$PDCO
Market Cap:
$1.929 Billion
Financial Snapshot
Revenue
$6.555B
TTM
Gross Margin
20.79%
TTM
Net Earnings
$155.2M
TTM
Current Ratio
137.01%
Q4 2024
Book Value
$963.4M
Q4 2024
P/E
12.42
Nov 29, 2024 EST
Free Cash Flow
-$636.7M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.568B | $6.471B | $6.499B | $5.912B | $5.490B | $5.575B | $5.466B | $5.593B | $5.387B | $3.911B | $3.585B | $3.637B | $3.536B | $3.416B | $3.237B | $3.094B | $2.999B | $2.798B | $2.615B | $2.422B | $1.969B | $1.657B | $1.416B | $1.157B | $1.046B | $883.3M | $778.2M | $687.9M | $607.0M | $558.6M | $492.6M | $342.8M | $277.1M | $243.1M | $220.6M |
| YoY Change | 1.5% | -0.43% | 9.93% | 7.69% | -1.52% | 1.99% | -2.28% | 3.83% | 37.74% | 9.09% | -1.43% | 2.87% | 3.51% | 5.51% | 4.63% | 3.18% | 7.16% | 7.01% | 8.0% | 22.96% | 18.85% | 17.06% | 22.4% | 10.57% | 18.41% | 13.51% | 13.13% | 13.33% | 8.66% | 13.4% | 43.7% | 23.71% | 13.99% | 10.2% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.568B | $6.471B | $6.499B | $5.912B | $5.490B | $5.575B | $5.466B | $5.593B | $5.387B | $3.911B | $3.585B | $3.637B | $3.536B | $3.416B | $3.237B | $3.094B | $2.999B | $2.798B | $2.615B | $2.422B | $1.969B | $1.657B | $1.416B | $1.157B | $1.046B | $883.3M | $778.2M | $687.9M | $607.0M | $558.6M | $492.6M | $342.8M | $277.1M | $243.1M | $220.6M |
| Cost Of Revenue | $5.188B | $5.099B | $5.210B | $4.709B | $4.293B | $4.384B | $4.266B | $4.292B | $4.064B | $2.850B | $2.566B | $2.446B | $2.373B | $2.271B | $2.148B | $2.051B | $1.967B | $1.830B | $1.701B | $1.559B | $1.267B | $1.082B | $921.3M | $747.3M | $678.8M | $571.7M | $488.3M | $440.3M | $392.1M | $358.9M | $316.6M | $223.5M | $180.2M | $156.8M | $142.1M |
| Gross Profit | $1.380B | $1.373B | $1.289B | $1.203B | $1.197B | $1.191B | $1.199B | $1.301B | $1.323B | $1.061B | $1.019B | $1.191B | $1.163B | $1.144B | $1.089B | $1.044B | $1.032B | $968.9M | $914.4M | $862.5M | $702.3M | $574.6M | $494.2M | $409.2M | $367.1M | $311.6M | $289.9M | $247.6M | $214.9M | $199.8M | $175.9M | $119.3M | $96.80M | $86.30M | $78.40M |
| Gross Profit Margin | 21.01% | 21.22% | 19.83% | 20.35% | 21.81% | 21.36% | 21.94% | 23.27% | 24.56% | 27.12% | 28.41% | 32.74% | 32.88% | 33.5% | 33.65% | 33.72% | 34.4% | 34.62% | 34.97% | 35.62% | 35.66% | 34.68% | 34.91% | 35.38% | 35.1% | 35.28% | 37.25% | 35.99% | 35.4% | 35.77% | 35.71% | 34.8% | 34.93% | 35.5% | 35.54% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $88.16M | $83.70M | $81.99M | $76.55M | $82.18M | $82.77M | $83.82M | $83.82M | $82.38M | $44.52M | $42.45M | $46.00M | $42.21M | $41.34M | $39.47M | $30.40M | $26.30M | $25.50M | $23.70M | $26.80M | $19.40M | $12.80M | $14.30M | $11.10M | $10.20M | $9.100M | $8.300M | $6.200M | $3.900M | $3.300M | $2.500M | $1.700M | $1.200M | $900.0K | $600.0K |
