|
PTRN Pattern Group Inc 1811935 |
| Balance Sheet |
|
Current Assets
|
$893,940,000.00 |
|
Assets
|
$1,072,598,000.00 |
|
Current Liabilities
|
$380,119,000.00 |
|
Liabilities
|
$426,966,000.00 |
|
Equity
|
$645,632,000.00 |
|
Shares Out
|
155164000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$87,270,000.00 |
|
Investing Cash Flow
|
$-20,196,000.00 |
| Market Analysis |
Market Cap
|
$3,109,486,560.00 |
|
Price
|
$20.04 |
|
PB
|
1.41 |
|
EPS
|
0.16 |
|
PS
|
0.89 |
|
FCF
|
$67,074,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:25 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:16 |
|
| Apr |
May |
Jun |
| 2026-03-05 |
0.16 |
|
|
2026-05-06 |
0.17 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
0.09 |
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view PTRN documents filed with the SEC.
PTRN Filings
Clear
