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PTRN PTRN U.S. — Revenue

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 U.S. — revenue?
PTRN (PTRN) reported U.S. — revenue of $683.42M in Q1 2026.
How has PTRN's U.S. — revenue changed year-over-year?
PTRN's U.S. — revenue increased by 37.9% year-over-year, from $495.43M to $683.42M.
What does U.S. — revenue mean?
This metric represents the total gross sales generated from products sold within the United States geographic segment. It reflects the company's ability to scale its ecommerce acceleration services and inventory turnover within its primary domestic market. Growth in this figure indicates successful brand acquisition and increased consumer demand for the company's partner portfolio.