Patterson Companies, Inc.
PDCO · NASDAQ
1/25/2025 | 10/26/2024 | 7/27/2024 | 4/27/2024 | |
|---|---|---|---|---|
| Revenue | $1,572 | $1,674 | $1,542 | $1,723 |
| % Growth | -6.1% | 8.6% | -10.5% | – |
| Cost of Goods Sold | $1,252 | $1,346 | $1,229 | $1,352 |
| Gross Profit | $321 | $328 | $313 | $371 |
| % Margin | 20.4% | 19.6% | 20.3% | 21.5% |
| R&D Expenses | $0 | $0 | $0 | $12 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $283 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $275 | $290 | $283 | $283 |
| Operating Expenses | $275 | $290 | $283 | $283 |
| Operating Income | $45 | $38 | $29 | $88 |
| % Margin | 2.9% | 2.2% | 1.9% | 5.1% |
| Other Income/Exp. Net | -$3 | -$2 | -$12 | -$1 |
| Pre-Tax Income | $43 | $36 | $18 | $87 |
| Tax Expense | $12 | $9 | $4 | $20 |
| Net Income | $31 | $27 | $14 | $67 |
| % Margin | 2% | 1.6% | 0.9% | 3.9% |
| EPS | 0.35 | -0.16 | 0.16 | 0.75 |
| % Growth | 318.8% | -200% | -78.7% | – |
| EPS Diluted | 0.35 | -0.15 | 0.15 | 0.74 |
| Weighted Avg Shares Out | 88 | 88 | 88 | 90 |
| Weighted Avg Shares Out Dil | 89 | 89 | 89 | 90 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $11 | $12 | $13 | $13 |
| Depreciation & Amortization | $23 | $23 | $23 | $23 |
| EBITDA | $77 | $70 | $54 | $123 |
| % Margin | 4.9% | 4.2% | 3.5% | 7.1% |