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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$1.36B+50.7%
Enterprise value$1.84B+52.4%
P/E42.2×+8.5×
P/S1.2×+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:TreasuryStockCommonValue.

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 itemJune 30, 2026December 31, 2025
Common stock, $0.001 par value; 100,000 shares authorized; 35,081 and 34,848 shares issued and outstanding, respectively, at June 30, 2026; and 34,878 and 34,626 shares issued and outstanding, respectively, at December 31, 20253535
Additional paid-in capital254,832245,833
Retained earnings104,40186,800
Treasury stock, at cost, 3 shares at June 30, 2026 and December 31, 2025(65)(65)
Total The Pennant Group, Inc. stockholders’ equity359,203332,603
Noncontrolling interest45,23941,649
Total equity404,442374,252
Total liabilities and equity$1,037,291$968,179

Item 1. Financial Statements (unaudited)

FAQ

What is The Pennant Group, Inc.'s treasury stock?
The Pennant Group, Inc. (PNTG) reported treasury stock of $65K in Q2 2026.
How has The Pennant Group, Inc.'s treasury stock changed year-over-year?
The Pennant Group, Inc.'s treasury stock decreased by 0.0% year-over-year, from $65K to $65K.
What is the long-term trend for The Pennant Group, Inc.'s treasury stock?
Over 5 years (2020 to 2025), The Pennant Group, Inc.'s treasury stock has grown at a 0.0% compound annual growth rate (CAGR), from $65K to $65K.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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