Saturday 17 October 2026 Export PNTG’s income statement to Excel — free account

The Pennant Group, Inc.

The Pennant Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $947.7 million, up 36.3% from fiscal 2024. In the quarter to June 2026, revenue grew 35.8%, EPS grew 23.8%, free cash flow fell 50.9% and total debt rose 433.8%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

41.80 0.47 −1.11%

Follow PNTG

Alert me

Market cap: $1.5B
P/E: 44.5×
Fwd P/E: 26.9×
Dividend yield: —
F-score: 5/9
Altman Z: 2.29
Beneish M: −2.52
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	5	6	6	7	+8 more TTM periods Free account
ROE Full definition →	8.76%	8.51%	8.62%	10.07%
ROA Full definition →	3.61%	3.57%	3.59%	3.81%
ROIC Full definition →	6.63%	6.38%	6.11%	7.44%
Return on Tangible Assets Full definition →	30.35%	34.37%	36.46%	44.14%
Average Days of Receivables Full definition →	44.12	43.81	47.41	41.39
Free Cash Flow per Share Full definition →	1.00	1.46	1.05	1.04
Free Cash Flow Full definition →	34.68	50.77	36.26	36.10
Capital Expenditures Full definition →	(18.62)	(15.35)	(12.04)	(11.80)
Other line items
Cash ROIC Full definition →	5.62%	9.00%	6.42%	9.72%
Accounts Receivable Turnover Full definition →	9.63	9.40	9.27	9.41
Accounts Payable Turnover Full definition →	41.77	42.43	37.22	38.97
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	10.09	9.43	11.24	10.80
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.27)	(0.26)	(0.26)	(0.25)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	7.26%	7.42%	7.50%	7.74%
Share Based Compensation of Revenue Full definition →	0.91%	0.91%	0.94%	1.08%
Interest Coverage Full definition →	5.82	6.62	7.77	10.71
Operating CF/Net income Full definition →	1.65	2.18	1.63	1.79
Depreciation/Fixed assets Full definition →	0.15	0.16	0.15	0.16
Capex/Depreciation Full definition →	(1.66)	(1.50)	(1.28)	(1.33)
Revenue per Share Full definition →	31.63	29.47	27.42	24.49
Operating CF per Share Full definition →	1.53	1.90	1.40	1.38
Capex per Share Full definition →	(0.53)	(0.44)	(0.35)	(0.34)
Capex to Sales Full definition →	0.02	0.02	0.01	0.01

Show all line items

Columns are period end dates

Stockrow Weekly