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

Other segment segments

Senior Living Services
$3.64M0.0%

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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:Goodwill.

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 — goodwill?
The Pennant Group, Inc. (PNTG) reported home health and hospice services — goodwill of $232.15M in Q2 2026.
How has The Pennant Group, Inc.'s home health and hospice services — goodwill changed year-over-year?
The Pennant Group, Inc.'s home health and hospice services — goodwill increased by 51.8% year-over-year, from $152.96M to $232.15M.
What is the long-term trend for The Pennant Group, Inc.'s home health and hospice services — goodwill?
Over 4 years (2021 to 2025), The Pennant Group, Inc.'s home health and hospice services — goodwill has grown at a 26.1% compound annual growth rate (CAGR), from $275.03M to $695.72M.
What does home health and hospice services — goodwill mean?
The intangible asset value representing the premium paid over the fair market value of net assets during business acquisitions within the segment. It serves as an indicator of the historical investment in growth and the expected future synergy value of acquired operations.

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