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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$1.36B+77.8%
Enterprise value$1.84B+71.9%
P/E42.2×+13.6×
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
Current ratio1.2×0.0×

Where this comes from

Calculated from The Pennant Group, Inc.’s reported figures.

Based on the most recent quarter.

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 debt-to-equity?
The Pennant Group, Inc. (PNTG) reported debt-to-equity of 1.2× in Q2 2026.
How has The Pennant Group, Inc.'s debt-to-equity changed year-over-year?
The Pennant Group, Inc.'s debt-to-equity increased by 27.8% year-over-year, from 1× to 1.2×.
What is the long-term trend for The Pennant Group, Inc.'s debt-to-equity?
Over 5 years (2020 to 2025), The Pennant Group, Inc.'s debt-to-equity has grown at a -17.2% compound annual growth rate (CAGR), from 3.2× to 1.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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