Patterson Companies, Inc.
NASDAQ:PDCO
20.8 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 6,568.272 | 6,471.471 | 6,499.405 | 5,912.066 | 5,490.011 | 5,574.523 | 5,465.683 | 5,593.127 | 5,386.703 | 4,375.02 | 4,063.715 | 3,637.212 | 3,535.661 | 3,415.67 | 3,237.376 | 3,094.227 | 2,998.729 | 2,798.398 | 2,615.123 | 2,421.457 | 1,969.349 | 1,656.956 | 1,415.515 | 1,156.455 | 1,040.348 | 878.8 | 778.2 | 661.5 | 581.9 | 532.6 | 466.9 | 342.8 | 277.1 | 243.1 |
Cost of Revenue
| 5,188.03 | 5,098.526 | 5,210.318 | 4,708.936 | 4,292.601 | 4,383.748 | 4,266.317 | 4,291.73 | 4,063.955 | 3,136.814 | 2,865.437 | 2,446.443 | 2,373.147 | 2,271.445 | 2,147.975 | 2,050.703 | 1,967.004 | 1,829.526 | 1,700.694 | 1,558.946 | 1,267.005 | 1,082.37 | 921.335 | 739.53 | 647.112 | 543.9 | 479.9 | 417.7 | 372.8 | 339.6 | 298.8 | 221.8 | 179.8 | 156.6 |
Gross Profit
| 1,380.242 | 1,372.945 | 1,289.087 | 1,203.13 | 1,197.41 | 1,190.775 | 1,199.366 | 1,301.397 | 1,322.748 | 1,238.206 | 1,198.278 | 1,190.769 | 1,162.514 | 1,144.225 | 1,089.401 | 1,043.524 | 1,031.725 | 968.872 | 914.429 | 862.511 | 702.344 | 574.586 | 494.18 | 416.925 | 393.236 | 334.9 | 298.3 | 243.8 | 209.1 | 193 | 168.1 | 121 | 97.3 | 86.5 |
Gross Profit Ratio
| 0.21 | 0.212 | 0.198 | 0.204 | 0.218 | 0.214 | 0.219 | 0.233 | 0.246 | 0.283 | 0.295 | 0.327 | 0.329 | 0.335 | 0.337 | 0.337 | 0.344 | 0.346 | 0.35 | 0.356 | 0.357 | 0.347 | 0.349 | 0.361 | 0.378 | 0.381 | 0.383 | 0.369 | 0.359 | 0.362 | 0.36 | 0.353 | 0.351 | 0.356 |
Reseach & Development Expenses
| 11.651 | 9.068 | 7.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 1,127.318 | 1,089.171 | 1,100.838 | 989.185 | 1,046.332 | 1,017.137 | 979.477 | 977.169 | 964.635 | 755.963 | 724.971 | 836.314 | 0 | 768.217 | 0 | 0 | 672.522 | 633.182 | 591.417 | 560.375 | 459.844 | 395.638 | 347 | 294.039 | 285.587 | 248.4 | 225.5 | 187 | 161.7 | 151.6 | 134.3 | 99 | 83.3 | 75 |
Other Expenses
| 1,127.318 | 1,096.974 | 1,132.085 | 992.523 | 1,094.474 | 8.178 | 6.117 | 6.013 | 1.215 | -1.927 | -2.113 | 3.059 | 2.146 | 768.217 | 734.11 | 697.298 | 672.522 | 633.182 | 591.417 | 560.375 | 459.844 | 395.638 | 0 | 0 | 9.305 | 8.2 | 7.5 | 5.3 | 2.8 | 2.4 | 1.6 | 1.7 | 0.5 | 0.2 |
Operating Expenses
| 1,127.318 | 1,096.974 | 1,132.085 | 992.523 | 1,094.474 | 1,053.059 | 979.477 | 1,013.469 | 975.035 | 864.779 | 852.522 | 836.314 | 804.505 | 768.217 | 734.11 | 697.298 | 672.522 | 633.182 | 591.417 | 560.375 | 459.844 | 395.638 | 347 | 294.039 | 294.892 | 256.6 | 233 | 192.3 | 164.5 | 154 | 135.9 | 100.7 | 83.8 | 75.2 |
Operating Income
| 252.924 | 275.971 | 157.002 | 210.607 | 126.435 | 137.716 | 219.889 | 287.928 | 347.713 | 373.427 | 345.756 | 354.455 | 358.009 | 376.008 | 355.291 | 346.226 | 359.203 | 335.69 | 323.012 | 302.136 | 242.5 | 178.948 | 147.18 | 115.115 | 98.344 | 78.3 | 65.3 | 51.5 | 44.6 | 39 | 32.2 | 20.3 | 13.5 | 11.3 |
Operating Income Ratio
| 0.039 | 0.043 | 0.024 | 0.036 | 0.023 | 0.025 | 0.04 | 0.051 | 0.065 | 0.085 | 0.085 | 0.097 | 0.101 | 0.11 | 0.11 | 0.112 | 0.12 | 0.12 | 0.124 | 0.125 | 0.123 | 0.108 | 0.104 | 0.1 | 0.095 | 0.089 | 0.084 | 0.078 | 0.077 | 0.073 | 0.069 | 0.059 | 0.049 | 0.046 |
