Pattern Group (PTRN) reported $2.5B in revenue for fiscal 2025, +39.3% year on year. That ranks #1213 by revenue among 2853 SEC filers and #167 in Consumer discretionary. Net income was $16.2M, a net margin of 0.6%. Revenue has grown 35.3% a year on average since 2023 ($1.4B then). The fiscal 2025 balance sheet shows $948M in total assets and $289M in cash.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.5B | +39.3% | FY20252025-12-31 |
| Gross profit | Not reported | — | |
| Operating incomeOperatingIncomeLoss | $25.4M | −70.9% | FY20252025-12-31 |
| Net incomeNetIncomeLoss | $16.2M | −76.1% | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $99.4M | +41.3% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $20.5M | +0.2% | FY20252025-12-31 |
| Total assetsAssets | $948M | +42.6% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $581M | +434.4% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $289M | +64.6% | FY20252025-12-31 |
| Long-term debt | Not reported | — |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $774M | $29.2M | Open → |
| Q2 20262026-06-30 | $877M | $27.5M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 185 of 245 companies compared | 0.6% | |
| Operating marginRank 198 of 242 companies compared | 1.0% | |
| R&D as share of revenueRank 39 of 65 companies compared | 1.9% | |
| Cash as share of revenueRank 80 of 243 companies compared | 11.6% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Pattern Group Inc.
- Ticker
- PTRN
- Exchange
- Nasdaq
- SIC classification
- Retail-Catalog & Mail-Order Houses (5961)
- Fiscal year end
- 12-31
- CIK
- 0001811935
Filings
- 10-QAug 6, 2026Open filing →
- 10-QMay 7, 2026Open filing →
- 10-KMar 6, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Park Hotels & ResortsPK | $2.5B | −$283M |
| GentexGNTX | $2.5B | $385M |
| Steven MaddenSHOO | $2.5B | $44.7M |
| Pattern GroupPTRN | $2.5B | $16.2M |
| Peloton InteractivePTON | $2.5B | −$119M |
| Bally'sBALY | $2.4B | −$701M |
| GenescoGCO | $2.4B | $13.0M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Pattern Group — Key figures |url=https://companiesranked.com/en/company/pattern-group |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Pattern Group — Key figures. CompaniesRanked. https://companiesranked.com/en/company/pattern-groupBibTeX
@misc{companiesranked-en-company-pattern-group-2026,
author = {{CompaniesRanked}},
title = {{Pattern Group — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/pattern-group}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001811935-26-000013 · March 6, 2026
{{cite web |title=Pattern Group — Key figures — 10-K (0001811935-26-000013) |url=https://www.sec.gov/Archives/edgar/data/1811935/000181193526000013/ptrn-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.