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The Pennant Group, Inc. PNTG Senior Living Services — Goodwill

Other segment segments

Home Health and Hospice Services
$232.15M+51.8%

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UCT
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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 senior living services — goodwill?
The Pennant Group, Inc. (PNTG) reported senior living services — goodwill of $3.64M in Q2 2026.
How has The Pennant Group, Inc.'s senior living services — goodwill changed year-over-year?
The Pennant Group, Inc.'s senior living services — goodwill decreased by 0.0% year-over-year, from $3.64M to $3.64M.
What is the long-term trend for The Pennant Group, Inc.'s senior living services — goodwill?
Over 4 years (2021 to 2025), The Pennant Group, Inc.'s senior living services — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $14.57M to $14.57M.
What does senior living services — goodwill mean?
The intangible asset value representing the premium paid over the fair market value of net assets acquired in senior living business combinations. It is a key indicator of the company's historical acquisition activity and potential for future impairment risk.

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