What is PTRN's business segments — interest income, net?

PTRN (PTRN) reported business segments — interest income, net of $2.25M in Q1 2026.

How has PTRN's business segments — interest income, net changed year-over-year?

PTRN's business segments — interest income, net increased by 48.6% year-over-year, from $1.52M to $2.25M.

What does business segments — interest income, net mean?

Reflects the net balance of interest earned on cash and cash equivalents versus interest paid on debt obligations. It provides insight into the company's liquidity position and the impact of its capital structure on net earnings.

PTRN PTRN Business Segments — Interest income, net

Similar metrics at other companies

IPGPReportable Segment — Interest income, net

$6.92M-7.0%

IMVTReportable Segment — Interest Income (Expense), Nonoperating

$8.06M+17.0%

DASHReportable Segment — Interest income, net

$34M-30.6%

WSMReportable Segment — Interest income, net

$6.91M-27.5%

MEDPReportable Segment — Interest income, net

$5.12M-20.8%

KRYSReportable Segment — Interest and other income, net

$7.75M+5.6%

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

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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

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:InterestIncomeExpenseNonoperatingNet.

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 — interest income, net?: PTRN (PTRN) reported business segments — interest income, net of $2.25M in Q1 2026.
How has PTRN's business segments — interest income, net changed year-over-year?: PTRN's business segments — interest income, net increased by 48.6% year-over-year, from $1.52M to $2.25M.
What does business segments — interest income, net mean?: Reflects the net balance of interest earned on cash and cash equivalents versus interest paid on debt obligations. It provides insight into the company's liquidity position and the impact of its capital structure on net earnings.