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PTRN PTRN Total Equity

Total Equity at other companies

Genpact logo
GenpactG
$2.48B+0.9%
Carpenter Technology logo
Carpenter TechnologyCRS
$2.07B+16.0%
Sezzle logo
SezzleSEZL
$196.72M+56.4%
Amazon logo
AmazonAMZN
$441.91B+44.5%
Symbotic Inc. logo
Symbotic Inc.SYM
$686.14M+234%
Doximity logo
DoximityDOCS
$950.84M-12.2%

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 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:StockholdersEquity.

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 equity?
PTRN (PTRN) reported total equity of $609.69M in Q1 2026.
How has PTRN's total equity changed year-over-year?
PTRN's total equity increased by 363.6% year-over-year, from $131.52M to $609.69M.
What is the long-term trend for PTRN's total equity?
Over 3 years (2022 to 2025), PTRN's total equity has grown at a 3652.0% compound annual growth rate (CAGR), from $11K to $581M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.