Stocks Consumer discretionary PTRN
NASDAQ · Consumer discretionaryPattern Group Inc. (PTRN)
Pattern Group Inc. brought in $3.3B of revenue over the twelve months to September 30, 2026. Net income was $117.5M, a net margin of 3.6%. Operating cash flow minus capital spending left $78.9M of free cash flow in fiscal 2025. At September 30, 2026 it held $351.7M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Pattern Group Inc.
- Net worth
- Pattern Group Inc. has a market value (market cap) of $3.5B at the latest share price, and shareholders' equity of $660.5M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $2.5B (+39.3% year on year), with net income of $16.2M. Over the 12 months to September 30, 2026: revenue $3.3B, net income $117.5M.
- Cash flow
- In fiscal 2025 operations brought in $99.4M of cash; after $20.5M of capital spending, free cash flow was $78.9M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
What Pattern Group Inc. does
Pattern Group Inc. is registered with the SEC under industry code SIC 5961 (Retail-Catalog & Mail-Order Houses). Its shares trade on NASDAQ under the ticker PTRN.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $2.5B | $16.2M | -$1.36 | $78.9M |
| 2025 | $1.8B | $67.9M | $0.47 | $49.9M |
| 2023 | $1.4B | $41.3M | $0.22 | $27M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PTRN ranks in Consumer discretionary
Latest SEC filings
What Pattern Group Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 38% to $885.8M versus the same quarter last year; diluted EPS $0.18 versus -$2.19.
- November 4, 2026Exhibits 8-K
- August 12, 2026Passive stake changed SCHEDULE 13G/A
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 47% to $876.8M versus the same quarter last year; diluted EPS $0.15 versus $0.18.
- August 5, 2026Exhibits 8-K
- June 15, 2026IPO registration S-1
- June 2, 2026Shareholder vote results 8-K/A
- May 21, 2026
- May 7, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 43% to $773.7M versus the same quarter last year; diluted EPS $0.16 versus $0.17.
- May 6, 2026
What is PTRN worth? A DCF from its reported cash flow
Insider trades
What the people running Pattern Group Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 2 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 1, 2026 | Wright David K.Chief Executive Officer, Director, 10% owner | Shares withheld for tax | 82,126 | $1.7M |
| September 1, 2026 | Wright David K.Chief Executive Officer, Director, 10% owner | Shares withheld for taxindirect | 27,370 | $567.4K |
| August 11, 2026 | Beesley JasonChief Financial Officer | Received as pay | 100,000 | - |
| June 18, 2026 | KL Pattern Holdings LPDirector, 10% owner | Soldindirect | 9,200,000 | $166.9M |
| June 2, 2026 | Mather AnnDirector | Sold | 3,755 | $75.9K |
| May 15, 2026 | Bailey John P.Director | Received as pay | 11,356 | - |
| May 15, 2026 | Mather AnnDirector | Sold | 5,301 | $87.5K |
| May 15, 2026 | Mather AnnDirector | Received as pay | 11,356 | - |
Who owns PTRN
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| David K. Wright13D, may seek influence with 3 related filers | 62.6% | September 25, 2025 |
| KLC Fund I GP LP13G, passive with 3 related filers | 12.2% | August 12, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 145 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Knox Lane LP | 18,976,542 | -9,200,000 |
| Wasatch Advisors LP | 3,135,129 | +692,735 |
| BlackRock, Inc. | 2,437,701 | +2,098,650 |
| Vanguard Portfolio Management LLC | 2,037,099 | +1,198,051 |
| Loomis Sayles & Co L P | 1,978,332 | +7,655 |
| Allspring Global Investments Holdings, LLC | 1,808,382 | -293,163 |
| Norges Bank | 1,882,887 | new |
| Capital World Investors | 1,799,081 | +49,081 |
| Alyeska Investment Group, L.P. | 1,766,546 | -954,545 |
| Westfield Capital Management Co LP | 1,656,169 | +483,278 |
| Vanguard Capital Management LLC | 1,612,146 | +629,138 |
| Jpmorgan Chase & Co | 1,330,609 | +1,316,296 |
| Invesco Ltd. | 1,095,801 | new |
| Millennium Management LLC | 1,091,358 | +664,530 |
| Bnp Paribas Financial Markets | 1,082,156 | +1,025,498 |
| Bank of America Corp | 981,285 | +839,532 |
| Jacobs Levy Equity Management, Inc | 969,390 | new |
| Gilder Gagnon Howe & Co LLC | 928,703 | new |
| D. E. Shaw & Co., Inc. | 912,917 | new |
| Citadel Advisors LLC | 898,691 | new |
Insiders
7 insiders reported holding 21,334,296 shares in total, about $426.5M at the last price.
| Holder | Shares |
|---|---|
| KL Pattern Holdings LPDirector, 10% owner | 18,976,54218,976,542 held indirectly |
| Beesley JasonChief Financial Officer | 1,416,888 |
| Wright David K.Chief Executive Officer, Director, 10% owner | 780,878195,223 held indirectly |
| Hilton ScottDirector | 61,356 |
| Taylor Susan J.S.Director | 48,166 |
| Mather AnnDirector | 39,110 |
| Bailey John P.Director | 11,356 |
Questions about PTRN
What does Pattern Group Inc. do?
Pattern Group Inc. is a company in the Consumer discretionary sector, listed on NASDAQ as PTRN. Its shares trade on NASDAQ under the ticker PTRN.
What is Pattern Group Inc.'s net worth?
Pattern Group Inc. has a market value (market cap) of $3.5B at the latest share price, and shareholders' equity of $660.5M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Pattern Group Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $117.5M on revenue of $3.3B, a net margin of 3.6%.
How much revenue does Pattern Group Inc. make?
Over the twelve months to September 30, 2026 Pattern Group Inc. reported revenue of $3.3B.
When did Pattern Group Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
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Where the numbers come from
Financial figures are the values Pattern Group Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.