Patterson Companies, Inc. (PDCO) Financials

Stock symbol PDCO is outdated, potentially delisted? Maybe it is available on other exchange?

PDCO Assets vs Liabilities

Date	Assets	Liabilities
Jan. 31, 2025	2.8 billion	1.8 billion
Oct. 31, 2024	2.8 billion	1.9 billion
July 31, 2024	2.9 billion	1.9 billion
April 30, 2024	3.0 billion	1.9 billion

PDCO Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
Jan. 31, 2025	-296.6 million	4.1 million
Oct. 31, 2024	-186.4 million	4.4 million
July 31, 2024	-298.5 million	8.1 million
April 30, 2024	-86.0 million	2.5 million

PDCO Net Income

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Date	Net Income
Jan. 31, 2025	31.2 million
Oct. 31, 2024	26.7 million
July 31, 2024	13.6 million
April 30, 2024	67.0 million

PDCO Cash and Debt

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Date	Cash	Debt	Capital Lease
Jan. 31, 2025	135.0 million	419.8 million	125.0 million
Oct. 31, 2024	157.9 million	419.7 million	128.2 million
July 31, 2024	148.1 million	421.4 million	127.9 million
April 30, 2024	114.5 million	421.4 million	125.3 million

PDCO Shares Outstanding

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Date	Shares Outstanding
Jan. 31, 2025	89.1 million
Oct. 31, 2024	88.7 million
July 31, 2024	88.6 million
April 30, 2024	90.2 million

PDCO Expenses

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Date	Capex	R&D	G&A	S&M
Jan. 31, 2025	20.2 million	-	-	-
Oct. 31, 2024	12.7 million	-	-	-
July 31, 2024	13.5 million	-	-	-
April 30, 2024	16.4 million	11.7 million	283.4 million	-

PDCO Cost of Revenue

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Date	Revenue	Cost of Revenue
Jan. 31, 2025	1.6 billion	1.3 billion
Oct. 31, 2024	1.7 billion	1.3 billion
July 31, 2024	1.5 billion	1.2 billion
April 30, 2024	1.7 billion	1.4 billion

PDCO Revenue by Segment

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PDCO

Price: $31.33

52 week price:

19.45

31.79

Dividend Yield: 3.34%

5-year range yield:

3.20%

4.82%

Forward Dividend Yield: 3.32%

Payout Ratio: 57.14%

Payout Ratio Range:

-567.53%

169.97%

Dividend Per Share: 1.04 USD

Earnings Per Share: 1.53 USD

P/E Ratio: 20.40

Exchange: NMS

Sector: Healthcare

Industry: Medical Distribution

Country: United States

Volume: 539100

Ebitda: 93.6 million

Market Capitalization: 2.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR10: 3.29%

Links:

PDCO on Yahoo Finance