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
DateValue
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