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The Pennant Group, Inc. PNTG ARIZONA — Number of businesses acquired and assets acquisitions

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EGPARIZONA — Year Acquired
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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+30.2%
Enterprise value$1.65B+31.2%
P/E39.7×+3.3×
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 pntg:NumberOfBusinessesAndAssetsAcquired.

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 ARIZONA — number of businesses acquired and assets acquisitions?
The Pennant Group, Inc. (PNTG) reported ARIZONA — number of businesses acquired and assets acquisitions of 1 in Q2 2026.
What does ARIZONA — number of businesses acquired and assets acquisitions mean?
This metric tracks the total count of business entities or distinct asset portfolios acquired within a specific geographic region. It serves as a key indicator of the company's inorganic growth strategy and its commitment to expanding market share in that territory. Monitoring this figure helps investors evaluate the pace of regional consolidation and the effectiveness of the company's capital deployment for expansion.