Pennant (PNTG) Retained Earnings (2019 - 2026)
Pennant posted quarterly Retained Earnings of $95.3 million for Q1 2026, up 46.65% year-on-year from $65.0 million in Q1 2025, and up 9.81% on a QoQ basis from $86.8 million in Q4 2025.
Pennant (PNTG) has 8 years of Retained Earnings data on file, last reported at $95.3 million in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings rose 46.65% year-over-year to $95.3 million; the trailing twelve-month figure through Mar 2026 stood at $95.3 million (up 46.65% YoY), and the FY2025 full-year result was $86.8 million, up 51.69% from the prior year.
- Retained Earnings for Q1 2026 stood at $95.3 million, up from $86.8 million in the prior quarter.
- Across five years, Retained Earnings topped out at $95.3 million in Q1 2026 and bottomed at $13.0 million in Q2 2022.
- The 5-year median for Retained Earnings is $39.6 million (2024), against an average of $45.4 million.
- The widest annual swing landed in 2022, when Retained Earnings decreased 16.51%; it then jumped 99.79% in 2023.
- A 5-year view of Retained Earnings shows it stood at $21.3 million in 2022, then soared by 62.86% to $34.7 million in 2023, then jumped by 65.08% to $57.2 million in 2024, then jumped by 51.69% to $86.8 million in 2025, then gained by 9.81% to $95.3 million in 2026.
- The last three Retained Earnings figures came in at $95.3 million (Q1 2026), $86.8 million (Q4 2025), and $78.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -5.98 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 5.12 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -179.24 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | - |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 1.85 Bn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | - |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 14.21 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 3.01 Bn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 390.27 Mn |
| 10 | Pennant | 1.19 Bn | 1.23 Bn | 52.70 Mn | 95.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 95.32 Mn |
| Dec 31, 2025 | 86.80 Mn |
| Sep 30, 2025 | 78.16 Mn |
| Jun 30, 2025 | 72.08 Mn |
| Mar 31, 2025 | 65.00 Mn |
| Dec 31, 2024 | 57.22 Mn |
| Sep 30, 2024 | 51.46 Mn |
| Jun 30, 2024 | 45.26 Mn |
| Mar 31, 2024 | 39.57 Mn |
| Dec 31, 2023 | 34.66 Mn |
| Sep 30, 2023 | 30.31 Mn |
| Jun 30, 2023 | 25.93 Mn |
| Mar 31, 2023 | 23.13 Mn |
| Dec 31, 2022 | 21.28 Mn |
| Sep 30, 2022 | 17.81 Mn |
| Jun 30, 2022 | 12.98 Mn |
| Mar 31, 2022 | 15.66 Mn |
| Dec 31, 2021 | 14.64 Mn |
| Sep 30, 2021 | 16.79 Mn |
| Jun 30, 2021 | 15.55 Mn |
| Mar 31, 2021 | 12.90 Mn |
| Dec 31, 2020 | 11.95 Mn |
| Sep 30, 2020 | 7.93 Mn |
| Jun 30, 2020 | 3.52 Mn |
| Mar 31, 2020 | -819,000.00 |
| Dec 31, 2019 | -3.80 Mn |