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Goodwill at other companies

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$1.77B-1.4%
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$2.58M+12.1%

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:Goodwill.

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 itemDecember 31, 2025June 30, 2026
Total current assets792,575893,940
Property and equipment, net41,08753,740
Intangible assets, net16,69413,856
Goodwill37,76937,841
Operating lease right-of-use assets28,16448,910
Other non-current assets31,35024,311
Total assets$947,639$1,072,598
Liabilities and Stockholders' Equity

Item 1. Financial Statements

FAQ

What is Pattern Group Inc.'s goodwill?
Pattern Group Inc. (PTRN) reported goodwill of $37.84M in Q2 2026.
What is the long-term trend for Pattern Group Inc.'s goodwill?
Over 2 years (2023 to 2025), Pattern Group Inc.'s goodwill has grown at a 20.7% compound annual growth rate (CAGR), from $25.94M to $37.77M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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