Latest Quarter
Q1 FY2026ended 2026-03-31 · filed 2026-05-06
$285.36M
$8.52M
$17.3M
$0.24
$4.91M
$956.48M
N/A
$164.67M
What this quarter tells us
For Q1 FY2026 ended March 31, 2026, Pennant Group reported revenue of $285.4 million, up 36.0% year-over-year. Net income was $8.5 million, up 9.6%, and diluted EPS was $0.24, up 9.1%. Operating income rose 36.8% to $17.3 million. Cash stood at $4.9 million, with long-term debt of $164.7 million.
- •Revenue increased 36.0% YoY to $285.4 million.
- •Net income grew 9.6% to $8.5 million; diluted EPS up 9.1% to $0.24.
- •Operating income rose 36.8% to $17.3 million.
- •Long-term debt of $164.7 million; cash of $4.9 million.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.