What is PTRN's other income (expense)?

PTRN (PTRN) reported other income (expense) of -$282K in Q1 2026.

How has PTRN's other income (expense) changed year-over-year?

PTRN's other income (expense) decreased by 75.2% year-over-year, from -$161K to -$282K.

What does other income (expense) mean?

Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

PTRN PTRN Other Income (Expense)

Other Income (Expense) at other companies

GenpactG

-$289K-117%

Carpenter TechnologyCRS

-$1.1M+71.1%

SezzleSEZL

-$32K-228%

AmazonAMZN

$15.98B+388%

GXO LogisticsGXO

$10M+300%

Manhattan AssociatesMANH

$4.34M+224%

Segments

By segment

See full

Reportable And Operating Segment$2.25M+48.6%

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

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

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Market cap$3.78B—

Enterprise value$3.46B—

P/E166.7×—

P/S1.4×—

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:OtherNonoperatingIncomeExpense.

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 income (expense)?: PTRN (PTRN) reported other income (expense) of -$282K in Q1 2026.
How has PTRN's other income (expense) changed year-over-year?: PTRN's other income (expense) decreased by 75.2% year-over-year, from -$161K to -$282K.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.