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
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