Patterson Companies

Quarterly Financials

Values in thousands 2024-10-31 2024-07-31 2024-04-30 2024-01-31
Revenue
$1,674,375
$1,541,742
$1,722,660
$1,616,095
Gross Profit
328,092
312,609
371,155
351,006
EBITDA
70,231
53,492
122,794
95,686
EBIT
47,341
30,742
99,836
73,324
Net Income
26,769
13,715
67,036
47,703
Net Change In Cash
1,674,375
1,541,742
1,722,660
1,616,095
Free Cash Flow
-186,393
-298,477
-85,959
-252,302
Cash
157,935
148,079
114,462
123,998
Basic Shares
88,724
88,645
90,227
92,519

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
374,756
386,138
367,171
301,748
EBIT
286,600
302,434
285,179
222,852
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
2024-10-31
$0.47
2024-07-31
$0.24
2024-04-30
$0.82
2024-01-31
$0.59