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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$298.0M+35.8%
Gross profit$55.3M+31.1%
Operating income$17.2M+49.1%
Net income$9.1M+28.2%
EPS (diluted)$0.25+25.0%

Balance sheet

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Cash & equivalents$15.3M+6.2%
Total debt$495.6M+54.9%
Total equity$404.4M+21.2%
Total assets$1.0B+38.0%

Cash flow

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Operating cash flow$21.8M-37.0%
CapEx$6.3M+107%
Free cash flow$15.5M-50.9%

Valuation

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Market cap$1.38B+53.2%
Enterprise value$1.86B+54.2%
P/E42.8×+9.1×
P/S1.3×+0.1×

Profitability

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Gross margin18.5%-1.0pp
Operating margin5.6%+0.1pp
Net margin2.9%-0.4pp
FCF margin3.1%-0.9pp

Returns & leverage

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Return on equity8.8%-1.8pp
Debt / equity1.2×+0.3×
Current ratio1.2×0.0×

Where this comes from

Reported directly by The Pennant Group, Inc. in its filing.

Tagged under the XBRL concept pntg:NumberOfBusinessesAndAssetsAcquired.

The source filing: The Pennant Group, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:20 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001766400-26-000065

During the six months ended June 30, 2026, the Company expanded its operations with the addition of six senior living communities. In connection with four of the senior living communities acquired, the Company entered into new long-term “triple-net” leases. For the remaining two senior living communities acquired, the Company acquired the real estate of each community. The aggregate purchase price of the real estate acquired was $7,065, paid in cash and assumed liabilities, which consisted primarily of land and building. A subsidiary of the Company entered into a separate operations transfer agreement with the prior operator of each acquired operation as part of each transaction. These new communities included 348 operational senior living units to be operated by the Company’s independent operating subsidiaries.

Item 1. Financial Statements (unaudited)

FAQ

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 Q3 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.

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