| YoY Change | 5.32% | 2.09% | 7.11% | -6.85% | -0.71% | -1.24% | 0.0% | 1.74% | 85.03% | 4.89% | -7.73% | 8.99% | 2.1% | 4.72% | 29.85% | 15.59% | 3.14% | 7.59% | -11.57% | 38.14% | 51.56% | -10.49% | 28.83% | 8.82% | 12.09% | 9.64% | 33.87% | 58.97% | 18.18% | 32.0% | 47.06% | 41.67% | 33.33% | 50.0% | |
| % of Gross Profit | 6.39% | 6.1% | 6.36% | 6.36% | 6.86% | 6.95% | 6.99% | 6.44% | 6.23% | 4.2% | 4.17% | 3.86% | 3.63% | 3.61% | 3.62% | 2.91% | 2.55% | 2.63% | 2.59% | 3.11% | 2.76% | 2.23% | 2.89% | 2.71% | 2.78% | 2.92% | 2.86% | 2.5% | 1.81% | 1.65% | 1.42% | 1.42% | 1.24% | 1.04% | 0.77% |
| Operating Expenses | $1.127B | $1.097B | $1.096B | $992.5M | $1.094B | $1.053B | $979.5M | $1.013B | $975.0M | $756.0M | $725.0M | $836.3M | $804.5M | $768.2M | $734.1M | $697.3M | $672.5M | $633.2M | $591.4M | $560.4M | $459.8M | $395.6M | $347.0M | $294.0M | $269.6M | $234.1M | $225.5M | $196.4M | $170.9M | $160.5M | $143.9M | $99.00M | $83.30M | $75.00M | $70.50M |
| YoY Change | 2.77% | 0.08% | 10.43% | -9.31% | 3.93% | 7.51% | -3.35% | 3.94% | 28.98% | 4.27% | -13.31% | 3.95% | 4.72% | 4.65% | 5.28% | 3.69% | 6.21% | 7.07% | 5.53% | 21.88% | 16.23% | 14.01% | 18.03% | 9.05% | 15.16% | 3.81% | 14.82% | 14.92% | 6.48% | 11.54% | 45.35% | 18.85% | 11.07% | 6.38% | |
| Operating Profit | $252.9M | $276.0M | $157.0M | $210.6M | -$572.1M | $137.7M | $219.9M | $287.9M | $347.7M | $304.6M | $293.7M | $354.5M | $358.0M | $376.0M | $355.3M | $346.2M | $359.2M | $335.7M | $323.0M | $302.1M | $242.5M | $179.0M | $147.2M | $115.2M | $97.50M | $77.50M | $64.40M | $51.20M | $44.00M | $39.30M | $32.00M | $20.30M | $13.50M | $11.30M | $7.900M |
| YoY Change | -8.35% | 75.78% | -25.45% | -136.81% | -515.43% | -37.37% | -23.63% | -17.19% | 14.16% | 3.7% | -17.13% | -0.99% | -4.79% | 5.83% | 2.63% | -3.62% | 7.0% | 3.93% | 6.92% | 24.58% | 35.47% | 21.6% | 27.78% | 18.15% | 25.81% | 20.34% | 25.78% | 16.36% | 11.96% | 22.81% | 57.64% | 50.37% | 19.47% | 43.04% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $44.91M | $33.64M | $20.29M | $24.28M | $41.79M | $39.67M | $46.74M | $43.06M | $50.07M | $33.69M | $35.71M | $36.40M | $30.34M | $25.84M | $25.69M | -$31.40M | -$13.50M | -$6.900M | -$7.000M | -$15.10M | -$9.600M | $7.500M | $4.200M | $6.200M | $4.700M | $2.200M | $1.300M | $1.100M | -$1.000M | -$1.100M | -$2.400M | -$2.500M | -$1.400M | ||
| YoY Change | 33.52% | 65.79% | -16.46% | -41.89% | 5.35% | -15.14% | 8.55% | -13.99% | 48.59% | -5.66% | -1.88% | 19.95% | 17.43% | 0.57% | -181.83% | 132.59% | 95.65% | -1.43% | -53.64% | 57.29% | -228.0% | 78.57% | -32.26% | 31.91% | 113.64% | 69.23% | 18.18% | -210.0% | -54.17% | -4.0% | 78.57% | ||||
| % of Operating Profit | 17.76% | 12.19% | 12.92% | 11.53% | 28.8% | 21.26% | 14.96% | 14.4% | 11.06% | 12.16% | 10.27% | 8.48% | 6.87% | 7.23% | -9.07% | -3.76% | -2.06% | -2.17% | -5.0% | -3.96% | 4.19% | 2.85% | 5.38% | 4.82% | 2.84% | 2.02% | 2.15% | -2.27% | -5.42% | -17.78% | -22.12% | -17.72% | |||
