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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 us-gaap:ResearchAndDevelopmentExpense.

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
Cost of goods sold341,333492,410645,933925,904
Operations, general and administrative103,692165,073203,768310,821
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)

Item 1. Financial Statements

FAQ

What is Pattern Group Inc.'s R&D?
Pattern Group Inc. (PTRN) reported R&D of $12.95M in Q2 2026.
How has Pattern Group Inc.'s R&D changed year-over-year?
Pattern Group Inc.'s R&D increased by 100.7% year-over-year, from $6.46M to $12.95M.
What does R&D mean?
Costs of research activities to discover new knowledge and development activities to translate research into new or improved products, services, processes, or technologies.

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