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Patterson Companies, Inc.
PDCO•NASDAQ
HealthcareMedical - Distribution
$31.33
$-0.28(-0.90%)
Patterson Companies, Inc. (PDCO) Financial Performance & Statements
Review Patterson Companies, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
1.50%
↑ 1.50%
Operating Income Growth
-8.35%
↓ 8.35%
Net Income Growth
-10.42%
↓ 10.42%
Operating Cash Flow Growth
-4.57%
↓ 4.57%
Operating Margin
3.08%
↑ 3.08%
Gross Margin
20.47%
↑ 20.47%
Net Profit Margin
2.13%
↑ 2.13%
ROE
14.21%
↑ 14.21%
ROIC
13.11%
↑ 13.11%
Patterson Companies, Inc. (PDCO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Patterson Companies, Inc. stock.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $1.57B | $1.67B | $1.54B | $1.72B |
| Cost of Revenue | $1.25B | $1.35B | $1.23B | $1.35B |
| Gross Profit | $320.82M | $328.09M | $312.61M | $371.15M |
| Gross Profit Ratio | $0.20 | $0.20 | $0.20 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $11.65M |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $283.37M |
| Operating Expenses | $275.38M | $290.46M | $283.24M | $283.37M |
| Total Costs & Expenses | $1.53B | $1.64B | $1.51B | $1.63B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $10.75M | $11.80M | $13.22M | $13.03M |
| Depreciation & Amortization | $23.14M | $22.89M | $22.75M | $22.96M |
| EBITDA | $76.73M | $70.23M | $53.49M | $122.79M |
| EBITDA Ratio | $0.05 | $0.04 | $0.03 | $0.06 |
| Operating Income | $45.44M | $37.64M | $29.37M | $87.79M |
| Operating Income Ratio | $0.03 | $0.02 | $0.02 | $0.05 |
| Other Income/Expenses (Net) | -$2.61M | -$2.09M | -$11.51M | -$642000.00 |
| Income Before Tax | $42.84M | $35.54M | $17.86M | $87.14M |
| Income Before Tax Ratio | $0.03 | $0.02 | $0.01 | $0.05 |
| Income Tax Expense | $11.66M | $8.85M | $4.22M | $20.20M |
| Net Income | $31.25M | $26.77M | $13.71M | $67.04M |
| Net Income Ratio | $0.02 | $0.02 | $0.009 | $0.04 |
| EPS | $0.35 | -$0.16 | $0.16 | $0.75 |
| Diluted EPS | $0.35 | -$0.15 | $0.15 | $0.74 |
| Weighted Avg Shares Outstanding | $88.31M | $88.16M | $88.13M | $89.61M |
| Weighted Avg Shares Outstanding (Diluted) | $89.07M | $88.72M | $88.64M | $90.23M |
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