Patterson Companies, Inc.
PDCO · NASDAQ
1/25/2025 | 10/26/2024 | 7/27/2024 | 4/27/2024 | |
|---|---|---|---|---|
| Revenue | $1,572,411 | $1,674,375 | $1,541,742 | $1,722,660 |
| % Growth | -6.1% | 8.6% | -10.5% | – |
| Cost of Goods Sold | $1,251,587 | $1,346,283 | $1,229,133 | $1,351,505 |
| Gross Profit | $320,824 | $328,092 | $312,609 | $371,155 |
| % Margin | 20.4% | 19.6% | 20.3% | 21.5% |
| R&D Expenses | $0 | $0 | $0 | $11,651 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $283,368 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $275,383 | $290,456 | $283,240 | $283,368 |
| Operating Expenses | $275,383 | $290,456 | $283,240 | $283,368 |
| Operating Income | $45,441 | $37,636 | $29,369 | $87,787 |
| % Margin | 2.9% | 2.2% | 1.9% | 5.1% |
| Other Income/Exp. Net | -$2,606 | -$2,093 | -$11,509 | -$642 |
| Pre-Tax Income | $42,835 | $35,543 | $17,860 | $87,145 |
| Tax Expense | $11,665 | $8,847 | $4,221 | $20,204 |
| Net Income | $31,255 | $26,769 | $13,715 | $67,036 |
| % 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 | 88,306 | 88,158 | 88,127 | 89,613 |
| Weighted Avg Shares Out Dil | 89,070 | 88,724 | 88,645 | 90,227 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10,753 | $11,798 | $13,223 | $13,031 |
| Depreciation & Amortization | $23,144 | $22,890 | $22,750 | $22,958 |
| EBITDA | $76,732 | $70,231 | $53,833 | $122,794 |
| % Margin | 4.9% | 4.2% | 3.5% | 7.1% |