What is PTRN's FX effect on cash?

PTRN (PTRN) reported FX effect on cash of $111K in Q1 2026.

How has PTRN's FX effect on cash changed year-over-year?

PTRN's FX effect on cash increased by 1685.7% year-over-year, from -$7K to $111K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

PTRN PTRN FX Effect on Cash

FX Effect on Cash at other companies

GenpactG

-$16.44M-614%

Carpenter TechnologyCRS

$900K+190%

SezzleSEZL

-$205K-242%

AmazonAMZN

-$1M-100%

Symbotic Inc.SYM

-$16K—

GXO LogisticsGXO

-$3M-127%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: PTRN (PTRN) reported FX effect on cash of $111K in Q1 2026.
How has PTRN's FX effect on cash changed year-over-year?: PTRN's FX effect on cash increased by 1685.7% year-over-year, from -$7K to $111K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.