| Other Income/Expense, Net | $35.04M | $27.83M | $27.73M | $13.61M | -$10.84M | $8.178M | $6.117M | $6.013M | $4.045M | $3.425M | $3.250M | $3.059M | $2.146M | $5.719M | $9.444M | $4.900M | $11.70M | $800.0K | $1.000M | $6.500M | $6.600M | $2.700M | $900.0K | $600.0K | $1.200M | $1.400M | $1.700M | $2.500M | |||||||
| YoY Change | 25.92% | 0.34% | 103.78% | -225.59% | -232.49% | 33.69% | 1.73% | 48.65% | 18.1% | 5.38% | 6.24% | 42.54% | -62.48% | -39.44% | 92.73% | -58.12% | 1362.5% | -20.0% | -84.62% | -1.52% | 200.0% | 50.0% | -50.0% | -14.29% | -17.65% | -32.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $243.1M | $270.2M | $266.3M | $199.9M | -$590.4M | $106.2M | $179.3M | $250.9M | $301.7M | $274.3M | $261.3M | $321.1M | $329.8M | $355.9M | $339.0M | $319.7M | $357.4M | $329.6M | $317.0M | $293.4M | $239.5M | $186.4M | $151.3M | $121.3M | $102.1M | $79.70M | $65.70M | $52.30M | $45.60M | $40.20M | $32.60M | $20.40M | $12.60M | $10.50M | $9.000M |
| YoY Change | -10.03% | 1.47% | 33.17% | -133.86% | -655.79% | -40.74% | -28.55% | -16.84% | 9.98% | 5.0% | -18.64% | -2.64% | -7.33% | 4.97% | 6.05% | -10.55% | 8.43% | 3.97% | 8.04% | 22.51% | 28.49% | 23.2% | 24.73% | 18.81% | 28.11% | 21.31% | 25.62% | 14.69% | 13.43% | 23.31% | 59.8% | 61.9% | 20.0% | 16.67% | |
| Income Tax | $57.53M | $63.56M | $64.54M | $44.82M | -$1.040M | $23.35M | -$21.71M | $77.09M | $116.0M | $94.24M | $89.93M | $110.8M | $117.0M | $130.5M | $126.8M | $120.0M | $132.6M | $121.3M | $118.5M | $109.7M | $90.10M | $70.10M | $56.90M | $45.70M | $38.50M | $29.80M | $24.90M | $19.70M | $17.00M | $15.40M | $12.80M | $7.200M | $4.000M | $3.100M | $3.000M |
| % Of Pretax Income | 23.67% | 23.53% | 24.24% | 22.42% | 21.98% | -12.11% | 30.73% | 38.45% | 34.35% | 34.42% | 34.52% | 35.47% | 36.67% | 37.4% | 37.54% | 37.1% | 36.8% | 37.38% | 37.39% | 37.62% | 37.61% | 37.61% | 37.68% | 37.71% | 37.39% | 37.9% | 37.67% | 37.28% | 38.31% | 39.26% | 35.29% | 31.75% | 29.52% | 33.33% | |
| Net Earnings | $185.9M | $207.6M | $203.2M | $156.0M | -$588.4M | $83.63M | $201.0M | $170.9M | $187.2M | $223.3M | $200.6M | $210.3M | $212.8M | $225.4M | $212.3M | $199.6M | $224.9M | $208.3M | $198.4M | $183.7M | $149.5M | $119.7M | $94.40M | $75.60M | $63.60M | $49.90M | $40.80M | $32.60M | $28.60M | $24.80M | $19.80M | $12.80M | $8.500M | $7.300M | $6.000M |
| YoY Change | -10.42% | 2.14% | 30.28% | -126.51% | -803.65% | -58.39% | 17.6% | -8.7% | -16.16% | 11.29% | -4.59% | -1.19% | -5.58% | 6.19% | 6.34% | -11.25% | 7.97% | 4.99% | 8.0% | 22.88% | 24.9% | 26.8% | 24.87% | 18.87% | 27.45% | 22.3% | 25.15% | 13.99% | 15.32% | 25.25% | 54.69% | 50.59% | 16.44% | 21.67% | |
