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Segments

By segment

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Reportable And Operating Segment$27.5M+15.6%

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:NetIncomeLoss.

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
Other income (expense), net32(197)(129)(479)
Income before income taxes31,84937,53862,61379,081
Provision for income taxes8,06810,03916,03022,369
Net income$23,781$27,499$46,583$56,712
Adjustments to net income attributable to common stockholders (Note 2)7,34414,500
Net income attributable to common stockholders$16,437$27,499$32,083$56,712
Net earnings per share attributable to common stockholders (Note 2):
Basic$0.18$0.16$0.35$0.32

Item 1. Financial Statements

FAQ

What is Pattern Group Inc.'s net income?
Pattern Group Inc. (PTRN) reported net income of $27.5M in Q2 2026.
How has Pattern Group Inc.'s net income changed year-over-year?
Pattern Group Inc.'s net income increased by 15.6% year-over-year, from $23.78M to $27.5M.
What is the long-term trend for Pattern Group Inc.'s net income?
Over 2 years (2023 to 2025), Pattern Group Inc.'s net income has grown at a -37.3% compound annual growth rate (CAGR), from $41.26M to $16.25M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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