PTRN
Rank #6Rank #6 by gross profitability (GP/assets 1.13) · ROE 2.7% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001811935 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-06 | 2024-12-31filed 2026-03-06 | 2023-12-31filed 2026-03-06 |
|---|---|---|---|
| Assets | |||
| Cash & equivalents | 289.0 | 175.6 | 127.2 |
| Accounts receivable | 177.2 | 106.9 | — |
| Inventory | 294.7 | 264.1 | — |
| Total current assets | 792.6 | 558.1 | — |
| Property, plant & equipment, net | 41.1 | 35.0 | — |
| Goodwill | 37.8 | 25.9 | 25.9 |
| Intangible assets (excl. goodwill) | 16.7 | 6.9 | — |
| Total assets | 947.6 | 664.4 | — |
| Liabilities | |||
| Accounts payable | 275.0 | 211.6 | — |
| Accrued liabilities | 53.8 | 37.8 | — |
| Total current liabilities | 338.5 | 257.7 | — |
| Total liabilities | 366.6 | 285.1 | — |
| Equity | |||
| Retained earnings | 28.7 | 106.9 | — |
| Total shareholders' equity | 581.0 | 108.7 | 42.4 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?