# Pattern Group Inc.: overview

PTRN · Nasdaq · CIK 1811935 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ptrn.md) · [Financials](/companies/ptrn/financials.md) · [Filings](/companies/ptrn/filings.md) · [Insiders](/companies/ptrn/insiders.md)

Latest reported revenue: [$876.8m](/filings/0001811935-26-000054.md) for Q2 FY2026, three months to 2026-06-30, from the 10-Q filed Aug 6, 2026 (XBRL us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, accession 0001811935-26-000054).

## Last eight quarters

| Line item | Unit | period not labelled (2024-09-30) | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [439](/filings/0001811935-25-000057.md) | [515 d](/filings/0001811935-26-000013.md) | [540](/filings/0001811935-26-000039.md) | [598](/filings/0001811935-26-000054.md) | [640](/filings/0001811935-25-000057.md) | [723 d](/filings/0001811935-26-000013.md) | [774](/filings/0001811935-26-000039.md) | [877](/filings/0001811935-26-000054.md) |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | [4.0%](/filings/0001811935-25-000057.md) | [4.5% d](/filings/0001811935-26-000013.md) | [5.4%](/filings/0001811935-26-000039.md) | [5.0%](/filings/0001811935-26-000054.md) | [(9.4%)](/filings/0001811935-25-000057.md) | [3.6% d](/filings/0001811935-26-000013.md) | [5.1%](/filings/0001811935-26-000039.md) | [4.1%](/filings/0001811935-26-000054.md) |
| Net margin | % | [3.2%](/filings/0001811935-25-000057.md) | [3.5% d](/filings/0001811935-26-000013.md) | [4.2%](/filings/0001811935-26-000054.md) | [4.0%](/filings/0001811935-26-000054.md) | [(9.2%)](/filings/0001811935-25-000057.md) | [4.0% d](/filings/0001811935-26-000013.md) | [3.8%](/filings/0001811935-26-000054.md) | [3.1%](/filings/0001811935-26-000054.md) |
| Diluted EPS | $ per share | [0.09](/filings/0001811935-25-000057.md) | not reported | [0.17](/filings/0001811935-26-000039.md) | [0.18](/filings/0001811935-26-000054.md) | [(2.19)](/filings/0001811935-25-000057.md) | not reported | [0.16](/filings/0001811935-26-000039.md) | [0.15](/filings/0001811935-26-000054.md) |
| Free cash flow | $m | not reported | [(4.9) d](/filings/0001811935-26-000013.md) | [43.2](/filings/0001811935-26-000039.md) | [(3.3) d](/filings/0001811935-26-000054.md) | [35.8 d](/filings/0001811935-25-000057.md) | [3.2 d](/filings/0001811935-26-000013.md) | [63.3](/filings/0001811935-26-000039.md) | [3.8 d](/filings/0001811935-26-000054.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Derived values: 12-month figure less the 9-month figure; 6-month figure less the 3-month figure; 9-month figure less the 6-month figure.

