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Patterson Companies (PDCO)

Patterson Companies (PDCO)
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Patterson Companies Inc. is one of the leading distributors of dental and animal health products. It has 3 segments: Dental, Animal Health and Corporate. Dental segment distributes consumable products, basic & advanced technology dental equipment, practice management & clinical software, patient education systems, and office forms and stationery in the U.S. & Canada. Its customers include dentists, dental laboratories, institutions, and other healthcare professionals. This unit is also the exclusive distributor for Sirona Dental Systems, a leading dental technologies company. Animal Health unit is a leading distributor of veterinary supplies to companion-pet veterinary clinics, equine and large animal veterinary clinics, public and private institutions, and shelters across the U.S. It acquired Animal Health International. Corporate segment comprises general and administrative expenses, including home office support costs in areas such as information technology, finance, legal, human resources and facilities.

Fiscal Year End Date: 04/30

(Values in U.S. Thousands) Jan, 2025 Oct, 2024 Jul, 2024 Apr, 2024 Jan, 2024
Sales 1,572,410 1,674,380 1,541,740 1,722,660 1,616,100
Sales Growth -6.09% +8.60% -10.50% +6.59% -2.22%
Net Income 31,260 26,770 13,720 67,040 47,700
Net Income Growth +16.77% +95.12% -79.53% +40.55% +19.37%
(Values in U.S. Thousands) Jan, 2025 Oct, 2024 Jul, 2024 Apr, 2024 Jan, 2024
Total Assets 2,832,590 2,845,600 2,874,760 2,896,730 2,939,950
Total Assets Growth -0.46% -1.01% -0.76% -1.47% +1.74%
Total Liabilities 1,842,670 1,882,150 1,922,260 1,895,000 1,967,780
Total Liabilities Growth -2.10% -2.09% +1.44% -3.70% +7.26%
(Values in U.S. Thousands) Jan, 2025 Oct, 2024 Jul, 2024 Apr, 2024 Jan, 2024
Operating Cash Flow -735,070 -458,680 -284,970 -789,380 -719,850
Operating Cash Flow Growth -60.26% -60.96% +63.90% -9.66% -48.34%
Net Cash Flow 20,530 43,470 33,620 -45,210 -35,670
Change in Net Cash Flow -52.77% +29.30% +174.36% -26.75% +22.08%
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