GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
P

Pattern Group PTRN · USD

N/A · US listing · 🇺🇸 United States

Compare

19.43

+6.35%

Close of 9 Nov 2026, in USD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$2.50bn

FY2022FY2025

Net income

$16.2m

FY2022FY2025

Free cash flow

$78.9m

FY2022FY2025

Shareholders' equity

$581.0m

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
Revenue$2.50bn$1.80bn$1.37bn$990.5m
Gross profit$1.07bn$781.3m$601.2m$428.9m
Research and development$46.3m$18.0m$14.6m$10.8m
Operating income$25.4m$87.2m$52.8m$4.1m
Net income$16.2m$67.9m$41.3m−$3.0m
Diluted earnings per share0.090.390.23-0.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assets$947.6m$664.4m$490.9m—
Cash and short-term investments$289.0m$175.6m$127.2m—
Total liabilities$366.6m$285.1m$177.9m—
Shareholders' equity$581.0m$379.3m$313.0m—
Shares outstanding176m176m176m91m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operations$99.4m$70.3m$41.5m$14.2m
Capital spending−$20.5m−$20.4m−$14.5m−$16.2m
Free cash flow$78.9m$49.9m$27.0m−$2.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$876.8m$773.7m$723.1m$639.7m$598.1m$540.4m$515.5m$439.4m
Gross profit$384.4m$334.8m$310.0m$279.3m$256.8m$235.8m$216.6m$186.6m
Operating income$35.5m$39.6m$26.0m−$60.2m$30.1m$29.4m$23.1m$17.7m
Net income$27.5m$29.2m$28.7m−$223.0m$23.8m$22.8m$18.2m$14.2m
Diluted earnings per share0.150.160.16-1.260.130.130.100.08
Cash from operations$14.0m$72.0m$8.0m$40.0m$2.0m$48.0m$1.0m$25.0m
Capital spending−$10.0m−$9.0m−$5.0m−$4.0m−$5.0m−$5.0m−$6.0m−$5.0m
Free cash flow$4.0m$63.0m$3.0m$36.0m−$3.0m$43.0m−$5.0m$20.0m
Total assets$1.07bn$967.2m$947.6m$843.1m$712.3m$669.0m$664.4m—
Cash and short-term investments$345.8m$344.2m$289.0m$312.8m$215.3m$218.8m——
Debt$10.4m$9.0m$8.8m$9.6m$8.3m$8.3m——
Shareholders' equity$645.6m$609.7m$581.0m$541.4m$425.7m$402.1m$379.3m—

Financial ratios

Data as of 30 Oct 2026

FY2025FY2024FY2023FY2022
Gross margin42.9%43.5%44.0%43.3%
Operating margin-0.0%5.1%4.1%-0.1%
Net margin0.6%3.8%3.0%-0.3%
Return on equity2.8%17.9%13.2%—
Return on assets1.7%10.2%8.4%—
Free cash flow yield4.0%3.1%1.9%2.0%
Revenue growth39.3%31.5%37.9%—
Earnings growth-76.1%64.4%-1487.0%—
Current ratio2.34x2.17x2.59x—
Debt to equity0.02x0.02x0.02x—
Equity ratio61.3%57.1%63.8%—
Interest coverage-3.44x931.97x1708.30x-2.37x
R&D as a share of sales1.9%1.0%1.1%1.1%
Buybacks as a share of market value-0.2%0.0%-93.4%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue36.2%——
Operating income83.4%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin43.2%43.4%——

Valuation history

At each fiscal year end

FY2025
Price to earnings125.3
Price to sales0.8

Market value over time

30 Sept 2025 to 29 Oct 2026, in USD

$2.41bn$3.06bn

Share price return

Finished calendar years

2025
Return-26%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.