| Net Earnings / Revenue | 2.83% | 3.21% | 3.13% | 2.64% | -10.72% | 1.5% | 3.68% | 3.06% | 3.47% | 5.71% | 5.6% | 5.78% | 6.02% | 6.6% | 6.56% | 6.45% | 7.5% | 7.44% | 7.59% | 7.59% | 7.59% | 7.22% | 6.67% | 6.54% | 6.08% | 5.65% | 5.24% | 4.74% | 4.71% | 4.44% | 4.02% | 3.73% | 3.07% | 3.0% | 2.72% |
| Basic Earnings Per Share | $2.00 | $2.14 | $2.09 | $1.63 | -$6.25 | $0.90 | $2.17 | $1.80 | $1.93 | $2.26 | $1.99 | $2.04 | $1.93 | $1.91 | $1.79 | ||||||||||||||||||||
| Diluted Earnings Per Share | $1.98 | $2.12 | $2.06 | $1.61 | -$6.25 | $0.89 | $2.16 | $1.79 | $1.91 | $2.24 | $1.97 | $2.03 | $1.92 | $1.89 | $1.78 | $1.686M | $1.692M | $1.512M | $1.425M | $1.323M | $1.085M | $874.4K | $692.1K | $557.9K | $470.8K | $372.4K | $307.5K | $249.2K | $220.2K | $191.4K | $152.8K | $107.5K | $76.58K | $65.88K | $49.18K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $114.5M | $159.7M | $142.0M | $143.2M | $77.90M | $95.60M | $63.00M | $95.00M | $137.5M | $400.6M | $305.7M | $505.2M | $573.8M | $388.7M | $340.6M | $158.1M | $308.2M | $241.8M | $224.4M | $245.9M | $295.2M | $217.4M | $151.2M | $184.5M | $118.2M | $78.70M | $35.60M | $9.100M | $46.10M | $13.60M | $3.900M | $17.10M | $4.100M | $1.700M | |
| YoY Change | -28.31% | 12.43% | -0.86% | 83.88% | -18.51% | 51.75% | -33.68% | -30.91% | -65.68% | 31.04% | -39.49% | -11.96% | 47.62% | 14.12% | 115.43% | -48.7% | 27.46% | 7.75% | -8.74% | -16.7% | 35.79% | 43.78% | -18.05% | 56.09% | 50.19% | 121.07% | 291.21% | -80.26% | 238.97% | 248.72% | -77.19% | 317.07% | 141.18% | ||
| Cash & Equivalents | $4.685M | $47.78M | $3.186M | $1.698M | $3.400M | $19.50M | $6.700M | $6.800M | $14.60M | $90.60M | $51.50M | $282.6M | $321.9M | $112.1M | $27.00M | $1.600M | $13.90M | $97.20M | $224.4M | $232.5M | $287.2M | $195.2M | $126.0M | $160.0M | $113.5M | $78.70M | $35.60M | $9.100M | $46.10M | $13.60M | $3.900M | $17.10M | $4.100M | $1.700M | |
| Short-Term Investments | $0.00 | $53.40M | $40.80M | $0.00 | $76.10M | $114.2M | $5.900M | $115.5M | $13.40M | $8.000M | $22.30M | $25.30M | $24.50M | $4.700M | $0.00 | ||||||||||||||||||||
| Other Short-Term Assets | $334.1M | $351.0M | $304.2M | $286.7M | $236.1M | $165.6M | $103.0M | $111.9M | $91.30M | $177.9M | $66.00M | $47.40M | $44.90M | $40.80M | $51.70M | $33.40M | $31.60M | $33.10M | $28.00M | $23.20M | $24.70M | $14.70M | $13.30M | $9.900M | $8.000M | $3.700M | $4.000M | $4.100M | $2.600M | $2.900M | $3.000M | $2.800M | $1.500M | $1.300M | |
| YoY Change | -4.81% | 15.37% | 6.13% | 21.42% | 42.57% | 60.78% | -7.95% | 22.56% | -48.68% | 169.55% | 39.24% | 5.57% | 10.05% | -21.08% | 54.79% | 5.7% | -4.53% | 18.21% | 20.69% | -6.07% | 68.03% | 10.53% | 34.34% | 23.75% | 116.22% | -7.5% | -2.44% | 57.69% | -10.34% | -3.33% | 7.14% | 86.67% | 15.38% | ||
