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PTRN PTRN Total costs & expenses

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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:CostsAndExpenses.

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 total costs & expenses?
PTRN (PTRN) reported total costs & expenses of $734.16M in Q1 2026.
How has PTRN's total costs & expenses changed year-over-year?
PTRN's total costs & expenses increased by 43.7% year-over-year, from $511M to $734.16M.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company to generate revenue during a specific period. It includes cost of goods sold, research and development, sales and marketing, and general administrative expenses. Monitoring this figure helps investors assess the company's overall cost structure and operational efficiency relative to its top-line performance.