Total Other Income Expenses Net
| -9.871 | -5.81 | 109.252 | -10.676 | -716.842 | 8.178 | 6.117 | 6.013 | 1.215 | -1.927 | -2.113 | 3.059 | 2.146 | -20.121 | -16.25 | 3.574 | 11.017 | 8.148 | 7.336 | 6.452 | 6.647 | 7.52 | 4.267 | 7.204 | 4.787 | 1.9 | 1.1 | 1 | 1.5 | 0.7 | 0.3 | 1.2 | 1.4 | 1.7 |
Income Before Tax
| 243.053 | 270.161 | 266.254 | 199.931 | -590.407 | 106.228 | 179.263 | 250.881 | 301.693 | 342.671 | 312.912 | 321.117 | 329.812 | 355.887 | 339.041 | 319.651 | 357.428 | 329.608 | 316.973 | 293.447 | 239.52 | 186.402 | 152.223 | 122.196 | 102.999 | 79.7 | 65.7 | 51.9 | 45.7 | 39.2 | 32 | 20.4 | 12.5 | 10.4 |
Income Before Tax Ratio
| 0.037 | 0.042 | 0.041 | 0.034 | -0.108 | 0.019 | 0.033 | 0.045 | 0.056 | 0.078 | 0.077 | 0.088 | 0.093 | 0.104 | 0.105 | 0.103 | 0.119 | 0.118 | 0.121 | 0.121 | 0.122 | 0.112 | 0.108 | 0.106 | 0.099 | 0.091 | 0.084 | 0.078 | 0.079 | 0.074 | 0.069 | 0.06 | 0.045 | 0.043 |
Income Tax Expense
| 57.534 | 63.563 | 64.54 | 44.822 | -1.04 | 23.352 | -21.711 | 77.093 | 116.009 | 119.41 | 112.3 | 110.845 | 116.997 | 130.502 | 126.787 | 120.016 | 132.57 | 121.272 | 118.548 | 109.749 | 90.055 | 70.082 | 56.933 | 45.721 | 38.527 | 29.8 | 24.9 | 19.5 | 17 | 15 | 12.7 | 7.2 | 4 | 3.1 |
Net Income
| 185.931 | 207.557 | 203.21 | 155.981 | -589.367 | 83.628 | 200.974 | 170.893 | 187.184 | 223.261 | 200.612 | 210.272 | 212.815 | 225.385 | 212.254 | 199.635 | 224.858 | 208.336 | 198.425 | 183.698 | 149.465 | 119.692 | 95.29 | 76.475 | 64.472 | 49.9 | 40.8 | 32.4 | 28.7 | 24.2 | 19.3 | 12.7 | 8.5 | 7.3 |
Net Income Ratio
| 0.028 | 0.032 | 0.031 | 0.026 | -0.107 | 0.015 | 0.037 | 0.031 | 0.035 | 0.051 | 0.049 | 0.058 | 0.06 | 0.066 | 0.066 | 0.065 | 0.075 | 0.074 | 0.076 | 0.076 | 0.076 | 0.072 | 0.067 | 0.066 | 0.062 | 0.057 | 0.052 | 0.049 | 0.049 | 0.045 | 0.041 | 0.037 | 0.031 | 0.03 |
EPS
| 2 | 2.14 | 2.09 | 1.63 | -6.26 | 0.9 | 2.17 | 1.8 | 1.93 | 2.26 | 1.99 | 2.04 | 1.93 | 1.91 | 1.79 | 1.7 | 1.7 | 1.52 | 1.44 | 1.34 | 1.1 | 0.88 | 0.71 | 0.56 | 0.48 | 0.37 | 0.31 | 0.25 | 0.22 | 0.19 | 0.15 | 0.1 | 0.065 | 0.055 |
EPS Diluted
| 1.98 | 2.12 | 2.06 | 1.61 | -6.26 | 0.89 | 2.16 | 1.79 | 1.91 | 2.24 | 1.97 | 2.03 | 1.92 | 1.89 | 1.78 | 1.69 | 1.69 | 1.51 | 1.43 | 1.32 | 1.08 | 0.88 | 0.7 | 0.56 | 0.48 | 0.37 | 0.31 | 0.25 | 0.22 | 0.19 | 0.15 | 0.1 | 0.065 | 0.055 |
EBITDA
| 341.08 | 387.501 | 266.725 | 303.111 | 208.617 | 228.667 | 309.822 | 377.759 | 434.141 | 427.694 | 398.611 | 403.516 | 402.364 | 437.468 | 411.015 | 376.572 | 374.466 | 353.043 | 339.352 | 322.546 | 255.294 | 184.204 | 156.311 | 125.874 | 102.862 | 84.6 | 71.7 | 55.8 | 45.9 | 40.7 | 33.5 | 20.8 | 12.6 | 9.8 |
EBITDA Ratio
| 0.052 | 0.06 | 0.041 | 0.051 | 0.038 | 0.041 | 0.057 | 0.068 | 0.081 | 0.098 | 0.098 | 0.111 | 0.114 | 0.128 | 0.127 | 0.122 | 0.125 | 0.126 | 0.13 | 0.133 | 0.13 | 0.111 | 0.11 | 0.109 | 0.099 | 0.096 | 0.092 | 0.084 | 0.079 | 0.076 | 0.072 | 0.061 | 0.045 | 0.04 |