Pennant (PNTG) Retained Earnings (2019 - 2026)
Pennant (PNTG) reported Retained Earnings of $95.3 million for Q1 2026, up 46.65% on a YoY basis from $65.0 million in Q1 2025, and up 9.81% quarter-over-quarter from $86.8 million in Q4 2025.
Pennant (PNTG) Retained Earnings (2019 - 2026) Analysis & Trends
Pennant has reported Retained Earnings for 8 years, with the latest figure 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.
- The five-year high for Retained Earnings was $95.3 million in Q1 2026, with the low at $13.0 million in Q2 2022.
- Historically, Retained Earnings has averaged $45.4 million across 5 years, with a median of $39.6 million in 2024.
- Annual changes were most pronounced in 2022 — Retained Earnings decreased 16.51% — and 2023, when it jumped 99.79%.
- Pennant's 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 rose 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 | 83.85 Bn | 86.23 Bn | 16.26 Bn | -5.98 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 5.12 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -179.24 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | - |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 1.85 Bn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | - |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 14.21 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 3.01 Bn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 390.27 Mn |
| 10 | Pennant | 1.17 Bn | 1.21 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 |