Patterson Companies, Inc. (PDCO) — Financial statements
Income statement, balance sheet, and cash flow for Patterson Companies, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 6,568↑1.5% | 6,471↓0.4% | 6,499↑9.9% | 5,912↑7.7% | 5,490 | |
| Cost of Revenue | 5,188↑1.8% | 5,099↓2.1% | 5,210↑10.6% | 4,709↑9.7% | 4,293 | |
| Gross Profit | 1,380↑0.5% | 1,373↑6.5% | 1,289↑7.1% | 1,203↑0.5% | 1,197 | |
| Operating Expenses | ||||||
| R&D Expenses | 12↑28.5% | 9↑24.8% | 7 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 1,089↓1.1% | 1,101↑11.3% | 989↓5.5% | 1,046 | |
| Other Expenses | 1,116 | 0.00↓100.0% | 1,132 | 0.00↓100.0% | 1,094 | |
| Operating Expenses | 1,127↑2.8% | 1,097↓3.1% | 1,132↑14.1% | 993↓9.3% | 1,094 | |
| Total Costs & Expenses | 6,315↑1.9% | 6,196↓2.3% | 6,342↑11.2% | 5,701↑5.8% | 5,387 | |
| Operating Results | ||||||
| Operating Income | 253↓8.4% | 276↑75.8% | 157↓25.5% | 211↑66.6% | 126 | |
| Depreciation & Amortization | 88↑5.3% | 84↑2.1% | 82↑3.9% | 79↓4.0% | 82 | |
| EBITDA | 375↓2.9% | 386↑5.2% | 367↑21.7% | 302↑163.3% | -477 | |
| EBIT | 288↓5.2% | 304↑6.0% | 287↑27.8% | 224↑140.9% | -549 | |
| Interest & Other Income | ||||||
| Net Interest Income | -45↓33.5% | -34↓65.8% | -20↑16.5% | -24↑41.9% | -42 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 45↑33.5% | 34↑65.8% | 20↓16.5% | 24↓41.9% | 42 | |
| Non-Operating Income | -35↓25.9% | -28↑78.5% | -130↓851.9% | -14↑42.1% | -23 | |
| Other Income / Expenses | -10↓69.9% | -6↓105.3% | 109↑1123.3% | -11↑41.6% | -18 | |
| Income Before Tax | 243↓10.0% | 270↑1.5% | 266↑33.2% | 200↑133.9% | -590 | |
| Income Tax Expense | 58↓9.5% | 64↓1.5% | 65↑44.0% | 45↑4409.8% | -1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 186↓10.2% | 207↑2.4% | 202↑30.0% | 155↑126.3% | -589 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 186↓10.4% | 208↑2.1% | 203↑30.3% | 156↑126.5% | -589 | |
| Bottom-Line Net Income | 186↓10.4% | 208↑2.1% | 203↑30.3% | 156↑126.5% | -588 | |
| EPS (Basic) | 2.00↓6.5% | 2.14↑2.4% | 2.09↑28.2% | 1.63↑126.0% | -6.26 | |
| EPS (Diluted) | 1.98↓6.6% | 2.12↑2.9% | 2.06↑28.0% | 1.61↑125.7% | -6.26 | |
| Weighted Average Shares | 93↓4.2% | 97↓0.3% | 97↑1.8% | 96↑1.5% | 94 | |
| Weighted Average Diluted Shares | 94↓4.2% | 98↓0.7% | 99↑1.9% | 97↑2.7% | 94 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.