Pennant (PNTG) Retained Earnings (2019 - 2026)
Pennant (PNTG) posted Retained Earnings of $95.3 million for Q1 2026, up 9.81% quarter-over-quarter from $86.8 million in Q4 2025, and up 46.65% year-on-year from $65.0 million in Q1 2025.
Pennant (PNTG) Retained Earnings (2019 - 2026) Analysis & Trends
Pennant (PNTG) has reported Retained Earnings for 8 consecutive years, with $95.3 million the latest figure, recorded in Q1 2026.
- Retained Earnings for Q1 2026 came in at $95.3 million, up 46.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $95.3 million (up 46.65% YoY), and the FY2025 annual result was $86.8 million, up 51.69% from the prior year.
- Retained Earnings was $95.3 million for Q1 2026 at Pennant, up from $86.8 million in the prior quarter.
- Over five years, Retained Earnings peaked at $95.3 million in Q1 2026 and troughed at $13.0 million in Q2 2022.
- Average Retained Earnings over 5 years is $45.4 million, with a median of $39.6 million recorded in 2024.
- Year-over-year, Retained Earnings dropped 16.51% in 2022 and soared 99.79% in 2023.
- Over 5 years, Retained Earnings stood at $21.3 million in 2022, then surged by 62.86% to $34.7 million in 2023, then soared by 65.08% to $57.2 million in 2024, then soared by 51.69% to $86.8 million in 2025, then climbed by 9.81% to $95.3 million in 2026.
- Per Business Quant data, the three most recent Retained Earnings figures were $95.3 million in Q1 2026, $86.8 million in Q4 2025, and $78.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -5.98 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 3.01 Bn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 5.12 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -179.24 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | - |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 1.85 Bn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | - |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 390.27 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -62.10 Mn |
| 10 | Pennant | 1.30 Bn | 1.34 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 |