MarketCapExport financials
Patterson Companies (PDCO)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Patterson Companies Income Statement 2024-2008 | PDCO
Brief overview of profit and loss at Patterson Companies
The conclusions below are based on five years of reported results. Revenue reported by Patterson Companies was $1.4 billion at the beginning of the period and $6.6 billion at the end. The five-year change reached +363%, while CAGR stood at 35.9%. Sales grew at a rate typical of a strong expansion phase.
Gross profit was 301 million dollars at the start and 1.4 billion dollars at the end of the period (+357.8%). Revenue outpaced cost of revenue, allowing more sales to flow into gross profit. Comparing the endpoints gives gross margins of 21.3% and 21%. The gross margin stayed within a similar range.
EBITDA changed from $64.6 million to $341 million (+427.8%). Operating profitability strengthened faster than the scale of sales. Comparing the endpoints gives EBITDA margins of 4.6% and 5.2%. EBITDA as a share of revenue remained steady.
Across the five years, the net result shifted from −$33.1 million to $186 million. The business moved out of a loss and ended the period with a profit.
What the figures show
The results point to consistent and sustainable progress. The constructive conclusion rests on improving net profitability, revenue expansion and consistent operating efficiency. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Patterson Companies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | 3.15 B | 3.16 B | 2.81 B | 2.72 B | 1.75 B | 1.6 B | 2.9 B | 3.28 B | 3.61 B | 3.83 B | 3.3 B | 2.88 B | 2.63 B | - | - | - |
Shares |
93 M | 97 M | 97.3 M | 95.6 M | 94.2 M | 92.8 M | 92.5 M | 94.9 M | 97.2 M | 99 M | 101 M | 103 M | 110 M | 118 M | 118 M | 118 M | - |
Historical Prices |
- | 32.4 | 32.4 | 29.4 | 28.9 | 18.8 | 17.3 | 30.6 | 33.7 | 36.4 | 38.1 | 32 | 26.2 | 22.2 | - | - | - |
Net Income |
186 M | 208 M | 203 M | 156 M | -588 M | -33.1 M | 28.9 M | 28.9 M | 40.2 M | 45.8 M | 53.8 M | 42 M | 45.5 M | 49 M | 53.4 M | 200 M | - |
Revenue |
6.57 B | 6.47 B | 6.5 B | 5.91 B | 5.49 B | 1.42 B | 1.4 B | 1.4 B | 1.39 B | 3.91 B | 3.59 B | 3.64 B | 3.54 B | 3.42 B | - | - | - |
Cost of Revenue |
5.19 B | 5.1 B | 5.21 B | 4.71 B | 4.29 B | 4.38 B | 4.27 B | 4.29 B | 4.06 B | 2.85 B | 2.57 B | 2.45 B | 2.37 B | 2.27 B | 2.15 B | 2.05 B | - |
Gross Profit |
1.38 B | 1.37 B | 1.29 B | 1.2 B | 1.2 B | 301 M | 295 M | 295 M | 316 M | 319 M | 259 M | 289 M | 281 M | 281 M | 279 M | 1.04 B | - |
Operating Income |
253 M | 276 M | 157 M | 211 M | -572 M | -18.1 M | 41.2 M | 41.2 M | 71.8 M | 79.8 M | 72.1 M | 75.2 M | 77.9 M | 83.3 M | 90.2 M | 346 M | - |
Interest Expense |
44.9 M | 33.6 M | 20.3 M | 24.3 M | 41.8 M | 39.7 M | 46.7 M | 43.1 M | 50.1 M | 33.7 M | 35.7 M | 36.4 M | 30.3 M | 25.8 M | 25.7 M | 30.1 M | - |
EBITDA |
