What is PTRN's operating lease liabilities (current)?

PTRN (PTRN) reported operating lease liabilities (current) of $9.03M in Q1 2026.

What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

PTRN PTRN Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

GenpactG

$54.79M+4.8%

Carpenter TechnologyCRS

$8.9M+17.1%

SezzleSEZL

$183K+64.9%

AmazonAMZN

$12.55B+15.3%

Symbotic Inc.SYM

$8.04M+83.5%

DoximityDOCS

$2.11M-4.6%

Other financials

Income statement

See full

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

See full

Cash & equivalents$344.2M+57.3%

Total debt$31.1M—

Total equity$609.7M+364%

Total assets$967.2M—

Cash flow

See full

Operating cash flow$72.6M+50.0%

CapEx$9.3M+77.2%

Free cash flow$63.3M+46.7%

Valuation

See full

Market cap$3.8B—

Profitability

See full

Gross margin43.7%—

Operating margin1.3%—

Net margin0.8%—

FCF margin2%—

Returns & leverage

See full

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:OperatingLeaseLiabilityCurrent.

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

Ask your AI about PTRN's operating lease liabilities (current).

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

Connect your AI

Claude

Questions, answered.

What is PTRN's operating lease liabilities (current)?: PTRN (PTRN) reported operating lease liabilities (current) of $9.03M in Q1 2026.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.