Patterson Companies Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Revenue	218,504	221,994	208,450	155,534	111,380	79,494	Upgrade
Revenue Growth (YoY)	-0.65%	6.50%	34.02%	39.64%	40.11%	-10.69%	Upgrade
Cost of Revenue	184,634	188,131	178,501	130,079	92,391	63,300	Upgrade
Gross Profit	33,870	33,863	29,949	25,455	18,988	16,194	Upgrade
Selling, General & Admin	11,650	11,442	9,690	8,207	6,786	5,389	Upgrade
Other Operating Expenses	3,257	3,240	2,570	2,658	1,924	1,614	Upgrade
Operating Expenses	17,079	16,841	14,379	12,892	10,578	8,816	Upgrade
Operating Income	16,791	17,022	15,570	12,564	8,410	7,378	Upgrade
Interest Expense	-4,476	-4,392	-3,870	-3,390	-3,362	-3,425	Upgrade
Interest & Investment Income	984.1	984.1	926.7	801	386.4	423.6	Upgrade
Earnings From Equity Investments	112.7	96.7	52.8	104.7	14	12.9	Upgrade
Currency Exchange Gain (Loss)	-	-	-	0.5	34.9	11.5	Upgrade
Other Non Operating Income (Expenses)	-2,191	-2,176	-1,787	-1,568	-1,170	-995.7	Upgrade
EBT Excluding Unusual Items	11,221	11,535	10,892	8,512	4,313	3,406	Upgrade
Gain (Loss) on Sale of Investments	2.3	2.3	16.6	6.5	37.8	102.6	Upgrade
Gain (Loss) on Sale of Assets	335.9	335.9	25.7	473.3	-39.7	242.6	Upgrade
Other Unusual Items	-	-	-325.3	-143.7	2,036	-126	Upgrade
Pretax Income	11,559	11,873	10,609	8,849	6,347	3,625	Upgrade
Income Tax Expense	3,056	3,190	3,205	2,386	1,407	794.8	Upgrade
Earnings From Continuing Operations	8,504	8,683	7,404	6,462	4,940	2,830	Upgrade
Minority Interest in Earnings	-482.6	-483.7	-297.2	-370.1	-116.2	-147.3	Upgrade
Net Income	8,021	8,199	7,107	6,092	4,824	2,683	Upgrade
Net Income to Common	8,021	8,199	7,107	6,092	4,824	2,683	Upgrade
Net Income Growth	7.37%	15.36%	16.66%	26.28%	79.80%	-20.27%	Upgrade
Shares Outstanding (Basic)	628	628	628	623	610	610	Upgrade
Shares Outstanding (Diluted)	628	628	628	624	614	611	Upgrade
Shares Change (YoY)	-0.01%	-	0.66%	1.57%	0.57%	1.38%	Upgrade
EPS (Basic)	12.78	13.06	11.32	9.77	7.91	4.40	Upgrade
EPS (Diluted)	12.78	13.06	11.32	9.77	7.86	4.39	Upgrade
EPS Growth	7.38%	15.36%	15.86%	24.30%	79.04%	-21.43%	Upgrade
Free Cash Flow	-	4,222	10,743	7,532	11,968	6,495	Upgrade
Free Cash Flow Per Share	-	6.72	17.11	12.07	19.49	10.64	Upgrade
Dividend Per Share	-	2.200	2.200	2.200	2.000	0.800	Upgrade
Dividend Growth	-	-	-	10.00%	150.00%	300.00%	Upgrade
Gross Margin	15.50%	15.25%	14.37%	16.37%	17.05%	20.37%	Upgrade
Operating Margin	7.68%	7.67%	7.47%	8.08%	7.55%	9.28%	Upgrade
Profit Margin	3.67%	3.69%	3.41%	3.92%	4.33%	3.38%	Upgrade
Free Cash Flow Margin	-	1.90%	5.15%	4.84%	10.75%	8.17%	Upgrade
EBITDA	18,920	19,149	17,689	14,590	10,278	9,190	Upgrade
EBITDA Margin	8.66%	8.63%	8.49%	9.38%	9.23%	11.56%	Upgrade
D&A For EBITDA	2,129	2,127	2,119	2,026	1,867	1,811	Upgrade
EBIT	16,791	17,022	15,570	12,564	8,410	7,378	Upgrade
EBIT Margin	7.68%	7.67%	7.47%	8.08%	7.55%	9.28%	Upgrade
Effective Tax Rate	26.43%	26.87%	30.21%	26.97%	22.16%	21.92%	Upgrade
Revenue as Reported	220,045	223,549	209,709	157,010	112,087	80,653	Upgrade

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.