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EPS (Diluted) at other companies

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-$0.52-225%

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%

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
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:EarningsPerShareDiluted.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Less: Net income attributable to noncontrolling interest1,8168963,5901,643
Net income attributable to The Pennant Group, Inc.$9,082$7,085$17,601$14,860
Earnings per share:
Basic$0.26$0.21$0.51$0.43
Diluted$0.25$0.20$0.49$0.42
Weighted average common shares outstanding:
Basic34,83534,52934,78134,500
Diluted35,95735,37235,85735,284

Item 1. Financial Statements (unaudited)

FAQ

What is The Pennant Group, Inc.'s EPS (diluted)?
The Pennant Group, Inc. (PNTG) reported EPS (diluted) of $0.25 in Q2 2026.
How has The Pennant Group, Inc.'s EPS (diluted) changed year-over-year?
The Pennant Group, Inc.'s EPS (diluted) increased by 25.0% year-over-year, from $0.20 to $0.25.
What is the long-term trend for The Pennant Group, Inc.'s EPS (diluted)?
Over 3 years (2022 to 2025), The Pennant Group, Inc.'s EPS (diluted) has grown at a 56.3% compound annual growth rate (CAGR), from $0.22 to $0.84.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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