Revenue
877 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 876773000 USD Source
Fundies. English
Pattern Group Inc.
EDGARAnnual consolidated revenue for 2025: about USD 2.501B, using the latest reported figures. The previous period, 2024, was about USD 1.796B.
Latest quarter
Operating margin
4.05%
2026 Q2 · %
Operating cash flow
14.7 million USD
2026 Q2 · USD
Free cash flow
3.76 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 346 million USD Source
Exact value
345830000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
3.01 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Net income
26.4 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-06.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2025-12-31
- Operating income: 3 of 11 periods available· newest 2025-12-31
- Net income: 3 of 11 periods available· newest 2025-12-31
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- Capital expenditure: 3 of 11 periods available· newest 2025-12-31
- Total assets: 2 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2025-12-31
- Current assets: 2 of 11 periods available· newest 2025-12-31
- Current liabilities: 2 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+39.3%Prior period
USD 1.8 billion
–
Current period
USD 2.5 billion
–
Exact inputs and evidence
2501315000 − 1796161000 = 705154000 USD
1796161000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2501315000 USD · 2025-01-01 – 2025-12-31
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Net income
-76.1%Prior period
USD 67.86 million
–
Current period
USD 16.25 million
–
Exact inputs and evidence
16246000 − 67856000 = -51610000 USD
67856000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source16246000 USD · 2025-01-01 – 2025-12-31
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Operating cash flow
+41.3%Prior period
USD 70.35 million
–
Current period
USD 99.41 million
–
Exact inputs and evidence
99406000 − 70347000 = 29059000 USD
70347000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source99406000 USD · 2025-01-01 – 2025-12-31
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Capital expenditure
+0.2%Prior period
USD 20.45 million
–
Current period
USD 20.48 million
–
Exact inputs and evidence
20482000 − 20450000 = 32000 USD
20450000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source20482000 USD · 2025-01-01 – 2025-12-31
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 2.5 billion 100% of revenue
- Operating costs Derived USD 2.48 billion 99% of revenue
- Operating income USD 25.41 million 1% of revenue
- Tax, interest and other Derived USD 9.16 million 0.4% of revenue
- Net income USD 16.25 million 0.6% of revenue
Cash
- Operating cash flow USD 99.41 million 4% of revenue
- Capital expenditure USD 20.48 million 0.8% of revenue
- Free cash flow Derived USD 78.92 million 3.2% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 96%
- 2024 95%
- 2025 99%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 1366417000 | 1313632000 Derived | 52785000 | 11521000 Derived | 41264000 | 26978000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 1796161000 | 1708979000 Derived | 87182000 | 19326000 Derived | 67856000 | 49897000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 2501315000 | 2475909000 Derived | 25406000 | 9160000 Derived | 16246000 | 78924000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 2.5B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 1366417000 |
|
| 2024 | Revenue | 1796161000 |
|
| 2025 | Revenue | 2501315000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
39.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | 31.5% |
|
| 2025 | Year over year | 39.3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 1% 2025
Net margin 0.6% 2025
Free cash flow margin 3.2% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | 3.9% |
|
| 2024 | Operating margin | 4.9% |
|
| 2025 | Operating margin | 1% |
|
| 2023 | Net margin | 3% |
|
| 2024 | Net margin | 3.8% |
|
| 2025 | Net margin | 0.6% |
|
| 2023 | Free cash flow margin | 2% |
|
| 2024 | Free cash flow margin | 2.8% |
|
| 2025 | Free cash flow margin | 3.2% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 99.4M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | 41476000 |
|
| 2024 | Operating cash flow | 70347000 |
|
| 2025 | Operating cash flow | 99406000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 78.9M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | 26978000 |
|
| 2024 | Free cash flow | 49897000 |
|
| 2025 | Free cash flow | 78924000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
38.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2024 | Liabilities / assets | 42.9% |
|
| 2025 | Liabilities / assets | 38.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.34× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024 | Current assets / current liabilities | 2.17× |
|
| 2025 | Current assets / current liabilities | 2.34× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | USD 41.26 million Exact valueExact value: 41264000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.48 million Exact valueExact value: 41476000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.5 million Exact valueExact value: 14498000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.98 million Calculation and evidence41476000 − 14498000 USD Exact free cash flow: 26978000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | USD 67.86 million Exact valueExact value: 67856000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.35 million Exact valueExact value: 70347000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.45 million Exact valueExact value: 20450000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.9 million Calculation and evidence70347000 − 20450000 USD Exact free cash flow: 49897000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | USD 16.25 million Exact valueExact value: 16246000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99.41 million Exact valueExact value: 99406000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.48 million Exact valueExact value: 20482000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78.92 million Calculation and evidence99406000 − 20482000 USD Exact free cash flow: 78924000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
7 filings · 614 latest values · 614 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001811935, 1811935, PTRN, edgar:1811935
Also known as Covalent Group, Inc., Pattern Group Inc.