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The Pennant Group, Inc. PNTG Software license payable

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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$1.35B+75.9%
Enterprise value$1.83B+70.5%
P/E41.8×+13.1×
P/S1.2×+0.3×

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 pntg:SoftwareLicensePayableCurrent.

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

Filed
Aug 5, 2026, 4:20 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001766400-26-000065
Line itemJune 30, 2026December 31, 2025
Deferred revenue2,4782,291
Refunds payable3,7964,049
Property taxes1,4111,602
Resident deposits779880
Software license payable908908
Finance leases liabilities—current6,502818
Other3,8033,977
Other accrued liabilities$34,141$26,851

Item 1. Financial Statements (unaudited)

FAQ

What is The Pennant Group, Inc.'s software license payable?
The Pennant Group, Inc. (PNTG) reported software license payable of $908K in Q2 2026.
How has The Pennant Group, Inc.'s software license payable changed year-over-year?
The Pennant Group, Inc.'s software license payable increased by 55.2% year-over-year, from $585K to $908K.
What does software license payable mean?
Software license payable as reported by The Pennant Group, Inc. Common Stock.

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