Q3 FY2026 · ended Sep 30, 2026 · Revenue $885.85M, +38.5% YoY · Filed Nov 5, 2026
Pattern Group Inc. (PTRN) files with the SEC under industry code 5961, Retail-Catalog & Mail-Order Houses. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $885.8 million and net income of $32.1 million. Free cash flow was $35.6 million. As of Sep 30, 2026 it held $351.7 million in cash and investments and $57.4 million in total debt.
Revenue
$885.85M
+38.5% vs year-ago quarter
Net income
$32.07M
+154.3% vs year-ago quarter
Operating cash flow
$46.39M
-49.0% vs year-ago quarter
Free cash flow
$35.60M
-53.0% vs year-ago quarter
EPS
$0.18
+108.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$294.28M
Q3 FY2026
Operating margin
4.3%
TTM
Company profile
- Industry
- Retail-Catalog & Mail-Order Houses (SIC 5961)
- Listed as
- PTRN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Lehi, UT
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1811935
- Former names
- Covalent Group, Inc. (until May 15, 2020)
Other Retail-Catalog & Mail-Order Houses companies
- Amazon Com Inc AMZN
- Coupang, Inc. CPNG
- CDW Corp CDW
- Wayfair Inc. W
- Chewy, Inc. CHWY
- Vipshop Holdings Ltd VIPS
- Insight Enterprises Inc NSIT
- GigaCloud Technology Inc GCT
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $885.8M | $876.8M | $773.7M | $723.1M | $639.7M |
| Operating income | $37.5M | $35.5M | $39.6M | $26.0M | -$60.2M |
| Net income | $32.1M | $27.5M | $29.2M | $28.7M | -$59.1M |
| Diluted EPS | $0.18 | $0.15 | $0.16 | $0.16 | -$2.19 |
| Operating cash flow | $46.4M | $14.7M | $72.6M | $8.5M | $90.9M |
| Free cash flow | $35.6M | $3.8M | $63.3M | $3.2M | $75.7M |
| Total assets | $1.1B | $1.1B | $967.2M | $947.6M | $843.1M |
| Total liabilities | $454.3M | $427.0M | $357.5M | $366.6M | $301.7M |
| Stockholders' equity | $660.5M | $645.6M | $609.7M | $581.0M | $541.4M |
| Cash and investments | $351.7M | $345.8M | $344.2M | $289.0M | $312.8M |
| Total debt | $57.4M | $51.3M | $31.1M | $30.8M | $31.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K | Current report | Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K | Current report | Aug 5, 2026 | Aug 5, 2026 |
| 8-K/A |
Amended current report
Shareholder vote results
|
Jun 2, 2026 | May 15, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 21, 2026 | May 15, 2026 |
All 99 Pattern Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.