341 M | 360 M | 239 M | 287 M | -490 M | 64.6 M | 125 M | 125 M | 154 M | 124 M | 115 M | 121 M | 120 M | 125 M | 130 M | 369 M | - |
Operating Expenses |
- | - | - | - | 1.77 B | 1.05 B | 979 M | 1.01 B | 975 M | 756 M | 725 M | 836 M | 805 M | 768 M | 734 M | 697 M | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | 768 M | - | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Income Statement Patterson Companies
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
88.3 M | 88.2 M | 88.1 M | 88.3 M | 88.2 M | 94.7 M | 89.7 M | 92 M | 94.7 M | 95.5 M | 96.4 M | 97.3 M | 96.9 M | 96.6 M | 96.8 M | 95.7 M | 97.3 M | 97.1 M | 96.8 M | 94.3 M | 95.5 M | 95.5 M | 95.2 M | 92.8 M | 94.1 M | 94.1 M | 93.8 M | 91.9 M | 92.7 M | 92.7 M | 92.5 M | 94.7 M | 92.7 M | 92.7 M | 93.4 M | 95.3 M | 95.3 M | 95.3 M | 95.5 M | 98.8 M | 98.5 M | 98.5 M | 99.4 M | 101 M | 98.8 M | 98.8 M | 99.3 M | 102 M | 101 M | 101 M | 101 M | 107 M | 104 M | 104 M | 105 M | 118 M | 113 M | 113 M | 116 M |
Net Income |
31.3 M | 26.8 M | 13.7 M | 31.3 M | 26.8 M | 40 M | 66.9 M | 47.7 M | 40 M | 31.2 M | 74.8 M | 53.9 M | 54.1 M | 24.6 M | 63.4 M | 48.8 M | 48.3 M | 82.3 M | 28.8 M | 23.2 M | 54.1 M | 54.1 M | 24.4 M | 31.2 M | -33.1 M | -33.1 M | 30 M | 31.2 M | 28.9 M | 28.9 M | -4.46 M | 109 M | 28.9 M | 40.2 M | 30.8 M | 24.5 M | 40.2 M | 45.8 M | 38.9 M | 54.7 M | 45.8 M | 35.4 M | 29.7 M | 57 M | 53.8 M | 53.8 M | 50.3 M | 53.6 M | 42 M | 87.9 M | 45.9 M | 53.1 M | 45.5 M | 45.5 M | 47.5 M | 55.4 M | 49 M | 49 M | 48.6 M |
Revenue |
1.57 B | 1.67 B | 1.54 B | 1.57 B | 1.67 B | 1.65 B | - | 1.62 B | 1.65 B | 1.58 B | - | 1.6 B | 1.63 B | 1.52 B | 63.4 M | 1.6 B | 47.9 M | 33.8 M | 1.56 B | 1.46 B | 1.55 B | 1.55 B | 1.25 B | 1.4 B | 1.42 B | 1.42 B | 1.33 B | 1.38 B | 1.4 B | 2.74 B | 1.44 B | 1.38 B | 1.38 B | 1.39 B | 1.3 B | 1.4 B | 1.39 B | 1.42 B | 1.33 B | 959 M | 1.42 B | 1.39 B | 1.14 B | 1.08 B | 978 M | 1.1 B | 1.06 B | 916 M | 999 M | 1.88 B | 880 M | 895 M | 867 M | 867 M | 889 M | 825 M | 857 M | 857 M | 847 M |
Cost of Revenue |
1.25 B | 1.35 B | 1.23 B | 1.25 B | 1.35 B | 1.31 B | - | 1.27 B | 1.31 B | 1.26 B | - | 1.26 B | 1.3 B | 1.21 B | - | 1.23 B | 1.32 B | 2.66 B | - | 1.14 B | 1.23 B | 1.23 B | 992 M | 1.1 B | 1.12 B | 1.12 B | 1.04 B | 1.08 B | 1.11 B | 1.11 B | 1.05 B | 1.07 B | 1.07 B | 1.07 B | 1.01 B | 1.06 B | 1.1 B | 1.1 B | 1.02 B | 696 M | 1.06 B | 1.06 B | 855 M | 771 M | 719 M | 798 M | 763 M | 616 M | 709 M | 1.31 B | 599 M | 605 M | 587 M | 587 M | 604 M | 544 M | 576 M | 576 M | 569 M |
Gross Profit |
321 M | 328 M | 313 M | 321 M | 328 M | 339 M | - | 351 M | 339 M | 319 M | - | 343 M | 328 M | 312 M | - | 325 M | 326 M | 604 M | 304 M | 312 M | 320 M | 320 M | 254 M | 300 M | 301 M | 301 M | 290 M | 300 M | 295 M | 295 M | 284 M | 295 M | 295 M | 316 M | 299 M | 330 M | 316 M | 319 M | 317 M | 262 M | 319 M | 331 M | 288 M | 311 M | 259 M | 306 M | 296 M | 300 M | 289 M | 571 M | 282 M | 290 M | 281 M | 281 M | 286 M | 281 M | 281 M | 281 M | 278 M |
