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PTRN PTRN Additional Paid-In Capital

Additional Paid-In Capital at other companies

Genpact logo
GenpactG
$2.02B+4.1%
Carpenter Technology logo
Carpenter TechnologyCRS
$349.9M+0.6%
Amazon logo
AmazonAMZN
$143.98B+15.6%
Symbotic Inc. logo
Symbotic Inc.SYM
$2.02B+31.1%
Doximity logo
DoximityDOCS
$1B+12.0%
GXO Logistics logo
GXO LogisticsGXO
$2.67B+1.3%

Other financials

Income statement

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Revenue$773.7M+43.2%
Gross profit$340.2M+44.3%
Operating income$39.6M+34.6%
Net income$29.2M+28.1%
EPS (diluted)$0.16-5.9%

Balance sheet

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Cash & equivalents$344.2M+57.3%
Total debt$31.1M
Total equity$609.7M+364%
Total assets$967.2M

Cash flow

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Operating cash flow$72.6M+50.0%
CapEx$9.3M+77.2%
Free cash flow$63.3M+46.7%

Valuation

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Market cap$3.78B
Enterprise value$3.46B
P/E166.7×
P/S1.4×

Profitability

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Gross margin43.7%
Operating margin1.3%
Net margin0.8%
FCF margin2%

Returns & leverage

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Return on equity6.1%-69.9pp
Debt / equity0.1×
Current ratio2.5×

Where this comes from

Reported directly by PTRN in its filing.

Tagged under the XBRL concept us-gaap:AdditionalPaidInCapital.

The official record: PTRN’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PTRN's additional paid-in capital?
PTRN (PTRN) reported additional paid-in capital of $551.33M in Q1 2026.
What does additional paid-in capital mean?
Capital received from shareholders in excess of par value — the premium investors paid over the nominal value of shares at issuance, plus stock-based compensation effects.