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The Pennant Group, Inc. PNTG Noncontrolling interests in subsidiaries

Noncontrolling interests in subsidiaries at other companies

Brookdale Senior Living logo
Brookdale Senior LivingBKD
$1.36M-3.7%
National Healthcare logo
National HealthcareNHC
$5.67M+83.5%
Sonida Senior Living logo
Sonida Senior LivingSNDA
$4.16M-30.0%
Encompass Health Corporation logo
Encompass Health CorporationEHC
The Ensign Group logo
The Ensign GroupENSG
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG

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 us-gaap:MinorityInterest.

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 noncontrolling interests in subsidiaries?
The Pennant Group, Inc. (PNTG) reported noncontrolling interests in subsidiaries of $43.42M in Q1 2026.
How has The Pennant Group, Inc.'s noncontrolling interests in subsidiaries changed year-over-year?
The Pennant Group, Inc.'s noncontrolling interests in subsidiaries increased by 123.5% year-over-year, from $19.43M to $43.42M.
What is the long-term trend for The Pennant Group, Inc.'s noncontrolling interests in subsidiaries?
Over 5 years (2020 to 2025), The Pennant Group, Inc.'s noncontrolling interests in subsidiaries has grown at a 55.4% compound annual growth rate (CAGR), from $4.59M to $41.65M.
What does noncontrolling interests in subsidiaries mean?
This represents the portion of a subsidiary's net assets that is owned by outside shareholders rather than the parent company. It is reported within equity to show the total value of the subsidiary's assets and liabilities that are not attributable to the parent. It reflects the non-controlling stake in consolidated entities.