The Pennant Group, Inc. (PNTG)
Every figure this model derived for PNTG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 18,621,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 15,273,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 183,591,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 152,406,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 404,442,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 10,685,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 53,305,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,101,710,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 10,080,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PNTG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.48 |
| current ratio | 1.22 |
| current ratio reported | 1.2 |
| deferred revenue growth | 17.16 |
| dilution pct | 10.37 |
| ebit cagr | 57.38 |
| ebit yoy | 40.69 |
| ev ebit | 25.99 |
| ev owner earnings | 65.69 |
| ev sales | 1.47 |
| fcf margin | 3.15 |
| growth cv | 0.53 |
| interest cover | 5.82 |
| net debt ebitda | 2.63 |
| operating margin | 5.65 |
| owner earnings margin | 2.23 |
| revenue growth | 37.9 |
| revenue growth per share | 24.94 |
| roic | 8.26 |
| rule of 40 | 43.54 |
| sbc pct revenue | 0.91 |
Everything else this filing tags
262 more elements from PNTG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,037,291,000 | 2026-06-30 | 56 | USD |
LiabilitiesAndStockholdersEquity | 1,037,291,000 | 2026-06-30 | 56 | USD |
Liabilities | 632,849,000 | 2026-06-30 | 56 | USD |
CostsAndExpenses | 548,861,000 | 2026-06-30 | 91 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 475,297,000 | 2026-06-30 | 91 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 429,245,000 | 2026-06-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 402,331,000 | 2018-12-31 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 352,250,000 | 2022-09-30 | 16 | USD |
OperatingLeaseLiability | 289,915,000 | 2026-06-30 | 28 | USD |
OperatingLeaseRightOfUseAsset | 286,237,000 | 2026-06-30 | 54 | USD |
OperatingLeaseLiabilityNoncurrent | 263,364,000 | 2026-06-30 | 54 | USD |
AdditionalPaidInCapital | 254,832,000 | 2026-06-30 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 243,333,000 | 2018-12-31 | 2 | USD |
Goodwill | 235,789,000 | 2026-06-30 | 63 | USD |
ProceedsFromLongTermLinesOfCredit | 218,000,000 | 2026-06-30 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 212,735,000 | 2025-12-31 | 8 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 199,442,000 | 2026-06-30 | 56 | USD |
DebtInstrumentCarryingAmount | 198,500,000 | 2026-06-30 | 6 | USD |
LongTermDebt | 192,499,000 | 2026-06-30 | 54 | USD |
RepaymentsOfLongTermLinesOfCredit | 192,000,000 | 2026-06-30 | 61 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 150,000,000 | 2021-02-23 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 139,330,000 | 2026-06-30 | 28 | USD |
AccountsReceivableGrossCurrent | 133,948,000 | 2026-06-30 | 56 | USD |
AccountsReceivableNetCurrent | 133,182,000 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodValueNewIssues | 118,149,000 | 2024-12-31 | 5 | USD |
PropertyPlantAndEquipmentGross | 115,788,000 | 2026-06-30 | 56 | USD |
RetainedEarningsAccumulatedDeficit | 104,401,000 | 2026-06-30 | 54 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 53 | shares |
ProceedsFromIssuanceOfSecuredDebt | 100,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsGross | 96,022,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsNet | 95,825,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 95,497,000 | 2025-12-31 | 14 | USD |
PropertyPlantAndEquipmentNet | 75,296,000 | 2026-06-30 | 56 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 72,493,000 | 2025-12-31 | 13 | USD |
StockholdersEquity | 71,104,000 | 2019-09-30 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 60,473,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 46,943,000 | 2026-06-30 | 26 | USD |
NetCashProvidedByUsedInInvestingActivities | -45,301,000 | 2026-06-30 | 63 | USD |
MinorityInterest | 45,239,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 44,014,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 41,400,000 | 2026-06-30 | 28 | USD |
SellingGeneralAndAdministrativeExpense | 41,301,000 | 2026-06-30 | 43 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 40,492,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 39,638,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 36,722,000 | 2025-12-31 | 9 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 35,857,000 | 2026-06-30 | 87 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 35,136,000 | 2026-06-30 | 56 | USD |
CommonStockSharesIssued | 35,081,000 | 2026-06-30 | 53 | shares |
