Pennant (PNTG) Retained Earnings (2019 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "retained-earnings", "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=retained-earnings&ticker=PNTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();