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Lease Payments at other companies

Schneider National logo
Schneider NationalSNDR
$10.5M+1.0%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$1.58M-28.6%
ALH
Alliance Laundry Holdings Inc.ALH
$1.51M-0.9%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$5.21M-10.9%
Willdan Group logo
Willdan GroupWLDN
$1.55M-9.4%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$920K+0.9%

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:OperatingLeasePayments.

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 lease payments?
The Pennant Group, Inc. (PNTG) reported lease payments of $11.71M in Q1 2026.
How has The Pennant Group, Inc.'s lease payments changed year-over-year?
The Pennant Group, Inc.'s lease payments increased by 9.6% year-over-year, from $10.69M to $11.71M.
What is the long-term trend for The Pennant Group, Inc.'s lease payments?
Over 4 years (2021 to 2025), The Pennant Group, Inc.'s lease payments has grown at a 3.0% compound annual growth rate (CAGR), from $39.15M to $44M.
What does lease payments mean?
This metric measures the cash outflows associated with the periodic rental of facilities, equipment, or other assets under operating lease agreements. It provides a view of the fixed operational costs required to maintain the company's physical footprint and service infrastructure.