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The Pennant Group, Inc. PNTG Home Health and Hospice Services — Additions

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Senior Living Services
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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 us-gaap:GoodwillAcquiredDuringPeriod.

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
Line itemHome Health and Hospice ServicesSenior Living ServicesTotal
December 31, 2025$233,604$3,642$237,246
Additions2,0002,000
Purchase price allocation adjustment(3,457)(3,457)
June 30, 2026$232,147$3,642$235,789

Item 1. Financial Statements (unaudited)

FAQ

What is The Pennant Group, Inc.'s home health and hospice services — additions?
The Pennant Group, Inc. (PNTG) reported home health and hospice services — additions of $2M in Q2 2026.
How has The Pennant Group, Inc.'s home health and hospice services — additions changed year-over-year?
The Pennant Group, Inc.'s home health and hospice services — additions increased by 17.6% year-over-year, from $1.7M to $2M.
What is the long-term trend for The Pennant Group, Inc.'s home health and hospice services — additions?
Over 4 years (2021 to 2025), The Pennant Group, Inc.'s home health and hospice services — additions has grown at a 92.8% compound annual growth rate (CAGR), from $7.82M to $108.12M.
What does home health and hospice services — additions mean?
The total capital expenditure or investment directed toward expanding or upgrading the segment's infrastructure and service capabilities. This metric highlights the company's commitment to reinvesting in its operational capacity and long-term growth.

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