Connect your AI

PTRN PTRN Net Investment in Lease

Net Investment in Lease at other companies

GenpactG

——

SezzleSEZL

——

AmazonAMZN

——

Symbotic Inc.SYM

——

DoximityDOCS

——

GXO LogisticsGXO

——

Other financials

Income statement

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

Cash & equivalents$344.2M+57.3%

Total debt$31.1M—

Total equity$609.7M+364%

Total assets$967.2M—

Cash flow

Operating cash flow$72.6M+50.0%

CapEx$9.3M+77.2%

Free cash flow$63.3M+46.7%

Valuation

Market cap$3.78B—

Enterprise value$3.46B—

P/E166.7×—

P/S1.4×—

Profitability

Gross margin43.7%—

Operating margin1.3%—

Net margin0.8%—

FCF margin2%—

Returns & leverage

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:OperatingLeaseRightOfUseAsset.

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

Ask your AI about PTRN's net investment in lease.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is PTRN's net investment in lease?: PTRN (PTRN) reported net investment in lease of $28.9M in Q1 2026.