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PTRN PTRN Business Segments — Net Income

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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$3.78B
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:NetIncomeLoss.

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 — net income?
PTRN (PTRN) reported business segments — net income of $29.21M in Q1 2026.
How has PTRN's business segments — net income changed year-over-year?
PTRN's business segments — net income increased by 28.1% year-over-year, from $22.8M to $29.21M.
What does business segments — net income mean?
This metric represents the total profit or loss generated by the primary operating segment after accounting for all associated revenues, cost of goods sold, operating expenses, and taxes. It serves as a key indicator of the segment's ability to generate sustainable earnings from its core ecommerce acceleration and inventory management activities. Investors use this figure to evaluate the operational profitability and financial health of the business unit independent of corporate-level overhead.