Pennant PNTG
NASDAQ PNTG
$38.97 -0.03 (-0.09%)
As of: Oct 1, 2026 · 12:27 PM EDT

Pennant (PNTG) Retained Earnings (2019 - 2026)

Updated

Pennant (PNTG) posted Retained Earnings of $104.4 million for Q2 2026, up 44.8% from $72.08 million a year earlier and up 9.5% from the prior quarter.

Analysis

Pennant (PNTG) Retained Earnings (2019 - 2026) Analysis & Trends

At the end of FY2025, Pennant's Retained Earnings came in at $86.8 million, up 51.7% from FY2024.

  • Annual Retained Earnings has increased for five consecutive years, with a five-year compound annual growth rate of 48.7% (FY2020 to FY2025).
  • In prior years, Pennant's Retained Earnings was $57.22 million in FY2024 (+65.1%), $34.66 million in FY2023 (+62.9%), $21.28 million in FY2022 (+45.4%) and $14.64 million in FY2021 (+22.6%).
  • The Q2 2026 figure stands as the highest quarterly Retained Earnings in data going back to Q4 2019.
  • On a year-over-year basis, Retained Earnings has increased in each of the last 16 quarters, with growth averaging 56.7% over the last eight quarters.
  • The strongest year-over-year quarter for Retained Earnings in the past five years was Q3 2021, with growth of 111.9%; the weakest was Q2 2022, with a decline of 16.5%.
  • According to Business Quant data, Retained Earnings for the three prior quarters was $95.32 million (Q1 2026), $86.8 million (Q4 2025) and $78.16 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 HCA Healthcare 93.06 Bn 92.50 Bn - -6.31 Bn
2 Natera 59.36 Bn 55.04 Bn 485.19 Mn -2.93 Bn
3 Quest Diagnostics 25.72 Bn 24.15 Bn 1.03 Bn 10.37 Bn
4 Labcorp Holdings 24.93 Bn 22.69 Bn 1.11 Bn 8.70 Bn
5 Guardant Health 23.83 Bn 19.89 Bn 219.03 Mn -3.23 Bn
6 Tenet Healthcare 20.58 Bn 11.72 Bn - 5.94 Bn
7 Tempus AI 14.35 Bn 11.38 Bn 246.50 Mn -2.52 Bn
8 Encompass Health 11.99 Bn 12.46 Bn - -
9 BrightSpring Health Services 11.21 Bn 9.55 Bn 492.75 Mn 38.43 Mn
10 Pennant 1.36 Bn 1.40 Bn 55.35 Mn 104.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 104.40 Mn
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
API Access

Pennant Retained Earnings 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=retained-earnings&ticker=PNTG&period=max&api_key=YOUR_API_KEY