | 387.43M | 400.83M | 386.48M | 362.85M | 362.82M | 353.73M | 367.17M | 321.45M | 306.4M | 312.21M | 301.75M | -365.34M | -392.4M | -485.96M |
EBIT | 232.19M | 252.26M | 268.92M | 287.96M | 297.64M | 303M | 317.3M | 303.8M | 280.99M | 282.08M | 273.44M | 286.54M | 240.87M | 226.76M | 234.03M | 224.22M | -442.62M | -462.5M | -557.3M |
Depreciation & Amortization | 91.74M | 90.96M | 89.87M | 88.16M | 86.6M | 85.45M | 84.56M | 83.7M | 82.89M | 82.1M | 81.65M | 81.99M | 81.95M | 81M | 79.55M | 78.9M | 78.64M | 79.79M | 81.42M |