Patterson Companies (PDCO)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Sales | 1,572,411 | 1,674,375 | 1,541,742 | 1,722,660 | 1,616,095 |
| Cost of Goods | 1,251,587 | 1,346,283 | 1,229,133 | 1,351,505 | 1,265,089 |
| Gross Profit | 320,824 | 328,092 | 312,609 | 371,155 | 351,006 |
| Operating Expenses | 275,970 | 290,739 | 283,373 | 283,873 | 281,083 |
| Operating Income | 45,441 | 37,636 | 29,369 | 87,787 | 70,012 |
| Interest Expense | 10,753 | 11,798 | 13,223 | 13,031 | 11,725 |
| Other Income | 8,147 | 9,705 | 1,714 | 12,389 | 3,653 |
| Pre-tax Income | 42,835 | 35,543 | 17,860 | 87,145 | 61,940 |
| Income Tax | 11,665 | 8,847 | 4,221 | 20,204 | 14,347 |
| Net Income Continuous | 31,170 | 26,696 | 13,639 | 66,941 | 47,593 |
| Minority Interests | -85 | -73 | -76 | -95 | -110 |
| Net Income | $31,255 | $26,769 | $13,715 | $67,036 | $47,703 |
| EPS Basic Total Ops | 0.35 | 0.30 | 0.16 | 0.73 | 0.52 |
| EPS Basic Continuous Ops | 0.35 | 0.30 | 0.15 | 0.73 | 0.52 |
| EPS Diluted Total Ops | 0.35 | 0.30 | 0.15 | 0.72 | 0.52 |
| EPS Diluted Continuous Ops | 0.35 | 0.30 | 0.15 | 0.72 | 0.51 |
| EPS Diluted Before Non-Recurring Items | 0.43 | 0.47 | 0.24 | 0.82 | 0.59 |
| EBITDA(a) | $68,585 | $60,526 | $52,119 | $110,745 | $92,374 |