CommonStockSharesOutstanding | 34,848,000 | 2026-06-30 | 53 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 34,781,000 | 2026-06-30 | 87 | shares |
OperatingIncomeLoss | 34,487,000 | 2026-06-30 | 91 | USD |
OtherAccruedLiabilitiesCurrent | 34,141,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 33,055,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 32,181,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 31,625,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 31,241,000 | 2018-12-31 | 2 | USD |
LeaseAndRentalExpense | 31,199,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 30,896,000 | 2018-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 28,921,000 | 2026-06-30 | 87 | USD |
EquityMethodInvestments | 28,798,000 | 2026-06-30 | 2 | USD |
PaymentsToAcquireEquityMethodInvestments | 28,428,000 | 2026-06-30 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 27,834,000 | 2019-09-30 | 4 | shares |
OtherRestrictedAssetsNoncurrent | 27,294,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLiabilityCurrent | 26,551,000 | 2026-06-30 | 54 | USD |
OperatingLeaseExpense | 26,526,000 | 2026-06-30 | 87 | USD |
AccountsPayableCurrent | 26,241,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInFinancingActivities | 25,125,000 | 2026-06-30 | 63 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 24,253,000 | 2026-06-30 | 21 | USD |
OperatingLeasePayments | 23,690,000 | 2026-06-30 | 60 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 23,081,000 | 2026-06-30 | 60 | USD |
OtherLiabilitiesNoncurrent | 22,776,000 | 2026-06-30 | 56 | USD |
ProfitLoss | 21,191,000 | 2026-06-30 | 91 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 18,781,000 | 2025-12-31 | 12 | USD |
BusinessCombinationConsiderationTransferred1 | 18,760,000 | 2019-09-30 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 18,760,000 | 2019-09-30 | 2 | USD |
NetIncomeLoss | 17,601,000 | 2026-06-30 | 133 | USD |
Cash | 15,273,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 15,105,000 | 2025-12-31 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 14,056,000 | 2025-12-31 | 21 | USD |
IncomeTaxesPaidNet | 14,049,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireInterestInJointVenture | 11,680,000 | 2024-01-01 | 6 | USD |
DividendsCash | 11,600,000 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 10,825,000 | 2026-06-30 | 63 | USD |
SelfInsuranceReserveCurrent | 10,815,000 | 2026-06-30 | 48 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 10,555,000 | 2025-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 10,429,000 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 9,582,000 | 2025-12-31 | 3 | USD |
WorkersCompensationLiabilityCurrentAndNoncurrent | 9,558,000 | 2025-12-31 | 14 | USD |
ProceedsFromIncomeTaxRefunds | 9,212,000 | 2026-06-30 | 26 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 8,705,000 | 2023-03-31 | 52 | USD |
FinanceLeaseLiabilityPaymentsDue | 8,594,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiability | 8,139,000 | 2026-06-30 | 6 | USD |
FinanceLeaseRightOfUseAsset | 8,004,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 7,756,000 | 2026-06-30 | 63 | USD |
IncomeTaxExpenseBenefit | 7,730,000 | 2026-06-30 | 91 | USD |
IncomeTaxesPaid | 7,351,000 | 2024-12-31 | 33 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 6,638,000 | 2026-06-30 | 22 | USD |
CashSurrenderValueOfLifeInsurance | 6,634,000 | 2026-06-30 | 22 | USD |
FinanceLeaseLiabilityCurrent | 6,502,000 | 2026-06-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 6,474,000 | 2026-06-30 | 6 | USD |
InterestPaidNet | 6,462,000 | 2026-06-30 | 61 | USD |
Depreciation | 5,728,000 | 2026-06-30 | 87 | USD |
DepreciationAndAmortization | 5,728,000 | 2026-06-30 | 91 | USD |
DepreciationDepletionAndAmortization | 5,728,000 | 2026-06-30 | 63 | USD |
VariableLeaseCost | 5,606,000 | 2026-06-30 | 86 | USD |
InterestIncomeExpenseNonoperatingNet | -5,566,000 | 2026-06-30 | 87 | USD |
AllocatedShareBasedCompensationExpense | 5,470,000 | 2026-06-30 | 95 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 5,312,000 | 2025-12-31 | 3 | USD |
LongTermDebtCurrent | 5,000,000 | 2026-06-30 | 6 | USD |
ReinsuranceReceivablesIncurredButNotReportedClaims | 4,652,000 | 2025-12-31 | 12 | USD |
OperatingLossCarryforwards | 3,869,000 | 2025-12-31 | 1 | USD |
OtherSundryLiabilitiesCurrent | 3,803,000 | 2026-06-30 | 56 | USD |
CustomerRefundLiabilityCurrent | 3,796,000 | 2026-06-30 | 56 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 3,674,000 | 2022-09-30 | 5 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -3,653,000 | 2026-06-30 | 63 | USD |
