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Patterson Companies, Inc. (PDCO) Financials

Currency in USD Disclaimer
$23.90 -$0.02 (-0.08%)
$23.57
$23.99
$22.29
$34.53
Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 04/27/2024 04/29/2023 04/30/2022 04/24/2021 04/25/2020 04/27/2019 04/28/2018 04/29/2017 04/30/2016 04/25/2015
Operating Revenue $6.57 B $6.47 B $6.50 B $5.91 B $5.49 B $5.57 B $5.47 B $5.59 B $5.39 B $4.38 B
Cost of Revenue $5.19 B $5.10 B $5.21 B $4.71 B $4.29 B $4.38 B $4.27 B $4.29 B $4.06 B $3.14 B
Gross Profit $1.38 B $1.37 B $1.29 B $1.20 B $1.20 B $1.19 B $1.20 B $1.30 B $1.32 B $1.24 B
Gross Profit Ratio 0.21 0.21 0.2 0.2 0.22 0.21 0.22 0.23 0.25 0.28
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $1.13 B $1.09 B $1.10 B $989.19 M $1.05 B $1.02 B $979.48 M $977.17 M $964.64 M $755.96 M
Other Expenses $1.13 B $1.10 B $1.13 B $992.52 M $1.09 B $8.18 M $6.12 M $6.01 M $1.22 M -$1.93 M
Operating Expenses $1.13 B $1.10 B $1.13 B $992.52 M $1.09 B $1.05 B $979.48 M $1.01 B $975.04 M $864.78 M
Cost And Expenses $6.30 B $6.20 B $6.34 B $5.70 B $5.39 B $5.44 B $5.25 B $5.31 B $975.04 M $864.78 M
Interest Income $0.00 $5.81 M $7.44 M $10.68 M $52.62 M $35.97 M $0.00 $0.00 $2.83 M $4.86 M
Interest Expense $44.91 M $33.64 M $20.29 M $24.28 M $41.79 M $39.67 M $46.74 M $43.06 M $50.07 M $33.69 M
Depreciation & Amortization $88.16 M $111.53 M $109.72 M $92.50 M $82.18 M $82.77 M $83.82 M $83.82 M $82.38 M $51.33 M
EBITDA $341.08 M $387.50 M $266.73 M $303.11 M $208.62 M $228.67 M $309.82 M $377.76 M $434.14 M $427.69 M
EBITDA Ratio 0.05 0.06 0.04 0.05 0.04 0.04 0.06 0.07 0.08 0.1
Operating Income $252.92 M $275.97 M $157.00 M $210.61 M $126.44 M $137.72 M $219.89 M $287.93 M $347.71 M $373.43 M
Operating Income Ratio 0.04 0.04 0.02 0.04 0.02 0.02 0.04 0.05 0.06 0.09
Total Other Income/Expenses Net -$9.87 M -$5.81 M $109.25 M -$10.68 M -$716.84 M $8.18 M $6.12 M $6.01 M $1.22 M -$1.93 M
Income Before Tax $243.05 M $270.16 M $266.25 M $199.93 M -$590.41 M $106.23 M $179.26 M $250.88 M $301.69 M $342.67 M
Income Before Tax Ratio 0.04 0.04 0.04 0.03 -0.11 0.02 0.03 0.04 0.06 0.08
Income Tax Expense $57.53 M $63.56 M $64.54 M $44.82 M -$1.04 M $23.35 M -$21.71 M $77.09 M $116.01 M $119.41 M
Net Income $185.93 M $207.56 M $203.21 M $155.98 M -$589.37 M $83.63 M $200.97 M $170.89 M $187.18 M $223.26 M
Net Income Ratio 0.03 0.03 0.03 0.03 -0.11 0.02 0.04 0.03 0.03 0.05
EPS 2 2.14 2.09 1.63 -6.26 0.9 2.17 1.8 1.93 2.26
EPS Diluted 1.98 2.12 2.06 1.61 -6.26 0.89 2.16 1.79 1.91 2.24
Weighted Average Shares Out $92.97 M $97.03 M $97.28 M $95.60 M $94.15 M $92.76 M $92.47 M $94.90 M $97.22 M $98.99 M
Weighted Average Shares Out Diluted $93.68 M $97.82 M $98.51 M $96.66 M $94.15 M $93.48 M $93.09 M $95.57 M $97.90 M $99.69 M
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