Pattern Group Inc. (PTRN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 1.5B 3B 4.5B Q2 '25: 2.1B Q3 '25: 2.3B Q4 '25: 2.5B Q1 '26: 2.7B Q2 '26: 3B Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit TTM

0 500M 1B 1.5B Q2 '25: 903.6M Q3 '25: 996.6M Q4 '25: 1.1B Q1 '26: 1.2B Q2 '26: 1.3B Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income TTM

0 35M 70M 105M Q2 '25: 100.3M Q3 '25: 22.5M Q4 '25: 25.4M Q1 '26: 35.6M Q2 '26: 41M Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income TTM

0 30M 60M 90M Q4 '24: 67.9M Q1 '25: 73M Q2 '25: 79M Q3 '25: 5.7M Q4 '25: 16.2M Q1 '26: 22.7M Q2 '26: 26.4M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue TTM

0 600M 1.2B 1.8B Q2 '25: 1.2B Q3 '25: 1.3B Q4 '25: 1.4B Q1 '26: 1.5B Q2 '26: 1.7B Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow TTM

0 50M 100M 150M Q3 '25: 92.4M Q4 '25: 99.4M Q1 '26: 123.6M Q2 '26: 136.2M Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow TTM

0 40M 80M 120M Q3 '25: 70.8M Q4 '25: 78.9M Q1 '26: 99.1M Q2 '26: 106.1M Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 70M 140M 210M Q3 '24: 90.8M Q1 '25: 90.6M Q2 '25: 90.6M Q3 '25: 101.7M Q1 '26: 179.5M Q2 '26: 181.2M Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.20 0.40 0.60 Q2 '25: 0.57 Q2 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.