$PDCO
Market Cap:
$2.771 Billion
Financial Snapshot
Revenue
$6.511B
TTM
Gross Margin
20.46%
TTM
Net Earnings
$138.8M
TTM
Current Ratio
140.77%
Q1 2025
Book Value
$989.9M
Q1 2025
P/E
19.97
Apr 15, 2025 EST
Free Cash Flow
-$867.5M
TTM
Revenues
Revenues
Revenue YoY Change
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
Gross Profit
Gross Profit Margin
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
No data
No data
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
No data
No data
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
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% | |
| Operating Profit To Gross Profit | 18.32% | 20.1% | 12.18% | 17.5% | -47.78% | 11.57% | 18.33% | 22.12% | 26.29% | 28.72% | 28.83% | 29.77% | 30.8% | 32.86% | 32.61% | 33.18% | 34.82% | 34.65% | 35.32% | 35.03% | 34.53% | 31.15% | 29.79% | 28.15% | 26.56% | 24.87% | 22.21% | 20.68% | 20.47% | 19.67% | 18.19% | 17.02% | 13.95% | 13.09% | 10.08% |
| Operating Profit To Revenue | 3.85% | 4.26% | 2.42% | 3.56% | -10.42% | 2.47% | 4.02% | 5.15% | 6.46% | 7.79% | 8.19% | 9.75% | 10.13% | 11.01% | 10.97% | 11.19% | 11.98% | 12.0% | 12.35% | 12.48% | 12.31% | 10.8% | 10.4% | 9.96% | 9.32% | 8.77% | 8.28% | 7.44% | 7.25% | 7.04% | 6.5% | 5.92% | 4.87% | 4.65% | 3.58% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
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
Diluted Shares Outstanding
Preferred Stock
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No data
Treasury Stock Shares
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Stock Issuance & Repurchase
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 |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
Market Cap: $2.771 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 PetIQ, Inc.
