What is PTRN's interest income?

PTRN (PTRN) reported interest income of $1.91M in Q4 2025.

How has PTRN's interest income changed year-over-year?

PTRN's interest income increased by 24.2% year-over-year, from $1.54M to $1.91M.

What is the long-term trend for PTRN's interest income?

Over 2 years (2023 to 2025), PTRN's interest income has grown at a 63.0% compound annual growth rate (CAGR), from $2.88M to $7.65M.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

PTRN PTRN Interest Income

Interest Income at other companies

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$1.14B+6.5%

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$676K-41.2%

Schneider NationalSNDR

$1.5M-6.3%

Medline, Inc. MDLN

$29M-14.7%

SnapSNAP

$26.46M-28.5%

JB Hunt Transport ServicesJBHT

$1.06M-41.9%

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:InvestmentIncomeInterest.

The official record: PTRN’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PTRN's interest income?: PTRN (PTRN) reported interest income of $1.91M in Q4 2025.
How has PTRN's interest income changed year-over-year?: PTRN's interest income increased by 24.2% year-over-year, from $1.54M to $1.91M.
What is the long-term trend for PTRN's interest income?: Over 2 years (2023 to 2025), PTRN's interest income has grown at a 63.0% compound annual growth rate (CAGR), from $2.88M to $7.65M.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.