Quality Investor

PTRN

Rank #6

Rank #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

Stable

Direction over 5 fiscal years

  • Free cash flowstable
  • Gross marginstable
  • Gross profitabilitystable
  • Net cashstable
  • Operating marginstable
  • Return on equitystable
  • Share count (dilution)stable

Monitoring diagnostic of business direction — not a prediction of returns.

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.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-12-31filed 2026-03-062024-12-31filed 2026-03-062023-12-31filed 2026-03-06
Income statement
Revenue2,501.31,796.21,366.4
Revenue growth (YoY)39.3%39.3%39.3%
Gross profit1,090.41,090.41,090.4
Gross margin43.6%43.6%43.6%
Net income16.267.941.3
Net margin0.6%0.6%0.6%
EPS (diluted)-$1.36$0.47$0.22
EPS growth (YoY)-389.4%113.6%
Cash flow
Operating cash flow99.470.341.5
Capital expenditures20.5
Free cash flow78.978.978.9

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?