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Pattern Group Inc. PTRN Business Segments — Technology

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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$3.91B+58.7%
Enterprise value$3.62B
P/E148.3×
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:InformationTechnologyAndDataProcessing.

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
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
Interest income, net(1,688)(2,199)(3,205)(4,453)
Other (income) expense, net(32)197129479
Provision for income taxes8,06810,03916,03022,369

Item 1. Financial Statements

FAQ

What is Pattern Group Inc.'s business segments — technology?
Pattern Group Inc. (PTRN) reported business segments — technology of $14.8M in Q2 2026.
How has Pattern Group Inc.'s business segments — technology changed year-over-year?
Pattern Group Inc.'s business segments — technology increased by 71.0% year-over-year, from $8.65M to $14.8M.
What does business segments — technology mean?
Represents investments in the proprietary software platform, data science tools, and technical infrastructure that drive the company's ecommerce acceleration services. This spending is vital for maintaining a competitive advantage and improving operational automation.

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