Pattern Group IncPTRN
Price$17.40

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $773.7M+43.2% YoYTTM through 31 Mar 2026
Net Income $29.2MTTM through 31 Mar 2026
Free Cash Flow $99MTTM through 31 Mar 2026

Margins

Current
Gross Margin44.0%
Operating Margin5.1%
Net Margin3.8%

Returns

3.7%ROE
2.3%ROA
11.0%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio2.45x
Net Debt-$344.2Mnet cash position
Cash & Equivalents$344.2M

Quality Metrics

FCF Margin12.8%
Earnings-Beat Rate50.0%

Dividend

No dividend

Capital Allocation

Capex Intensity3.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.