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PTRN PTRN Other intangible assets—net

Other intangible assets—net at other companies

Symbotic Inc. logo
Symbotic Inc.SYM
$87.21M-30.7%
GXO Logistics logo
GXO LogisticsGXO
$865M-11.5%
Mercado Libre logo
Mercado LibreMELI
$33M-15.4%
ArcBest logo
ArcBestARCB
$66.87M-21.7%
Ryder System logo
Ryder SystemR
Shopify logo
ShopifySHOP

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$3.8B

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:IntangibleAssetsNetExcludingGoodwill.

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 other intangible assets—net?
PTRN (PTRN) reported other intangible assets—net of $15.29M in Q1 2026.
What does other intangible assets—net mean?
This represents the net book value of identifiable non-physical assets such as patents, intellectual property, software licenses, and trademarks, excluding goodwill. These assets are vital for companies relying on proprietary technology and R&D. It captures the value of the company's competitive moat derived from its intellectual property portfolio.