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Pattern Group Inc. PTRN Business Segments — Fulfillment

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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 ptrn:FulfillmentExpense.

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
(in thousands)Three 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
Significant expenses:
Cost of goods sold341,333492,410645,933925,904
Fulfillment(1)87,154131,666167,884247,972
Marketplace commissions(2)85,152124,318162,705233,701
Sales, general and administrative(3)45,73066,25086,072119,747
Technology(4)8,65214,79716,42527,238
Share-based compensation and related taxes(5)11,79620,831

Item 1. Financial Statements

FAQ

What is Pattern Group Inc.'s business segments — fulfillment?
Pattern Group Inc. (PTRN) reported business segments — fulfillment of $131.67M in Q2 2026.
How has Pattern Group Inc.'s business segments — fulfillment changed year-over-year?
Pattern Group Inc.'s business segments — fulfillment increased by 51.1% year-over-year, from $87.15M to $131.67M.
What does business segments — fulfillment mean?
Captures the operational costs incurred to store, pick, pack, and ship products to customers. This reflects the efficiency of the company's logistics network and its ability to manage supply chain overhead relative to sales volume.

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