Pattern Group Inc. (PTRN)
Every figure this model derived for PTRN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 30,100,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 345,830,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 893,940,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 380,119,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 645,632,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 231,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 136,231,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,013,259,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 115,973,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PTRN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.86 |
| current ratio | 2.35 |
| current ratio reported | 2.35 |
| dilution pct | 26.71 |
| ebit cagr | -9.64 |
| ebit yoy | -59.15 |
| ev ebit | 68.1 |
| ev owner earnings | -283.54 |
| ev sales | 0.93 |
| fcf margin | 3.52 |
| interest cover | 177.39 |
| operating margin | 1.36 |
| owner earnings margin | -0.33 |
| revenue growth | 43.94 |
| revenue growth per share | 13.59 |
| roic | 10.8 |
| rule of 40 | 45.3 |
| sbc pct revenue | 3.85 |
Everything else this filing tags
186 more elements from PTRN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CostsAndExpenses | 1,575,393,000 | 2026-06-30 | 13 | USD |
Assets | 1,072,598,000 | 2026-06-30 | 8 | USD |
LiabilitiesAndStockholdersEquity | 1,072,598,000 | 2026-06-30 | 8 | USD |
CostOfGoodsAndServicesSold | 925,904,000 | 2026-06-30 | 13 | USD |
AdditionalPaidInCapital | 559,802,000 | 2026-06-30 | 8 | USD |
Liabilities | 426,966,000 | 2026-06-30 | 8 | USD |
TemporaryEquityLiquidationPreference | 409,439,000 | 2025-09-21 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 345,830,000 | 2026-06-30 | 16 | USD |
InventoryNet | 318,298,000 | 2026-06-30 | 8 | USD |
SellingAndMarketingExpense | 314,527,000 | 2026-06-30 | 13 | USD |
GeneralAndAdministrativeExpense | 310,821,000 | 2026-06-30 | 13 | USD |
AccountsPayableCurrent | 300,258,000 | 2026-06-30 | 8 | USD |
RedeemablePreferredStockDividends | 231,281,000 | 2025-12-31 | 7 | USD |
AccountsReceivableNet | 207,720,000 | 2026-06-30 | 8 | USD |
AccountsReceivableNetCurrent | 207,720,000 | 2026-06-30 | 8 | USD |
PreferredStockSharesAuthorized | 200,000,000 | 2025-12-31 | 4 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 180,327,000 | 2026-06-30 | 13 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 176,882,000 | 2026-06-30 | 13 | shares |
ProceedsFromIssuanceOfCommonStock | 135,029,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 135,029,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 99,540,000 | 2026-06-30 | 8 | USD |
RetainedEarningsAccumulatedDeficit | 85,434,000 | 2026-06-30 | 8 | USD |
IncomeLossAttributableToParent | 79,081,000 | 2026-06-30 | 13 | USD |
OperatingIncomeLoss | 75,107,000 | 2026-06-30 | 13 | USD |
OtherPreferredStockDividendsAndAdjustments | -67,350,000 | 2025-12-31 | 7 | USD |
AccruedLiabilitiesCurrent | 67,098,000 | 2026-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 56,781,000 | 2026-06-30 | 9 | USD |
NetIncomeLoss | 56,712,000 | 2026-06-30 | 19 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 56,712,000 | 2026-06-30 | 13 | USD |
ComprehensiveIncomeNetOfTax | 56,483,000 | 2026-06-30 | 13 | USD |
PropertyPlantAndEquipmentNet | 53,740,000 | 2026-06-30 | 8 | USD |
OperatingLeaseRightOfUseAsset | 48,910,000 | 2026-06-30 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 45,800,000 | 2026-06-30 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 40,909,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 38,517,000 | 2025-12-31 | 1 | USD |
Goodwill | 37,841,000 | 2026-06-30 | 9 | USD |
MarketingAndAdvertisingExpense | 37,200,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsNet | 36,074,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiability | 30,835,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 30,506,000 | 2026-06-30 | 9 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 28,356,000 | 2025-12-31 | 2 | shares |
DeferredIncomeTaxAssetsNet | 27,013,000 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -26,356,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 26,068,000 | 2025-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 24,844,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 24,520,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 24,352,000 | 2025-12-31 | 2 | USD |
OtherAssetsNoncurrent | 24,311,000 | 2026-06-30 | 8 | USD |
ResearchAndDevelopmentExpense | 24,141,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInInventories | 24,138,000 | 2026-06-30 | 9 | USD |
IncomeTaxExpenseBenefit | 22,369,000 | 2026-06-30 | 13 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 22,092,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 22,048,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -20,196,000 | 2026-06-30 | 9 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 19,296,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxesAndTaxCredits | -18,792,000 | 2025-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpense | 18,685,000 | 2026-06-30 | 9 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -17,454,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 16,694,000 | 2025-12-31 | 2 | USD |
CapitalizedComputerSoftwareNet | 15,800,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 13,972,000 | 2025-12-31 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 13,856,000 | 2026-06-30 | 8 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 13,500,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -13,307,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | 13,280,000 | 2026-06-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 12,513,000 | 2025-12-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 11,831,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 11,722,000 | 2025-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 11,232,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 10,862,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 10,761,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 10,744,000 | 2026-06-30 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | -10,531,000 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,498,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 10,401,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -9,411,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 9,374,000 | 2025-12-31 | 2 | USD |
OperatingLeaseExpense | 9,300,000 | 2025-12-31 | 3 | USD |
InventoryValuationReserves | 8,500,000 | 2025-12-31 | 2 | USD |
DepreciationAndAmortization | 8,400,000 | 2026-06-30 | 13 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 8,075,000 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,682,000 | 2025-12-31 | 1 | USD |
