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The Pennant Group, Inc. PNTG Hospice Services — Number of businesses acquired and assets acquisitions

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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$1.25B+30.2%
Enterprise value$1.7B+31.2%
P/E41.1×+3.4×
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 pntg:NumberOfBusinessesAndAssetsAcquired.

The official record: The Pennant Group, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Pennant Group, Inc.'s hospice services — number of businesses acquired and assets acquisitions?
The Pennant Group, Inc. (PNTG) reported hospice services — number of businesses acquired and assets acquisitions of 4 in Q3 2025.
What does hospice services — number of businesses acquired and assets acquisitions mean?
This metric tracks the total count of hospice-related business entities and specific asset portfolios acquired by the company during a reporting period. It serves as a key indicator of the company's inorganic growth strategy and its commitment to expanding its hospice care footprint through external consolidation. Monitoring this activity provides insight into the company's ability to identify, integrate, and scale hospice operations within its broader healthcare service portfolio.