PTRN (PTRN) reported D&A of $5.42M in Q1 2026.

How has PTRN's D&A changed year-over-year?

PTRN's D&A increased by 33.9% year-over-year, from $4.05M to $5.42M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

PTRN PTRN D&A

D&A at other companies

GenpactG

$17.73M+5.0%

Carpenter TechnologyCRS

$36.7M+3.7%

SezzleSEZL

$436K+59.1%

AmazonAMZN

$18.95B+32.8%

Symbotic Inc.SYM

$11.32M+1.5%

DoximityDOCS

$4.13M+46.0%

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:DepreciationDepletionAndAmortization.

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 D&A?: PTRN (PTRN) reported D&A of $5.42M in Q1 2026.
How has PTRN's D&A changed year-over-year?: PTRN's D&A increased by 33.9% year-over-year, from $4.05M to $5.42M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.