InvestmentIncomeInterest | 7,653,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 6,919,000 | 2026-06-30 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 6,862,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,601,000 | 2025-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 5,938,000 | 2026-06-30 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,727,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,660,000 | 2025-12-31 | 1 | USD |
OperatingLeasePayments | 5,456,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 5,134,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsInventory | 5,011,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,787,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,583,000 | 2025-12-31 | 1 | USD |
InterestIncomeExpenseNonoperatingNet | 4,453,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 4,348,000 | 2025-12-31 | 3 | USD |
DepositsAssetsNoncurrent | 4,337,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 4,118,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,031,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,915,000 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,773,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,716,000 | 2025-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 3,712,000 | 2026-06-30 | 7 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,567,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 3,445,000 | 2026-06-30 | 6 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 3,437,000 | 2026-06-30 | 5 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,409,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 3,342,000 | 2025-12-31 | 1 | USD |
IncomeTaxesPaidNet | 3,268,000 | 2026-06-30 | 7 | USD |
DefinedContributionPlanCostRecognized | 2,700,000 | 2025-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 2,542,000 | 2025-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 2,500,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,439,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 2,362,000 | 2026-06-30 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 2,258,000 | 2025-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,133,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,097,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,092,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,913,000 | 2025-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 1,628,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 1,482,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,369,000 | 2026-06-30 | 9 | USD |
CurrentForeignTaxExpenseBenefit | 1,265,000 | 2025-12-31 | 3 | USD |
ProceedsFromStockPlans | 1,256,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,256,000 | 2026-06-30 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,200,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,194,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 1,194,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,178,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerRightToRecoverProduct | 1,000,000 | 2025-12-31 | 2 | USD |
OtherAccruedLiabilitiesNoncurrent | 898,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -794,000 | 2025-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 702,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 684,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 489,000 | 2025-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -479,000 | 2026-06-30 | 13 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -319,000 | 2025-12-31 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 291,000 | 2025-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 289,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -271,000 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | 253,000 | 2025-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 238,000 | 2026-06-30 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -229,000 | 2026-06-30 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -229,000 | 2026-06-30 | 19 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 219,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -167,000 | 2025-12-31 | 3 | USD |
InterestPaidNet | 142,000 | 2025-09-30 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 94,000 | 2026-06-30 | 4 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 68,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 65,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 48,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -36,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsOther | 23,000 | 2025-12-31 | 2 | USD |
OtherNoncashIncomeExpense | -21,000 | 2026-06-30 | 9 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 8,000 | 2025-12-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 33 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -9 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -5 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -4 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -4 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 2 | 2025-12-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | segment |
PreferredStockConvertibleConversionRatio | 1 | 2025-08-31 | 2 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 13 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
EarningsPerShareDiluted | 0 | 2026-06-30 | 13 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2026-06-01 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 4 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2025-12-31 | 4 | USD/shares |
DividendsPayableCurrentAndNoncurrent | 0 | 2025-12-31 | 2 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 4 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 4 | shares |
PreferredStockValue | 0 | 2025-12-31 | 4 | USD |
PurchaseObligation | 0 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2026-06-30 | 5 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2026-06-30 | 24 | USD |
TemporaryEquitySharesAuthorized | 0 | 2025-12-31 | 7 | shares |
TemporaryEquitySharesIssued | 0 | 2026-06-30 | 24 | shares |
TemporaryEquitySharesOutstanding | 0 | 2025-12-31 | 7 | shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 0 | 2025-12-31 | 3 | USD |
InvestmentsAndOtherNoncurrentAssets | 0 | 2025-12-31 | 2 | USD |
TangibleAssetImpairmentCharges | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about PTRN's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- operating margin is only 1.36%, so EV/EBIT (68x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.9x) instead
- forward EPS growth +440.1% is analyst consensus, not a filing: consensus 2027 EPS 0.79 against trailing 0.15, over 1 year(s), from 3 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, contracted coverage not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth