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The Pennant Group, Inc. PNTG Deferred Compensation Arrangement With Individual Recorded Liability

Deferred Compensation Arrangement With Individual Recorded Liability at other companies

The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$6.64M+93.1%
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$700K

Other financials

Income statement

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Revenue$298.0M+35.8%
Gross profit$55.3M+31.1%
Operating income$17.2M+49.1%
Net income$9.1M+28.2%
EPS (diluted)$0.25+25.0%

Balance sheet

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Cash & equivalents$15.3M+6.2%
Total debt$495.6M+54.9%
Total equity$404.4M+21.2%
Total assets$1.0B+38.0%

Cash flow

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Operating cash flow$21.8M-37.0%
CapEx$6.3M+107%
Free cash flow$15.5M-50.9%

Valuation

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Market cap$1.36B+50.7%
Enterprise value$1.84B+52.4%
P/E42.2×+8.5×
P/S1.2×+0.1×

Profitability

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Gross margin18.5%-1.0pp
Operating margin5.6%+0.1pp
Net margin2.9%-0.4pp
FCF margin3.1%-0.9pp

Returns & leverage

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Return on equity8.8%-1.8pp
Debt / equity1.2×+0.3×
Current ratio1.2×0.0×

Where this comes from

Reported directly by The Pennant Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DeferredCompensationArrangementWithIndividualRecordedLiability.

The source filing: The Pennant Group, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:20 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001766400-26-000065

FAQ

What is The Pennant Group, Inc.'s deferred compensation arrangement with individual recorded liability?
The Pennant Group, Inc. (PNTG) reported deferred compensation arrangement with individual recorded liability of $6.64M in Q2 2026.
How has The Pennant Group, Inc.'s deferred compensation arrangement with individual recorded liability changed year-over-year?
The Pennant Group, Inc.'s deferred compensation arrangement with individual recorded liability increased by 93.1% year-over-year, from $3.44M to $6.64M.
What does deferred compensation arrangement with individual recorded liability mean?
Deferred Compensation Arrangement With Individual Recorded Liability as reported by The Pennant Group, Inc. Common Stock.

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