| Inventory | $782.9M | $795.1M | $785.6M | $736.8M | $812.2M | $761.0M | $779.8M | $711.9M | $722.1M | $408.4M | $436.5M | $360.6M | $320.0M | $336.1M | $288.7M | $269.9M | $281.2M | $250.2M | $244.7M | $206.4M | $173.0M | $125.3M | $142.5M | $103.7M | $92.80M | $91.70M | $81.80M | $65.50M | $48.80M | $60.20M | $44.40M | $30.60M | $26.90M | $24.20M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $547.3M | $477.4M | $447.2M | $449.2M | $416.5M | $582.1M | $826.9M | $884.8M | $796.7M | $586.3M | $607.6M | $448.2M | $464.9M | $465.2M | $452.7M | $476.2M | $364.1M | $361.4M | $350.3M | $317.2M | $285.2M | $248.6M | $222.4M | $144.6M | $132.4M | $112.5M | $106.3M | $95.10M | $77.20M | $70.70M | $65.20M | $45.00M | $37.60M | $32.50M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $1.779B | $1.783B | $1.679B | $1.616B | $1.543B | $1.604B | $1.773B | $1.804B | $1.748B | $1.573B | $1.416B | $1.361B | $1.404B | $1.231B | $1.134B | $937.6M | $985.0M | $886.5M | $847.4M | $792.7M | $778.1M | $606.1M | $529.4M | $442.8M | $351.4M | $286.6M | $227.7M | $173.8M | $174.7M | $147.4M | $116.4M | $95.60M | $70.00M | $59.70M | |
| YoY Change | -0.25% | 6.2% | 3.9% | 4.74% | -3.84% | -9.49% | -1.71% | 3.21% | 11.08% | 11.13% | 4.0% | -3.01% | 14.04% | 8.55% | 20.93% | -4.81% | 11.11% | 4.61% | 6.9% | 1.88% | 28.38% | 14.49% | 19.56% | 26.01% | 22.61% | 25.87% | 31.01% | -0.52% | 18.52% | 26.63% | 21.76% | 36.57% | 17.25% | ||
| Property, Plant & Equipment | $351.4M | $305.2M | $283.9M | $296.7M | $382.7M | $305.8M | $290.6M | $298.5M | $293.3M | $204.1M | $204.9M | $192.0M | $195.5M | $189.6M | $169.6M | $166.5M | $148.9M | $132.0M | $141.5M | $104.5M | $77.20M | $57.30M | $57.10M | $48.60M | $46.00M | $37.00M | $38.00M | $35.60M | $25.70M | $22.50M | $19.50M | $8.800M | $4.200M | $3.600M | |
| YoY Change | 15.12% | 7.53% | -4.31% | -22.48% | 25.15% | 5.23% | -2.65% | 1.77% | 43.7% | -0.39% | 6.72% | -1.79% | 3.11% | 11.79% | 1.86% | 11.82% | 12.8% | -6.71% | 35.41% | 35.36% | 34.73% | 0.35% | 17.49% | 5.65% | 24.32% | -2.63% | 6.74% | 38.52% | 14.22% | 15.38% | 121.59% | 109.52% | 16.67% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $166.3M | $160.0M | $139.2M | $200.0K | $5.500M | $11.70M | $2.600M | $2.400M | |||||||||||||||||||||||||||
| YoY Change | 3.94% | 14.97% | -96.36% | -52.99% | 350.0% | 8.33% | |||||||||||||||||||||||||||||
| Other Assets | $120.8M | $120.7M | $107.5M | $195.4M | $122.7M | $78.70M | $67.80M | $65.40M | $65.80M | $671.3M | $85.90M | $22.60M | $25.30M | $26.10M | $27.20M | $7.300M | $3.900M | $6.900M | $9.300M | $8.400M | $9.500M | $5.900M | $5.600M | $6.000M | $3.800M | $2.700M | $2.700M | $2.100M | $2.400M | $900.0K | $300.0K | $200.0K | $1.000M | $1.200M | |
| YoY Change | 0.06% | 12.31% | -44.98% | 59.23% | 55.91% | 16.08% | 3.67% | -0.61% | -90.2% | 681.49% | 280.09% | -10.67% | -3.07% | -4.04% | 272.6% | 87.18% | -43.48% | -25.81% | 10.71% | -11.58% | 61.02% | 5.36% | -6.67% | 57.89% | 40.74% | 0.0% | 28.57% | -12.5% | 166.67% | 200.0% | 50.0% | -80.0% | -16.67% | ||
