10-K · March 6, 2026
Pattern Group's 10-K emphasizes a data- and AI-driven ecommerce acceleration platform built on scale (more than 66 trillion historical data points, presence in 70+ marketplaces and 100+ countries) and strong partner…
Earnings analysis · 10-Q
PTRN earnings analysis
Filed May 6, 2026 · Our reading of the company's report
The latest report
Pattern Group Inc. exceeded Q1 2026 expectations with revenues of $773.7 million and EPS of $0.16, reflecting a substantial 43.2% increase year-over-year. The company has upgraded its full-year revenue growth guidance…
Read full summary
Pattern Group Inc. exceeded Q1 2026 expectations with revenues of $773.7 million and EPS of $0.16, reflecting a substantial 43.2% increase year-over-year. The company has upgraded its full-year revenue growth guidance to 32-33%, driven by strong performance in international markets and existing brand partnerships, as evidenced by an impressive Net Revenue Retention Rate of 127%.
Gross and operating margin
How much of each revenue dollar the business keeps.
One point per quarterly or annual filing. Both margins are shares of that report's revenue.
From revenue to operating profit
Where each $100 of revenue went in this report.
Cost of sales, operating expenses, and what remained. Figures are rounded to whole dollars.
How we read each report
Our analysis across the last few reports.
Our model's reading of each filing, not the share price or the market's reaction. Annual and quarterly reports each occupy one position.
Reported figures
- Earnings per share
- $0.16
- Segment
- Amazon revenue +38% YoY
- Segment
- Non-Amazon revenue +119% YoY
- Segment
- International revenue +101% YoY
What stood out
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Impressive Revenue Growth
Q1 2026 revenue reached $773.7 million, up 43.2% from $540.4 million in Q1 2025.
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Earnings Beat Expectations
EPS for Q1 2026 was $0.16, exceeding the projected $0.10, representing a 60% surprise.
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Strong NRR of 127%
Company's net revenue retention rate improved to 127%, highlighting enhanced customer relationships.
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Increased Full-Year Revenue Guidance
Full-year revenue growth guidance raised to 32-33%, up from 25-26% previously.
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Operating Income Growth
Operating income improved to $39.6 million in Q1 2026, up from $29.4 million in Q1 2025.
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Robust Cash Flow Generation
Operating cash flow was $72.6 million in Q1 2026, compared to $48.4 million in Q1 2025.
What to watch
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Market Volatility Concerns
The geopolitical landscape, including rising gas prices, may adversely affect operations.
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Share Repurchase Program Risks
New risk added regarding share repurchase program potentially impacting liquidity and stock volatility.
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Increasing Operational Costs
R&D and administrative expenses increased significantly, with operations growing by 45.6% compared to prior year.
Management's outlook
2026 full-year revenue guidance updated to $3.29 billion - $3.33 billion, previously $3.12 billion - $3.15 billion.
Earlier filings 2
10-Q · November 6, 2025
Pattern Group reported Q3 2025 revenue of $639,655 (in thousands), up materially from $439,395 in Q3 2024, while gross margin ticked up to 44.3% but operating margin swung to a loss of -9.4% and GAAP diluted EPS was…
This is our reading of a public filing, not the filing itself. Analysis can contain errors; check the source document for full context.