AccruedProfessionalFeesCurrent | 3,649,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 3,628,000 | 2025-12-31 | 14 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,627,000 | 2025-12-31 | 21 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 3,590,000 | 2026-06-30 | 127 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -3,457,000 | 2026-06-30 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 3,258,000 | 2025-09-30 | 6 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 3,231,000 | 2026-06-30 | 63 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,949,000 | 2026-06-30 | 90 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 2,768,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,578,000 | 2025-12-31 | 3 | USD |
RepaymentsOfSecuredDebt | 2,500,000 | 2026-06-30 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 2,478,000 | 2026-06-30 | 56 | USD |
ProceedsFromStockOptionsExercised | 2,427,000 | 2026-06-30 | 61 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 2,370,000 | 2022-09-30 | 16 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 2,289,000 | 2026-06-30 | 57 | USD |
TaxesPayableCurrent | 2,224,000 | 2025-09-30 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -2,190,000 | 2025-12-31 | 21 | USD |
PaymentsToAcquireBusinessesGross | 2,087,000 | 2026-06-30 | 59 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,039,000 | 2026-06-30 | 75 | shares |
PropertyPlantAndEquipmentAdditions | 2,007,000 | 2022-12-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 2,000,000 | 2026-06-30 | 35 | USD |
DeferredTaxLiabilitiesOther | 1,927,000 | 2025-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,921,000 | 2026-06-30 | 19 | USD |
DeferredTaxLiabilities | 1,861,000 | 2024-12-31 | 7 | USD |
DefinedContributionPlanCostRecognized | 1,813,000 | 2026-06-30 | 35 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,804,000 | 2026-06-30 | 22 | USD |
InterestExpense | 1,792,000 | 2024-03-31 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,751,000 | 2026-06-30 | 63 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,652,000 | 2025-12-31 | 21 | USD |
FinanceLeaseLiabilityNoncurrent | 1,637,000 | 2026-06-30 | 9 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,411,000 | 2026-06-30 | 56 | USD |
DeferredIncomeTaxesAndTaxCredits | 1,289,000 | 2026-06-30 | 55 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,246,000 | 2026-06-30 | 63 | USD |
PaymentsOfFinancingCosts | 1,203,000 | 2025-12-31 | 43 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,159,000 | 2026-06-30 | 90 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,102,000 | 2026-03-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,099,000 | 2025-09-30 | 20 | USD |
FiniteLivedIntangibleAssetsGross | 1,081,000 | 2020-03-31 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,076,000 | 2026-06-30 | 87 | shares |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -1,058,000 | 2022-09-30 | 5 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 1,040,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,039,000 | 2020-03-31 | 6 | USD |
DeferredFinanceCostsNet | 1,001,000 | 2026-06-30 | 48 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,000,000 | 2025-12-31 | 14 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000 | 2022-12-12 | 3 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 971,000 | 2026-06-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 909,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsOther | 870,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxAssetsNet | 844,000 | 2026-06-30 | 40 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -802,000 | 2026-06-30 | 16 | USD |
DepositLiabilityCurrent | 779,000 | 2026-06-30 | 56 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 766,000 | 2026-06-30 | 56 | USD |
ProvisionForDoubtfulAccounts | 753,000 | 2026-06-30 | 63 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -730,000 | 2025-12-31 | 3 | USD |
BusinessCombinationAcquisitionRelatedCosts | 704,000 | 2026-06-30 | 91 | USD |
AllowanceForDoubtfulAccountsReceivable | 681,000 | 2025-12-31 | 24 | USD |
FinanceLeaseRightOfUseAssetAmortization | 658,000 | 2026-06-30 | 9 | USD |
AmortizationOfFinancingCosts | 597,000 | 2026-06-30 | 83 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 594,000 | 2019-12-31 | 18 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -538,000 | 2025-12-31 | 21 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 499,000 | 2025-12-31 | 18 | USD |
OtherNonoperatingIncomeExpense | 480,000 | 2026-06-30 | 65 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 455,000 | 2026-06-30 | 6 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 451,000 | 2020-12-31 | 3 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 415,000 | 2026-06-30 | 10 | USD |
MinorityInterestDecreaseFromRedemptions | 394,000 | 2019-12-31 | 5 | USD |
