What is PTRN's business segments — other expense, net?

PTRN (PTRN) reported business segments — other expense, net of -$282K in Q1 2026.

How has PTRN's business segments — other expense, net changed year-over-year?

PTRN's business segments — other expense, net decreased by 75.2% year-over-year, from -$161K to -$282K.

What does business segments — other expense, net mean?

Captures miscellaneous non-operating income or expenses that do not fall under core business activities. This line item helps investors isolate recurring operational performance from one-time or peripheral financial events.

PTRN PTRN Business Segments — Other expense, net

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CENXReportable Segment — Other operating expense - net

-$6.9M-245%

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VGNTReportable Segment — Other expense, net

-$1M0.0%

IBRXReportable Segment — Other expense, net

-$5.92M-14,332%

MSMReportable Segment — Other expense, net

-$3.32M+26.9%

USFDReportable Segment — Other (income) expense—net

-$1M0.0%

TWSTReportable Segment — Other Income (Expense)

$175K+144%

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

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 business segments — other expense, net?: PTRN (PTRN) reported business segments — other expense, net of -$282K in Q1 2026.
How has PTRN's business segments — other expense, net changed year-over-year?: PTRN's business segments — other expense, net decreased by 75.2% year-over-year, from -$161K to -$282K.
What does business segments — other expense, net mean?: Captures miscellaneous non-operating income or expenses that do not fall under core business activities. This line item helps investors isolate recurring operational performance from one-time or peripheral financial events.