| Total Long-Term Assets | $1.118B | $1.096B | $1.063B | $1.136B | $1.173B | $1.665B | $1.699B | $1.704B | $1.773B | $1.372B | $1.449B | $1.321B | $1.336B | $1.334B | $1.289B | $1.196B | $1.091B | $1.054B | $1.064B | $892.6M | $810.9M | $217.9M | $189.0M | $106.4M | $100.6M | $86.70M | $88.70M | $81.50M | $28.10M | $23.40M | $19.80M | $9.000M | $5.300M | $4.900M | |
| YoY Change | 2.0% | 3.14% | -6.43% | -3.16% | -29.57% | -2.01% | -0.31% | -3.89% | 29.25% | -5.31% | 9.73% | -1.15% | 0.12% | 3.5% | 7.79% | 9.58% | 3.57% | -0.99% | 19.24% | 10.08% | 272.14% | 15.29% | 77.63% | 5.77% | 16.03% | -2.25% | 8.83% | 190.04% | 20.09% | 18.18% | 120.0% | 69.81% | 8.16% | ||
| Total Assets | $2.897B | $2.879B | $2.742B | $2.752B | $2.715B | $3.269B | $3.472B | $3.508B | $3.521B | $2.945B | $2.865B | $2.682B | $2.739B | $2.565B | $2.423B | $2.134B | $2.076B | $1.940B | $1.912B | $1.685B | $1.589B | $824.0M | $718.4M | $549.2M | $452.0M | $373.3M | $316.4M | $255.3M | $202.8M | $170.8M | $136.2M | $104.6M | $75.30M | $64.60M | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $745.4M | $725.0M | $681.3M | $609.3M | $862.1M | $648.4M | $610.4M | $616.9M | $566.3M | $323.3M | $342.1M | $249.8M | $207.9M | $210.0M | $193.6M | $180.9M | $194.4M | $182.8M | $174.0M | $161.0M | $149.5M | $111.5M | $133.6M | $89.30M | $80.10M | $67.20M | $60.70M | $48.50M | $42.50M | $43.00M | $29.60M | $28.20M | $24.40M | $19.40M | |
| YoY Change | 2.81% | 6.41% | 11.83% | -29.33% | 32.96% | 6.23% | -1.05% | 8.94% | 75.16% | -5.5% | 36.95% | 20.15% | -1.0% | 8.47% | 7.02% | -6.94% | 6.35% | 5.06% | 8.07% | 7.69% | 34.08% | -16.54% | 49.61% | 11.49% | 19.2% | 10.71% | 25.15% | 14.12% | -1.16% | 45.27% | 4.96% | 15.57% | 25.77% | ||
| Accrued Expenses | $241.0M | $242.5M | $266.8M | $303.1M | $184.8M | $180.3M | $205.4M | $213.3M | $226.6M | $215.1M | $201.4M | $198.7M | $196.7M | $157.4M | $154.7M | $130.0M | $141.7M | $140.4M | $119.5M | $120.4M | $92.20M | $67.20M | $56.60M | $38.60M | $31.20M | $30.90M | $27.30M | $21.50M | $17.90M | $15.30M | $12.40M | $9.400M | $7.500M | $7.000M | |
| YoY Change | -0.6% | -9.1% | -11.99% | 64.03% | 2.5% | -12.22% | -3.7% | -5.87% | 5.35% | 6.8% | 1.36% | 1.02% | 24.97% | 1.75% | 19.0% | -8.26% | 0.93% | 17.49% | -0.75% | 30.59% | 37.2% | 18.73% | 46.63% | 23.72% | 0.97% | 13.19% | 26.98% | 20.11% | 16.99% | 23.39% | 31.91% | 25.33% | 7.14% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $186.0M | $45.00M | $29.00M | $53.00M | $0.00 | $0.00 | $16.00M | $59.00M | $20.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $3.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 313.33% | 55.17% | -45.28% | -100.0% | -72.88% | 195.0% | -100.0% | -48.72% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $122.8M | $36.00M | $0.00 | $100.8M | $0.00 | $24.00M | $76.60M | $14.80M | $16.50M | $0.00 | $0.00 | $125.0M | $0.00 | $0.00 | $22.00M | $130.0M | $50.00M | $90.00M | $20.00M | $20.00M | $100.0K | $500.0K | $400.0K | $2.400M | $1.300M | $200.0K | $100.0K | $100.0K | $0.00 | $1.700M | $1.500M | ||||
