PTRN · trading date Oct 14, 2026 · previous close $17.20 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.50B
Net income
$16.25M
Total assets
$947.64M
Total liabilities
$366.64M
Stockholders' equity
$581.00M
Cash & equivalents
$289.05M
Operating income
$25.41M
Operating cash flow
$99.41M
Capital expenditures
$20.48M
Fiscal year 2025, via 10-K filed 2026-03-06.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
1.0%
Net margin
0.6%
Free cash flow
$78.92M
Free cash flow margin
3.2%
Liabilities / assets
38.7%
Equity / assets
61.3%
CapEx / revenue
0.8%
Operating cash flow / net income
6.12×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Lehi, UT 84043
1441 WEST INNOVATION WAY, SUITE 500
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:59 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.