Operating Income |
45.4 M | 37.6 M | 29.4 M | 45.4 M | 37.6 M | 56.9 M | - | 70 M | 56.9 M | 38.2 M | - | 75.9 M | 60.1 M | 34.8 M | - | 61.7 M | 62.9 M | 23.3 M | 37.3 M | 43.8 M | 73.7 M | 73.7 M | 37.9 M | 45.4 M | -18.1 M | -18.1 M | 16.7 M | 45.4 M | 41.2 M | 41.2 M | 4.51 M | 50 M | 41.2 M | 71.8 M | 56.8 M | 46.6 M | 71.8 M | 79.8 M | 65.4 M | 77.4 M | 79.8 M | 83.5 M | 62.2 M | 96.7 M | 72.1 M | 91.2 M | 84.8 M | 89.5 M | 75.2 M | 157 M | 81.3 M | 89.9 M | 77.9 M | 77.9 M | 82.6 M | 92.7 M | 83.3 M | 83.3 M | 82 M |
Interest Expense |
10.8 M | 11.8 M | 13.2 M | 10.8 M | 11.8 M | 10.6 M | - | 11.7 M | 10.6 M | 9.51 M | - | 9.73 M | 7.54 M | 5.56 M | - | 5.53 M | 5.52 M | 10.7 M | - | 16.6 M | 6.38 M | 6.38 M | 6.69 M | 9.17 M | 9.05 M | 9.05 M | 8.69 M | 11.8 M | 9.46 M | 9.46 M | 11.2 M | 11.4 M | 11.5 M | 11.5 M | 11.2 M | 10.6 M | 10.1 M | 10.1 M | 10.2 M | 8.51 M | 17.2 M | 17.2 M | 12.1 M | 9.24 M | 8.54 M | 8.54 M | 8.77 M | 9.11 M | 8.78 M | 17.3 M | 8.57 M | 8.36 M | 9.13 M | 9.13 M | 9.57 M | 6.38 M | 6.17 M | 6.17 M | 6.35 M |
EBITDA |
85.1 M | 63.9 M | 42.5 M | - | - | 80.5 M | - | - | - | 49.6 M | - | 75.9 M | 60.1 M | 45.7 M | - | 61.7 M | 93.3 M | 45.2 M | 37.3 M | 43.8 M | 108 M | 94 M | 48.4 M | 45.4 M | 15.2 M | 4.55 M | 28 M | 45.4 M | 74.9 M | 63.4 M | 15.4 M | 50 M | 70.3 M | 94.2 M | 68.3 M | 46.6 M | 96.7 M | 97.8 M | 74.5 M | 77.4 M | 97.1 M | 100 M | 69.5 M | 96.7 M | 92.5 M | 104 M | 91.5 M | 89.5 M | 94.4 M | 170 M | 87.9 M | 89.9 M | 96.3 M | 90.6 M | 89 M | 92.7 M | 102 M | 95.4 M | 87.4 M |
Operating Expenses |
275 M | 290 M | 283 M | 275 M | 290 M | 282 M | - | 281 M | 282 M | 281 M | - | 267 M | 268 M | 277 M | - | 263 M | 264 M | 581 M | - | 268 M | 247 M | 247 M | 216 M | 254 M | 320 M | 320 M | 273 M | 245 M | 254 M | 254 M | 279 M | 283 M | 244 M | 244 M | 242 M | 244 M | 239 M | 239 M | 252 M | 185 M | 247 M | 247 M | 226 M | 215 M | 187 M | 215 M | 211 M | 211 M | 214 M | 414 M | 200 M | 200 M | 203 M | 203 M | 203 M | 188 M | 198 M | 198 M | 196 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
The income statement is one of the three key financial reports of a company Patterson Companies (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
Reports on the profits and losses of other stocks in the Medical distribution industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Owens & Minor
OMI
|
- | - | $ 215 M |  USA |
 |
McKesson Corporation
MCK
|
$ 1 084.44 | 2.37 % | $ 134 B | USA |
 |
Henry Schein
HSIC
|
$ 88.76 | 0.4 % | $ 10.7 B | USA |
 |
Cardinal Health
CAH
|
$ 276.76 | 0.9 % | $ 65.3 B | USA |
 |
PPD, Inc.
PPD
|
- | 0.13 % | $ 16.6 B | USA |
 |
Prestige Consumer Healthcare
PBH
|
$ 45.04 | 3.14 % | $ 2.18 B | USA |
 |
AmerisourceBergen Corporation
ABC
|
- | -0.23 % | $ 37.5 B | USA |