Pennant (PNTG) Depreciation & Amortization (CF) (2018 - 2026)
Pennant (PNTG) recorded Depreciation & Amortization (CF) of $3.11 million in Q2 2026, up 39.9% from $2.22 million a year earlier and up 19.0% from the prior quarter.
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Analysis
Pennant (PNTG) Depreciation & Amortization (CF) (2018 - 2026) Analysis & Trends
On a TTM basis, Pennant's Depreciation & Amortization (CF) came in at $10.15 million as of Jun 30, 2026, up 36.5% year-over-year; for FY2025, it was $8.54 million, up 39.5% from FY2024.
- Annual Depreciation & Amortization (CF) has increased for eight straight years, with a five-year compound annual growth rate of 12.8% (FY2020 to FY2025).
- Across earlier years, Depreciation & Amortization (CF) came in at $6.12 million in FY2024 (+19.3%), $5.13 million in FY2023 (+4.7%), $4.9 million in FY2022 (+2.4%) and $4.78 million in FY2021 (+2.3%).
- The Q2 2026 figure is the highest quarterly Depreciation & Amortization (CF) in data going back to Q4 2018.
- On a year-over-year basis, Depreciation & Amortization (CF) has increased for 12 consecutive quarters, with growth averaging 36.4% over the last eight quarters.
- Peak year-over-year performance for Depreciation & Amortization (CF) in the last five years was growth of 51.5% in Q2 2025, against a decline of 5.1% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.62 million (Q1 2026), $2.36 million (Q4 2025) and $2.06 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dep. & Amort. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 92.33 Bn | 91.77 Bn | - | 944.00 Mn |
| 2 | Natera | 58.66 Bn | 54.34 Bn | 485.19 Mn | 15.48 Mn |
| 3 | Quest Diagnostics | 25.51 Bn | 23.94 Bn | 1.03 Bn | 146.00 Mn |
| 4 | Labcorp Holdings | 24.64 Bn | 22.41 Bn | 1.11 Bn | 179.00 Mn |
| 5 | Guardant Health | 23.35 Bn | 19.41 Bn | 219.03 Mn | 9.56 Mn |
| 6 | Tenet Healthcare | 20.47 Bn | 11.62 Bn | - | 215.00 Mn |
| 7 | Tempus AI | 13.40 Bn | 10.43 Bn | 246.50 Mn | - |
| 8 | Encompass Health | 11.75 Bn | 12.21 Bn | - | 90.40 Mn |
| 9 | BrightSpring Health Services | 11.31 Bn | 9.65 Bn | 492.75 Mn | 41.42 Mn |
| 10 | Pennant | 1.35 Bn | 1.40 Bn | 55.35 Mn | 3.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.11 Mn |
| Mar 31, 2026 | 2.62 Mn |
| Dec 31, 2025 | 2.36 Mn |
| Sep 30, 2025 | 2.06 Mn |
| Jun 30, 2025 | 2.22 Mn |
| Mar 31, 2025 | 1.89 Mn |
| Dec 31, 2024 | 1.83 Mn |
| Sep 30, 2024 | 1.49 Mn |
| Jun 30, 2024 | 1.47 Mn |
| Mar 31, 2024 | 1.33 Mn |
| Dec 31, 2023 | 1.31 Mn |
| Sep 30, 2023 | 1.32 Mn |
| Jun 30, 2023 | 1.21 Mn |
| Mar 31, 2023 | 1.28 Mn |
| Dec 31, 2022 | 1.22 Mn |
| Sep 30, 2022 | 1.25 Mn |
| Jun 30, 2022 | 1.28 Mn |
| Mar 31, 2022 | 1.15 Mn |
| Dec 31, 2021 | 1.24 Mn |
| Sep 30, 2021 | 1.20 Mn |
API Access
Pennant Depreciation & Amortization (CF) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=depreciation-and-amortization-cf&ticker=PNTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "depreciation-and-amortization-cf", "ticker": "PNTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=depreciation-and-amortization-cf&ticker=PNTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();