IncomeLossFromEquityMethodInvestments | 370,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 328,000 | 2025-12-31 | 7 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 315,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 301,000 | 2026-06-30 | 47 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 250,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 235,000 | 2025-12-31 | 3 | USD |
OtherIncome | 225,000 | 2020-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 220,000 | 2026-06-30 | 6 | USD |
AdjustmentForAmortization | 214,000 | 2024-12-31 | 1 | USD |
RelatedPartyTransactionAmountsOfTransaction | 208,000 | 2021-12-31 | 3 | USD |
FinanceLeaseInterestExpense | 201,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 197,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsStateTaxes | 193,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccountsPayable | 171,000 | 2026-06-30 | 63 | USD |
IncomeTaxReconciliationTaxCredits | 98,000 | 2025-12-31 | 3 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 65,000 | 2020-12-31 | 9 | USD |
TreasuryStockValue | 65,000 | 2022-03-31 | 16 | USD |
TreasuryStockCommonValue | 65,000 | 2026-06-30 | 34 | USD |
GoodwillPurchaseAccountingAdjustments | 56,000 | 2018-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 44,000 | 2025-12-31 | 3 | USD |
CommonStockValue | 35,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsNet | 35,000 | 2020-09-30 | 10 | USD |
InterestExpenseOperating | 35,000 | 2024-12-31 | 1 | USD |
OtherExpenses | 24,000 | 2021-06-30 | 4 | USD |
OtherNonoperatingExpense | 24,000 | 2021-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 20,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 14,000 | 2020-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 14,000 | 2020-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 11,000 | 2020-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 9,000 | 2020-09-30 | 1 | shares |
GainLossOnDispositionOfAssets1 | -9,000 | 2026-06-30 | 36 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -9,000 | 2026-06-30 | 2 | USD |
AmortizationOfIntangibleAssets | 3,000 | 2020-03-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,000 | 2019-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,000 | 2019-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,000 | 2020-03-31 | 3 | USD |
TreasuryStockShares | 3,000 | 2022-03-31 | 8 | shares |
TreasuryStockCommonShares | 3,000 | 2026-06-30 | 34 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 6 | 2020-09-30 | 1 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2026-06-30 | 11 | pure |
EarningsPerShareBasic | 1 | 2026-06-30 | 87 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 87 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 91 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2019-09-30 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 21 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 9 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2023-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 18 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 53 | USD/shares |
AssetImpairmentCharges | 0 | 2026-06-30 | 34 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 0 | 2019-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2020-12-31 | 6 | pure |
EscrowDeposit | 0 | 2021-12-31 | 18 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2026-06-30 | 64 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 0 | 2019-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2024-12-31 | 35 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2022-12-31 | 17 | USD |
PaymentsOfDividends | 0 | 2021-12-31 | 9 | USD |
PaymentsToMinorityShareholders | 0 | 2021-12-31 | 15 | USD |
ProceedsFromMinorityShareholders | 0 | 2022-12-31 | 18 | USD |
ProceedsFromSaleOfIntangibleAssets | 0 | 2019-12-31 | 3 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 0 | 2019-12-31 | 3 | USD |
SubleaseIncome | 0 | 2022-12-31 | 24 | USD |
UnrecognizedTaxBenefits | 0 | 2024-12-31 | 18 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 24 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 0 | 2024-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2024-12-31 | 12 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2022-09-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 0 | 2023-12-31 | 4 | USD |
StockRepurchasedDuringPeriodShares | 0 | 2023-09-30 | 5 | shares |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2026-06-30 | 14 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 0 | 2024-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about PNTG's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +71.5% is analyst consensus, not a filing: consensus 2027 EPS 1.59 against trailing 0.93, over 1 year(s), from 7 analysts (taken 2026-10-11)