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 |
|---|---|---|---|
| Operating | |||
| Depreciation & amortization | 16.8 | 14.8 | 12.1 |
| Stock-based compensation | 97.3 | 0.0 | (0.2) |
| Change in receivables | 67.7 | 30.8 | 1.5 |
| Change in inventory | 29.0 | 73.2 | 30.9 |
| Change in payables | 62.4 | 86.5 | 28.1 |
| Operating cash flow | 99.4 | 70.3 | 41.5 |
| Investing | |||
| Capital expenditures | 20.5 | — | — |
| Acquisitions, net of cash | 19.3 | 0.0 | 0.0 |
| Investing cash flow | (39.8) | (20.4) | (14.5) |
| Financing | |||
| Share repurchases | 0.0 | 2.9 | 0.0 |
| Financing cash flow | 53.7 | (2.9) | 0.0 |
| Summary | |||
| Free cash flow | 78.9 | 78.9 | 78.9 |
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?