What does senior living services — additions mean?

Capital expenditures or investments made to enhance, expand, or renovate existing senior living facilities. This metric tracks the company's commitment to maintaining asset quality and improving service capacity.

The Pennant Group, Inc. (PNTG) Senior Living Services — Additions

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Other segment segments

Home Health and Hospice Services

$2M+17.6%

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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 item	Home Health and Hospice Services	Senior Living Services	Total
December 31, 2025	$233,604	$3,642	$237,246
Additions	2,000	—	2,000
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 senior living services — additions?: The Pennant Group, Inc. (PNTG) reported senior living services — additions of $0 in Q2 2026.
What does senior living services — additions mean?: Capital expenditures or investments made to enhance, expand, or renovate existing senior living facilities. This metric tracks the company's commitment to maintaining asset quality and improving service capacity.