## Last five fiscal years

| Line item | Unit | FY (2023-12-31) | FY (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: |
| Revenue | $m | [1,366](/filings/0001811935-26-000013.md) | [1,796](/filings/0001811935-26-000013.md) | [2,501](/filings/0001811935-26-000013.md) |
| Gross margin | % | not reported | not reported | not reported |
| Operating margin | % | [3.9%](/filings/0001811935-26-000013.md) | [4.9%](/filings/0001811935-26-000013.md) | [1.0%](/filings/0001811935-26-000013.md) |
| Net margin | % | [3.0%](/filings/0001811935-26-000013.md) | [3.8%](/filings/0001811935-26-000013.md) | [0.6%](/filings/0001811935-26-000013.md) |
| Diluted EPS | $ per share | [0.22](/filings/0001811935-26-000013.md) | [0.47](/filings/0001811935-26-000013.md) | [(1.36)](/filings/0001811935-26-000013.md) |
| Free cash flow | $m | [27.0](/filings/0001811935-26-000013.md) | [49.9](/filings/0001811935-26-000013.md) | [78.9](/filings/0001811935-26-000013.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/ptrn/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [Knox Lane LP](/funds/2109564.md) | 2026-06-30 | $478.0m | 18,976,542 |  | Reduced −9,200,000 |
| [WASATCH ADVISORS LP](/funds/814133.md) | 2026-06-30 | $79.0m | 3,135,129 |  | Added +692,735 |
| [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $61.4m | 2,437,701 |  | Added +2,098,650 |
| [VANGUARD PORTFOLIO MANAGEMENT LLC](/funds/2100121.md) | 2026-06-30 | $51.3m | 2,037,099 |  | Added +1,198,051 |
| [LOOMIS SAYLES & CO L P](/funds/312348.md) | 2026-06-30 | $49.8m | 1,978,332 |  | Added +7,655 |
| [Allspring Global Investments Holdings, LLC](/funds/1890906.md) | 2026-06-30 | $47.9m | 1,808,382 |  | Reduced −293,163 |
| [NORGES BANK](/funds/1374170.md) | 2026-06-30 | $47.4m | 1,882,887 |  | New +1,882,887 |
| [Capital World Investors](/funds/1422849.md) | 2026-06-30 | $45.3m | 1,799,081 |  | Added +49,081 |
| [Alyeska Investment Group, L.P.](/funds/1453072.md) | 2026-06-30 | $44.5m | 1,766,546 |  | Reduced −954,545 |
| [WESTFIELD CAPITAL MANAGEMENT CO LP](/funds/1177719.md) | 2026-06-30 | $41.7m | 1,656,169 |  | Added +483,278 |

## Recent filings

[All 97 filings](/companies/ptrn/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-08-06 | 19:51 ET | [10-Q](/filings/0001811935-26-000054.md) | Quarterly report, period 2026-06-30 | 0001811935-26-000054 |
| 2026-08-05 | 16:04 ET | [8-K](/filings/0001811935-26-000051.md) | 9.01 Financial statements and exhibits | 0001811935-26-000051 |
| 2026-06-15 | 06:02 ET | [S-1](/filings/0001628280-26-043014.md) | Registration statement | 0001628280-26-043014 |
| 2026-06-02 | 16:15 ET | [8-K/A](/filings/0001811935-26-000046.md) | 5.07 Shareholder vote results | 0001811935-26-000046 |
| 2026-05-21 | 16:12 ET | [8-K](/filings/0001811935-26-000044.md) | 5.07 Shareholder vote results | 0001811935-26-000044 |
| 2026-05-07 | 18:07 ET | [10-Q](/filings/0001811935-26-000039.md) | Quarterly report, period 2026-03-31 | 0001811935-26-000039 |
| 2026-05-06 | 16:01 ET | [8-K](/filings/0001811935-26-000037.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001811935-26-000037 |
| 2026-04-01 | 19:20 ET | [DEF 14A](/filings/0001811935-26-000024.md) | Proxy statement, period 2026-05-15 | 0001811935-26-000024 |
| 2026-03-18 | 16:05 ET | [8-K](/filings/0001811935-26-000016.md) | 5.02 Departure or appointment of officers or directors | 0001811935-26-000016 |
| 2026-03-06 | 20:01 ET | [10-K](/filings/0001811935-26-000013.md) | Annual report, period 2025-12-31 | 0001811935-26-000013 |

## Latest annual report

[Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001811935-26-000013.md), filed Mar 6, 2026.

## Forecast league

Q3 FY2026, the quarter ended 2026-09-30, is open for forecasts until the first results filing for it is accepted by EDGAR. Results are due by \[object Promise\]. [Forecast this quarter](/leagues/2026q3/targets/6846c045-beb2-4034-831f-db7807b1f213)

## About the filer

- CIK: 1811935
- Tickers: PTRN
- Exchange: Nasdaq
- SIC code: 5961 Retail-Catalog & Mail-Order Houses
- State of incorporation: DE
- Filer category: Non-accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:48 ET. No prices; not investment advice.