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

Other segment segments

Senior Living Services
$38.39M+9.4%

Similar metrics at other companies

Aveanna Healthcare Holdings Inc. logo
AVAHHome Health And Hospice — Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
$30.83M+18.6%
Addus HomeCare logo
ADUSHospice — Cost Direct Labor
$29.17M+11.3%
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ADUSHome Health — Cost Direct Labor
$8.83M-15.2%
National Healthcare logo
NHCHomecare Services — Other Cost And Expense Operating
$6.5M-10.4%
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NHCHomecare Services — Total Costs & Expenses
$31.91M+5.0%
Addus HomeCare logo
ADUSHospice — Labor And Related Expense
$12.16M+10.8%

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 us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

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 home health and hospice services — cost of services?
The Pennant Group, Inc. (PNTG) reported home health and hospice services — cost of services of $192.03M in Q1 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 45.3% year-over-year, from $132.17M to $192.03M.
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.