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PTRN PTRN Business Segments — Fulfillment

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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 ptrn:FulfillmentExpense.

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 business segments — fulfillment?
PTRN (PTRN) reported business segments — fulfillment of $116.31M in Q1 2026.
How has PTRN's business segments — fulfillment changed year-over-year?
PTRN's business segments — fulfillment increased by 44.1% year-over-year, from $80.73M to $116.31M.
What does business segments — fulfillment mean?
Captures the operational costs incurred to store, pick, pack, and ship products to customers. This reflects the efficiency of the company's logistics network and its ability to manage supply chain overhead relative to sales volume.