Patterson Companies, Inc. (PDCO)
NASDAQ: PDCO · Real-Time Price · USD
30.80
-0.06 (-0.19%)
Jan 2, 2025, 4:00 PM EST - Market closed
Patterson Companies Income Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 26, 2024 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 24, 2021 | Apr '20 Apr 25, 2020 | 2019 - 2015 |
| Revenue | 6,555 | 6,568 | 6,471 | 6,499 | 5,912 | 5,490 | Upgrade
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| Revenue Growth (YoY) | 0.05% | 1.50% | -0.43% | 9.93% | 7.69% | -1.52% | Upgrade
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| Cost of Revenue | 5,192 | 5,188 | 5,099 | 5,210 | 4,709 | 4,293 | Upgrade
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| Gross Profit | 1,363 | 1,380 | 1,373 | 1,289 | 1,203 | 1,197 | Upgrade
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| Selling, General & Admin | 1,121 | 1,113 | 1,089 | 1,093 | 989.19 | 1,011 | Upgrade
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| Operating Expenses | 1,121 | 1,113 | 1,089 | 1,093 | 989.19 | 1,011 | Upgrade
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| Operating Income | 242.18 | 266.77 | 283.77 | 196.25 | 213.95 | 186.18 | Upgrade
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| Interest Expense | -51.37 | -32.46 | -23.67 | -4.45 | -23.13 | -60.5 | Upgrade
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| Interest & Investment Income | 25.25 | 22.59 | 17.86 | 11.9 | 12.46 | 7.88 | Upgrade
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| Other Non Operating Income (Expenses) | -14.08 | -13.85 | -11.4 | -3.25 | -3.34 | -7.24 | Upgrade
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| EBT Excluding Unusual Items | 201.99 | 243.05 | 266.56 | 200.45 | 199.93 | 126.31 | Upgrade
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| Merger & Restructuring Charges | -3.3 | - | - | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -675.06 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.8 | - | - | 101.81 | - | 34.33 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 3.6 | - | - | - | Upgrade
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| Legal Settlements | - | - | - | -36 | - | -76 | Upgrade
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| Pretax Income | 202.49 | 243.05 | 270.16 | 266.25 | 199.93 | -590.41 | Upgrade
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| Income Tax Expense | 47.62 | 57.53 | 63.56 | 64.54 | 44.82 | -1.04 | Upgrade
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| Earnings From Continuing Operations | 154.87 | 185.52 | 206.6 | 201.71 | 155.11 | -589.37 | Upgrade
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| Net Income to Company | 154.87 | 185.52 | 206.6 | 201.71 | 155.11 | -589.37 | Upgrade
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| Minority Interest in Earnings | 0.35 | 0.41 | 0.96 | 1.5 | 0.87 | 0.92 | Upgrade
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| Net Income | 155.22 | 185.93 | 207.56 | 203.21 | 155.98 | -588.45 | Upgrade
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| Net Income to Common | 155.22 | 185.93 | 207.56 | 203.21 | 155.98 | -588.45 | Upgrade
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| Net Income Growth | -22.42% | -10.42% | 2.14% | 30.28% | - | - | Upgrade
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| Shares Outstanding (Basic) | 89 | 93 | 97 | 97 | 96 | 94 | Upgrade
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| Shares Outstanding (Diluted) | 90 | 94 | 98 | 99 | 97 | 94 | Upgrade
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| Shares Change (YoY) | -6.86% | -4.23% | -0.71% | 1.91% | 2.67% | 0.72% | Upgrade
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| EPS (Basic) | 1.73 | 2.00 | 2.14 | 2.09 | 1.63 | -6.25 | Upgrade
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| EPS (Diluted) | 1.72 | 1.98 | 2.12 | 2.06 | 1.61 | -6.25 | Upgrade
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| EPS Growth | -16.15% | -6.60% | 2.91% | 27.95% | - | - | Upgrade
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| Free Cash Flow | -823.13 | -857 | -819.07 | -1,019 | -756.31 | -285.35 | Upgrade
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| Free Cash Flow Per Share | -9.13 | -9.15 | -8.37 | -10.35 | -7.82 | -3.03 | Upgrade
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| Dividend Per Share | 1.040 | 1.040 | 1.040 | 1.040 | 1.040 | 1.040 | Upgrade
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| Gross Margin | 20.79% | 21.01% | 21.22% | 19.83% | 20.35% | 21.81% | Upgrade
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| Operating Margin | 3.69% | 4.06% | 4.38% | 3.02% | 3.62% | 3.39% | Upgrade
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| Profit Margin | 2.37% | 2.83% | 3.21% | 3.13% | 2.64% | -10.72% | Upgrade
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| Free Cash Flow Margin | -12.56% | -13.05% | -12.66% | -15.68% | -12.79% | -5.20% | Upgrade
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| EBITDA | 333.14 | 354.93 | 367.48 | 278.24 | 292.84 | 268.36 | Upgrade
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| EBITDA Margin | 5.08% | 5.40% | 5.68% | 4.28% | 4.95% | 4.89% | Upgrade
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| D&A For EBITDA | 90.96 | 88.16 | 83.7 | 81.99 | 78.9 | 82.18 | Upgrade
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| EBIT | 242.18 | 266.77 | 283.77 | 196.25 | 213.95 | 186.18 | Upgrade
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| EBIT Margin | 3.69% | 4.06% | 4.38% | 3.02% | 3.62% | 3.39% | Upgrade
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| Effective Tax Rate | 23.52% | 23.67% | 23.53% | 24.24% | 22.42% | - | Upgrade
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| Advertising Expenses | - | 3.12 | 6.89 | 1.53 | 0.13 | 5.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.