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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%
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:GeneralAndAdministrativeExpense.

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 itemThree Months Ended June 30, 2025Three Months Ended June 30, 2026Six Months Ended June 30, 2025Six Months Ended June 30, 2026
Revenues$598,150$876,773$1,138,556$1,650,500
Operating expenses:
Cost of goods sold341,333492,410645,933925,904
Operations, general and administrative103,692165,073203,768310,821
Sales and marketing116,541170,801217,220314,527
Research and development6,45512,95312,09824,141
Total operating expenses568,021841,2371,079,0191,575,393
Operating income30,12935,53659,53775,107

Item 1. Financial Statements

FAQ

What is Pattern Group Inc.'s G&A?
Pattern Group Inc. (PTRN) reported G&A of $165.07M in Q2 2026.
How has Pattern Group Inc.'s G&A changed year-over-year?
Pattern Group Inc.'s G&A increased by 59.2% year-over-year, from $103.69M to $165.07M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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