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PTRN PTRN Other income, net (Note 6)

Other income, net (Note 6) at other companies

Genpact logo
GenpactG
-$289K-117%
Symbotic Inc. logo
Symbotic Inc.SYM
$10.86M-7.3%
GXO Logistics logo
GXO LogisticsGXO
$10M+300%
Carpenter Technology logo
Carpenter TechnologyCRS
Amazon logo
AmazonAMZN
Manhattan Associates logo
Manhattan AssociatesMANH

Segments

By segment

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Reportable And Operating Segment-$282K-75.2%

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: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, net (note 6)?
PTRN (PTRN) reported other income, net (note 6) of -$282K in Q1 2026.
How has PTRN's other income, net (note 6) changed year-over-year?
PTRN's other income, net (note 6) decreased by 75.2% year-over-year, from -$161K to -$282K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.