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Pre-Tax Income at other companies

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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+50.7%
Enterprise value$1.84B+52.4%
P/E42.2×+8.5×
P/S1.2×+0.1×

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Income from equity method investment370370
Interest expense, net(3,348)(1,204)(6,416)(2,409)
Other expense, net(2,352)(949)(5,566)(2,223)
Income before provision for income taxes14,83410,57928,92121,955
Provision for income taxes3,9362,5987,7305,452
Net income10,8987,98121,19116,503
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

Item 1. Financial Statements (unaudited)

FAQ

What is The Pennant Group, Inc.'s pre-tax income?
The Pennant Group, Inc. (PNTG) reported pre-tax income of $14.83M in Q2 2026.
How has The Pennant Group, Inc.'s pre-tax income changed year-over-year?
The Pennant Group, Inc.'s pre-tax income increased by 40.2% year-over-year, from $10.58M to $14.83M.
What is the long-term trend for The Pennant Group, Inc.'s pre-tax income?
Over 3 years (2022 to 2025), The Pennant Group, Inc.'s pre-tax income has grown at a 72.5% compound annual growth rate (CAGR), from $8.89M to $45.63M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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