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Shares (Diluted) at other companies

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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Less: Net income attributable to noncontrolling interest1,8168963,5901,643
Net income attributable to The Pennant Group, Inc.$9,082$7,085$17,601$14,860
Earnings per share:
Basic$0.26$0.21$0.51$0.43
Diluted$0.25$0.20$0.49$0.42
Weighted average common shares outstanding:
Basic34,83534,52934,78134,500
Diluted35,95735,37235,85735,284

Item 1. Financial Statements (unaudited)

FAQ

What is The Pennant Group, Inc.'s shares (diluted)?
The Pennant Group, Inc. (PNTG) reported shares (diluted) of 36M in Q2 2026.
How has The Pennant Group, Inc.'s shares (diluted) changed year-over-year?
The Pennant Group, Inc.'s shares (diluted) increased by 1.7% year-over-year, from 35.4M to 36M.
What is the long-term trend for The Pennant Group, Inc.'s shares (diluted)?
Over 4 years (2021 to 2025), The Pennant Group, Inc.'s shares (diluted) has grown at a 3.6% compound annual growth rate (CAGR), from 122.8M to 141.2M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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