| YoY Change | 240.97% | -100.0% | -100.0% | -68.67% | 417.57% | -10.3% | -100.0% | -100.0% | -83.08% | 160.0% | -44.44% | 350.0% | 0.0% | 19900.0% | 25.0% | -83.33% | 84.62% | 550.0% | 100.0% | 0.0% | -100.0% | 13.33% | |||||||||||||
| Total Short-Term Liabilities | $1.333B | $1.085B | $1.016B | $1.090B | $1.075B | $875.7M | $908.4M | $903.9M | $829.3M | $577.7M | $543.5M | $448.5M | $529.6M | $367.4M | $348.4M | $334.3M | $466.1M | $377.5M | $409.6M | $322.3M | $263.7M | $184.0M | $198.0M | $132.7M | $112.9M | $98.70M | $94.40M | $76.90M | $62.80M | $60.20M | $44.10M | $39.00M | $34.80M | $29.10M | |
| YoY Change | 22.78% | 6.86% | -6.79% | 1.37% | 22.75% | -3.6% | 0.5% | 9.0% | 43.55% | 6.29% | 21.18% | -15.31% | 44.15% | 5.45% | 4.22% | -28.28% | 23.47% | -7.84% | 27.09% | 22.22% | 43.32% | -7.07% | 49.21% | 17.54% | 14.39% | 4.56% | 22.76% | 22.45% | 4.32% | 36.51% | 13.08% | 12.07% | 19.59% | ||
| Long-Term Debt | $328.9M | $451.2M | $488.6M | $487.5M | $587.8M | $725.3M | $922.0M | $998.3M | $1.022B | $722.5M | $725.0M | $725.0M | $725.0M | $525.0M | $525.0M | $525.0M | $525.0M | $130.0M | $210.0M | $301.5M | $479.6M | $100.0K | $0.00 | $0.00 | $0.00 | $1.700M | $2.700M | $5.600M | $3.000M | $3.200M | $8.900M | $0.00 | $17.50M | $20.10M | |
| YoY Change | -27.11% | -7.64% | 0.21% | -17.06% | -18.96% | -21.33% | -7.64% | -2.34% | 41.48% | -0.34% | 0.0% | 0.0% | 38.1% | 0.0% | 0.0% | 0.0% | 303.85% | -38.1% | -30.35% | -37.14% | 479500.0% | -100.0% | -37.04% | -51.79% | 86.67% | -6.25% | -64.04% | -100.0% | -12.94% | ||||||
| Other Long-Term Liabilities | $129.0M | $104.9M | $74.36M | $85.14M | $81.70M | $24.20M | $27.40M | $19.60M | $20.70M | $89.50M | $30.50M | $20.50M | $27.70M | $33.80M | $35.90M | $23.90M | $22.70M | $0.00 | $44.00M | $6.100M | $6.000M | $8.000M | $8.600M | $6.000M | $6.900M | $7.800M | $8.700M | $9.600M | $10.50M | $11.30M | $12.20M | $13.10M | |||
| YoY Change | 22.99% | 41.08% | -12.66% | 4.21% | 237.6% | -11.68% | 39.8% | -5.31% | -76.87% | 193.44% | 48.78% | -25.99% | -18.05% | -5.85% | 50.21% | 5.29% | 621.31% | 1.67% | -25.0% | -6.98% | 43.33% | -13.04% | -11.54% | -10.34% | -9.38% | -8.57% | -7.08% | -7.38% | -6.87% | ||||||
| Total Long-Term Liabilities | $457.9M | $556.1M | $562.9M | $572.7M | $669.5M | $749.5M | $949.4M | $1.018B | $1.043B | $812.0M | $755.5M | $745.5M | $752.7M | $558.8M | $560.9M | $548.9M | $547.7M | $130.0M | $210.0M | $301.5M | $523.6M | $6.200M | $6.000M | $8.000M | $8.600M | $7.700M | $9.600M | $13.40M | $11.70M | $12.80M | $19.40M | $11.30M | $29.70M | $33.20M | |
