Skip to content

The Pennant Group, Inc. PNTG Indefinite-Lived Intangible Assets, Gross

Indefinite-Lived Intangible Assets, Gross at other companies

The Ensign Group logo
The Ensign GroupENSG
Tenet Healthcare logo
Tenet HealthcareTHC
GHC
Graham HoldingsGHC

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.25B+30.2%
Enterprise value$1.7B+31.2%
P/E41.1×+3.4×
P/S1.2×-0.1×

Profitability

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

Returns & leverage

See full
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:IndefiniteLivedIntangibleAssetsExcludingGoodwill.

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

Ask your AI about The Pennant Group, Inc.'s indefinite-lived intangible assets, gross.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Pennant Group, Inc.'s indefinite-lived intangible assets, gross?
The Pennant Group, Inc. (PNTG) reported indefinite-lived intangible assets, gross of $199.44M in Q1 2026.
How has The Pennant Group, Inc.'s indefinite-lived intangible assets, gross changed year-over-year?
The Pennant Group, Inc.'s indefinite-lived intangible assets, gross increased by 67.8% year-over-year, from $118.88M to $199.44M.
What is the long-term trend for The Pennant Group, Inc.'s indefinite-lived intangible assets, gross?
Over 5 years (2020 to 2025), The Pennant Group, Inc.'s indefinite-lived intangible assets, gross has grown at a 33.2% compound annual growth rate (CAGR), from $47.49M to $199.44M.