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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001811935-26-000054
Line itemSix Months Ended June 30, 2025Six Months Ended June 30, 2026
Other liabilities(3,757)1,369
Net cash provided by operating activities50,44587,270
Cash flows from investing activities:
Purchases of property and equipment(10,578)(20,196)
Net cash used in investing activities(10,578)(20,196)
Cash flows from financing activities:
Payment of taxes withheld upon vesting of restricted stock(8,075)
Proceeds from employee stock purchase plan1,256

Item 1. Financial Statements

FAQ

What is Pattern Group Inc.'s capex?
Pattern Group Inc. (PTRN) reported capex of $10.93M in Q2 2026.
How has Pattern Group Inc.'s capex changed year-over-year?
Pattern Group Inc.'s capex increased by 104.4% year-over-year, from $5.35M to $10.93M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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