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

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Senior Living Services
$42.54M+14.7%

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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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

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
Three Months Ended June 30, 2026Home Health and Hospice ServicesSenior Living ServicesAll OtherTotal
Segment Revenue$237,353$58,497$2,134$297,984
Segment Cost of Services196,40242,535
Segment Adjusted EBITDAR from Operations$40,951$15,962$56,913
Three Months Ended June 30, 2025
Segment Revenue$165,248$51,862$2,391$219,501
Segment Cost of Services137,56537,074
Segment Adjusted EBITDAR from Operations$27,683$14,788$42,471

Item 1. Financial Statements (unaudited)

FAQ

What is The Pennant Group, Inc.'s home health and hospice services — cost of services?
The Pennant Group, Inc. (PNTG) reported home health and hospice services — cost of services of $196.4M in Q2 2026.
How has The Pennant Group, Inc.'s home health and hospice services — cost of services changed year-over-year?
The Pennant Group, Inc.'s home health and hospice services — cost of services increased by 42.8% year-over-year, from $137.57M to $196.4M.
What is the long-term trend for The Pennant Group, Inc.'s home health and hospice services — cost of services?
Over 3 years (2022 to 2025), The Pennant Group, Inc.'s home health and hospice services — cost of services has grown at a 30.4% compound annual growth rate (CAGR), from $275.54M to $610.56M.
What does home health and hospice services — cost of services mean?
The direct expenses incurred to deliver home health and hospice care, including clinical labor, medical supplies, and direct patient care costs. Monitoring this metric is essential for evaluating the direct cost structure and operational efficiency of service delivery.

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