Patterson Companies
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $1,541,742 | $1,722,660 | $1,616,095 | $1,652,772 |
Gross Profit | 312,609 | 371,155 | 351,006 | 339,026 |
EBITDA | 55,628 | 110,745 | 95,484 | 85,802 |
EBIT | 32,878 | 87,787 | 73,122 | 63,999 |
Net Income | 13,715 | 67,036 | 47,703 | 39,958 |
Net Change In Cash | 1,541,742 | 1,722,660 | 1,616,095 | 1,652,772 |
Free Cash Flow | -298,477 | -85,959 | -252,302 | -248,290 |
Cash | 148,079 | 114,462 | 123,998 | 113,886 |
Basic Shares | 88,645 | 90,227 | 92,519 | 95,156 |
Annual Financials
| Values in thousands | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
Revenue | $6,568,272 | $6,471,471 | $6,499,405 | $5,912,066 |
Gross Profit | 1,380,242 | 1,372,945 | 1,289,087 | 1,203,130 |
EBITDA | 341,080 | 387,501 | 266,725 | 303,111 |
EBIT | 252,924 | 303,797 | 184,733 | 224,215 |
Net Income | 185,931 | 207,557 | 203,210 | 155,981 |
Net Change In Cash | 6,568,272 | 6,471,471 | 6,499,405 | 5,912,066 |
Cost of Revenue | 20,231 | 4,800 | 57,499 | |
Free Cash Flow | -857,004 | -819,072 | -1,019,302 | -756,307 |
Cash | 114,462 | 159,669 | 142,014 | 143,244 |
Basic Shares | 93,679 | 97,815 | 98,514 | 96,664 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | $0.24 |
2024-04-30 | $0.82 |
2024-01-31 | $0.59 |
2023-10-31 | $0.50 |
