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The Pennant Group, Inc. PNTG Amount deferred under the compensation plan, including income earned

Amount deferred under the compensation plan, including income earned at other companies

Heritage Financial logo
Heritage FinancialHFWA
$5.4M+14.9%
Community Financial System logo
Community Financial SystemCBU
$4.53M-13.7%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$18.2M+344%
T Rowe Price Group logo
T Rowe Price GroupTROW
$1.13B+15.6%
Cal-Maine Foods logo
Cal-Maine FoodsCALM
$4.1M+7.9%
Valley National Bank logo
Valley National BankVLY
$5.1M+6.3%

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$1.25B+30.2%
Enterprise value$1.7B+31.2%
P/E41.1×+3.4×
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:DeferredCompensationArrangementWithIndividualRecordedLiability.

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 amount deferred under the compensation plan, including income earned?
The Pennant Group, Inc. (PNTG) reported amount deferred under the compensation plan, including income earned of $5.97M in Q1 2026.
How has The Pennant Group, Inc.'s amount deferred under the compensation plan, including income earned changed year-over-year?
The Pennant Group, Inc.'s amount deferred under the compensation plan, including income earned increased by 90.7% year-over-year, from $3.13M to $5.97M.