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The Pennant Group, Inc. PNTG Net Parent Investment

Net Parent Investment at other companies

Versant Media Group, Inc.
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Versant Media Group, Inc. VSNT
$0
Vestis logo
VestisVSTS
$0+100%
Sonoco Products logo
Sonoco ProductsSON
$1.33M+1,410%
Bowhead Specialty Holdings logo
Bowhead Specialty HoldingsBOW
$0
Aehr Test Systems logo
Aehr Test SystemsAEHR
$19.6M
SEI Investments logo
SEI InvestmentsSEIC
$36.53M

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+22.0%
Enterprise value$1.65B+25.4%
P/E39.7×+0.9×
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 pntg:NetParentInvestment.

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 net parent investment?
The Pennant Group, Inc. (PNTG) reported net parent investment of $346.01M in Q1 2026.
How has The Pennant Group, Inc.'s net parent investment changed year-over-year?
The Pennant Group, Inc.'s net parent investment increased by 14.0% year-over-year, from $303.6M to $346.01M.
What is the long-term trend for The Pennant Group, Inc.'s net parent investment?
Over 5 years (2020 to 2025), The Pennant Group, Inc.'s net parent investment has grown at a 28.1% compound annual growth rate (CAGR), from $96.58M to $332.6M.
What does net parent investment mean?
This metric reflects the cumulative net investment made by the parent entity into a specific subsidiary or business unit, accounting for capital contributions, distributions, and allocated overhead. It serves as a measure of the parent company's financial stake and historical capital commitment to that specific segment. Investors use this to evaluate the capital intensity and the internal funding requirements of the business unit relative to its operational performance.