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10-Q

Quarterly Report

PATTERSON COMPANIES, INC.

0000891024-25-000003

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Filed
Feb 26, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Feb 17, 2025 88.47M sh
Shares Diluted Q3 2025 · Jan 25, 2025 89.07M sh
Shares Diluted Q3 2025 · Jan 25, 2025 88.87M sh
Shares Diluted Q3 2025 · Jan 27, 2024 92.52M sh
Shares Diluted Q3 2025 · Jan 27, 2024 94.7M sh
Stock Repurchased Q3 2025 · Jan 25, 2025 $50M
Stock Repurchased Q3 2025 · Jan 27, 2024 $214.59M
Dividends Paid Q3 2025 · Jan 25, 2025 $69.17M
Dividends Paid Q3 2025 · Jan 27, 2024 $75.02M
Capex Q3 2025 · Jan 25, 2025 $46.43M
Capex Q3 2025 · Jan 27, 2024 $51.2M
Operating Cash Flow Q3 2025 · Jan 25, 2025 −$735.07M
Operating Cash Flow Q3 2025 · Jan 27, 2024 −$719.85M
Long Term Debt Q3 2025 · Jan 25, 2025 $321.76M
Long Term Debt Q3 2025 · Apr 27, 2024 $328.91M
Short Term Debt Q3 2025 · Jan 25, 2025 $126.88M
Short Term Debt Q3 2025 · Apr 27, 2024 $122.75M
Cash And Equivalents Q3 2025 · Jan 25, 2025 $135M
Cash And Equivalents Q3 2025 · Apr 27, 2024 $114.46M
Stockholders Equity Q3 2025 · Jan 25, 2025 $989.56M
Stockholders Equity Q3 2025 · Apr 27, 2024 $1B
Current Liabilities Q3 2025 · Jan 25, 2025 $1.31B
Current Liabilities Q3 2025 · Apr 27, 2024 $1.33B
Total Liabilities Q3 2025 · Jan 25, 2025 $1.84B
Total Liabilities Q3 2025 · Apr 27, 2024 $1.9B
Current Assets Q3 2025 · Jan 25, 2025 $1.84B
Current Assets Q3 2025 · Apr 27, 2024 $1.78B
Total Assets Q3 2025 · Jan 25, 2025 $2.83B
Total Assets Q3 2025 · Apr 27, 2024 $2.9B
Eps Diluted Q3 2025 · Jan 25, 2025 $0.35
Eps Diluted Q3 2025 · Jan 25, 2025 $0.81
Eps Diluted Q3 2025 · Jan 27, 2024 $0.52
Eps Diluted Q3 2025 · Jan 27, 2024 $1.26
Eps Basic Q3 2025 · Jan 25, 2025 $0.35
Eps Basic Q3 2025 · Jan 25, 2025 $0.81
Eps Basic Q3 2025 · Jan 27, 2024 $0.52
Eps Basic Q3 2025 · Jan 27, 2024 $1.26
Net Income Q3 2025 · Jan 25, 2025 $31.26M
Net Income Q3 2025 · Jan 25, 2025 $71.74M
Net Income Q3 2025 · Jan 27, 2024 $47.7M
Net Income Q3 2025 · Jan 27, 2024 $118.9M
Operating Income Q3 2025 · Jan 25, 2025 $45.44M
Operating Income Q3 2025 · Jan 25, 2025 $112.45M
Operating Income Q3 2025 · Jan 27, 2024 $70.01M
Operating Income Q3 2025 · Jan 27, 2024 $165.14M
Gross Profit Q3 2025 · Jan 25, 2025 $320.82M
Gross Profit Q3 2025 · Jan 25, 2025 $961.53M
Gross Profit Q3 2025 · Jan 27, 2024 $351.01M
Gross Profit Q3 2025 · Jan 27, 2024 $1.01B
Cost Of Revenue Q3 2025 · Jan 25, 2025 $1.25B
Cost Of Revenue Q3 2025 · Jan 25, 2025 $3.83B
Cost Of Revenue Q3 2025 · Jan 27, 2024 $1.27B
Cost Of Revenue Q3 2025 · Jan 27, 2024 $3.84B
Revenue Q3 2025 · Jan 25, 2025 $1.57B
Revenue Q3 2025 · Jan 25, 2025 $4.79B
Revenue Q3 2025 · Jan 27, 2024 $1.62B
Revenue Q3 2025 · Jan 27, 2024 $4.85B