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Pattern Group Inc. PTRN Operating Income

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Other financials

Income statement

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Revenue$876.8M+46.6%
Gross profit$384.4M+49.7%
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:OperatingIncomeLoss.

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
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
Interest income, net1,6882,1993,2054,453
Other income (expense), net32(197)(129)(479)
Income before income taxes31,84937,53862,61379,081
Provision for income taxes8,06810,03916,03022,369

Item 1. Financial Statements

FAQ

What is Pattern Group Inc.'s operating income?
Pattern Group Inc. (PTRN) reported operating income of $35.54M in Q2 2026.
How has Pattern Group Inc.'s operating income changed year-over-year?
Pattern Group Inc.'s operating income increased by 17.9% year-over-year, from $30.13M to $35.54M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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