| YoY Change | -17.66% | -1.2% | -1.71% | -14.46% | -10.67% | -21.06% | -6.73% | -2.4% | 28.44% | 7.48% | 1.34% | -0.96% | 34.7% | -0.37% | 2.19% | 0.22% | 321.31% | -38.1% | -30.35% | -42.42% | 8345.16% | 3.33% | -25.0% | -6.98% | 11.69% | -19.79% | -28.36% | 14.53% | -8.59% | -34.02% | 71.68% | -61.95% | -10.54% | ||
| Total Liabilities | $1.896B | $1.762B | $1.700B | $1.788B | $1.881B | $1.792B | $2.010B | $2.114B | $2.079B | $1.431B | $1.393B | $1.287B | $1.364B | $1.004B | $981.5M | $947.3M | $1.072B | $561.1M | $669.2M | $670.2M | $787.2M | $190.3M | $204.0M | $140.7M | $121.5M | $108.1M | $106.1M | $91.60M | $75.70M | $73.60M | $64.00M | $51.50M | $64.60M | $62.40M | |
| YoY Change | 7.61% | 3.63% | -4.94% | -4.94% | 4.98% | -10.84% | -4.9% | 1.65% | 45.28% | 2.74% | 8.21% | -5.64% | 35.82% | 2.33% | 3.61% | -11.6% | 90.98% | -16.15% | -0.15% | -14.86% | 313.66% | -6.72% | 44.99% | 15.8% | 12.4% | 1.89% | 15.83% | 21.0% | 2.85% | 15.0% | 24.27% | -20.28% | 3.53% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 92.97M shares | 97.03M shares | 97.28M shares | 95.60M shares | 94.15M shares | 92.76M shares | 92.47M shares | 94.90M shares | 97.22M shares | 98.99M shares | 100.7M shares | 103.0M shares | 110.1M shares | 118.3M shares | 118.4M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 93.68M shares | 97.82M shares | 98.51M shares | 96.66M shares | 94.15M shares | 93.48M shares | 93.09M shares | 95.57M shares | 97.90M shares | 99.69M shares | 101.6M shares | 103.8M shares | 110.8M shares | 119.1M shares | 119.2M shares | ||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $1.9286 Billion
About PATTERSON COMPANIES, INC.
Patterson Cos., Inc. engages in the provision of products, technologies, services, and business solutions to the dental and animal health markets. The company is headquartered in Saint Paul, Minnesota and currently employs 7,600 full-time employees. The Company’s segments include Dental, Animal Health and Corporate. Its Dental segment provides consumable products (including infection control, restorative materials, and instruments); basic and advanced technology and dental equipment, and practice optimization solutions, including practice management software, e-commerce, revenue cycle management, patient engagement solutions, and clinical and patient education. Its Animal Health segment is a full-line distributor in North America and the United Kingdom of animal health products, services and technologies to both the production-animal and companion-pet markets. The company offers a private label portfolio of products to veterinarians, producers, and retailers through its Aspen, First Companion and Patterson Veterinary brands.
Industry: Wholesale-Medical, Dental & Hospital Equipment & Supplies Peers: ACRO BIOMEDICAL CO., LTD. AdaptHealth Corp. Cencora, Inc. CARDINAL HEALTH INC COVETRUS, INC. HENRY SCHEIN INC MCKESSON CORP OWENS & MINOR INC/VA/ PetIQ, Inc.
