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PTRN PTRN Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset

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:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1.

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 business combination, contingent consideration arrangements, change in amount of contingent consideration, asset?
PTRN (PTRN) reported business combination, contingent consideration arrangements, change in amount of contingent consideration, asset of $0 in Q4 2025.
What is the long-term trend for PTRN's business combination, contingent consideration arrangements, change in amount of contingent consideration, asset?
Over 2 years (2023 to 2025), PTRN's business combination, contingent consideration arrangements, change in amount of contingent consideration, asset has grown at a -100.0% compound annual growth rate (CAGR), from $1.22M to $0.