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Acquisitions at other companies

Pagaya Technologies logo
Pagaya TechnologiesPGY
$0-100%
GigaCloud Technology logo
GigaCloud TechnologyGCT
$955K
Genpact logo
GenpactG
$20.1M
SPS Commerce logo
SPS CommerceSPSC
$0-100%
XPEL, Inc. logo
XPEL, Inc.XPEL
$7.14M+4,925%
PAR Technology logo
PAR TechnologyPAR
$275K-93.6%

Other financials

Income statement

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Revenue$876.8M+46.6%
Gross profit$384.4M+49.7%
Operating income$35.5M+17.9%
Net income$27.5M+15.6%
EPS (diluted)$0.15-16.7%

Balance sheet

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Cash & equivalents$345.8M+60.7%
Total debt$51.3M
Total equity$645.6M+316%
Total assets$1.1B

Cash flow

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Operating cash flow$14.7M+618%
CapEx$10.9M+104%
Free cash flow$3.8M

Valuation

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Market cap$3.92B+59.0%
Enterprise value$3.62B
P/E148.6×
P/S1.3×

Profitability

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Gross margin43.9%+0.7pp
Operating margin1.4%-3.4pp
Net margin0.9%-2.9pp
FCF margin3.5%+0.3pp

Returns & leverage

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Return on equity6.6%-60.8pp
Debt / equity0.1×
Current ratio2.4×

Where this comes from

Reported directly by Pattern Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Pattern Group Inc.’s 10-K, filed March 6, 2026.

Filed
Mar 5, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001811935-26-000013
Line itemYear Ended December 31, 2023Year Ended December 31, 2024Year Ended December 31, 2025
Net cash provided by operating activities41,47670,34799,406
Cash flows from investing activities:
Purchases of property and equipment(14,498)(20,450)(20,482)
Acquisition of businesses, net of cash acquired(19,296)
Proceeds from the sale of property and equipment128
Net cash used in investing activities(14,498)(20,438)(39,770)
Cash flows from financing activities:
Proceeds from sale of Common Stock, net of issuance costs135,029

Item 8. Financial Statements and Supplementary Data

FAQ

What is Pattern Group Inc.'s acquisitions?
Pattern Group Inc. (PTRN) reported acquisitions of $4.82M in Q4 2025.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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