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Deferred Revenue at other companies

Sonida Senior Living logo
Sonida Senior LivingSNDA
$13.1M+105%
AdaptHealth logo
AdaptHealthAHCO
$59.73M+28.6%
Huron Consulting Group logo
Huron Consulting GroupHURN
$31.57M+12.7%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$2.15B+14.0%
Humana logo
HumanaHUM
$269M+1.5%
Tenet Healthcare logo
Tenet HealthcareTHC

Other financials

Income statement

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Revenue$285.4M+36.0%
Gross profit$52.7M+28.2%
Operating income$17.3M+36.8%
Net income$8.5M+9.6%
EPS (diluted)$0.24+9.1%

Balance sheet

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Cash & equivalents$4.9M-5.9%
Total debt$454.1M+33.6%
Total equity$389.4M+20.6%
Total assets$956.5M+28.6%

Cash flow

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Operating cash flow-$3.4M+84.0%
CapEx$5.3M+169%
Free cash flow-$8.7M+62.6%

Valuation

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Market cap$1.2B+25.6%
Enterprise value$1.65B+27.8%
P/E39.7×+2.0×
P/S1.2×-0.1×

Profitability

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Gross margin18.6%-1.0pp
Operating margin5.5%-0.1pp
Net margin3%-0.4pp
FCF margin5%+3.7pp

Returns & leverage

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Return on equity8.5%-1.9pp
Debt / equity1.2×+0.1×
Current ratio1.2×-0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The official record: The Pennant Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Pennant Group, Inc.'s deferred revenue?
The Pennant Group, Inc. (PNTG) reported deferred revenue of $2.52M in Q1 2026.
How has The Pennant Group, Inc.'s deferred revenue changed year-over-year?
The Pennant Group, Inc.'s deferred revenue increased by 7.7% year-over-year, from $2.34M to $2.52M.
What is the long-term trend for The Pennant Group, Inc.'s deferred revenue?
Over 5 years (2020 to 2025), The Pennant Group, Inc.'s deferred revenue has grown at a 12.5% compound annual growth rate (CAGR), from $1.27M to $2.29M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.