Filing Flows

Filing Flows › Pennant Group (PNTG) › Q2 2026 › vs Q1 2026

Pennant Group (PNTG) Q2 2026 vs Q1 2026 (quarter over quarter)

Pennant Group's revenue rose $12.6M (+4%) from $285M in Q1 2026 to $298M in Q2 2026. Operating margin 5.8% against 6.1% (-0.3 pts).

Pennant Group, Q2 2026: revenue $298M (+36% year over year), operating margin 5.8%, net earnings $9.1M, operating cash flow $21.8M. The chart draws each line against Q1 2026, the increases inside each band.

Pennant Group: what changed, Q2 2026 vs Q1 2026Pennant Group: what changed, Q2 2026 vs Q1 2026Operating cash flow$25.2MFree cash flow (OCF − capex)$24.2MWorking capital & other$23.7MCosts & expenses$12.7MCost of revenue$10.0MSG&A$1.9MCapital expenditures$1.1MOther expense, net−$862KOther operating costs$835KPre-tax earnings$747K

Margins

Q2 2026Q1 2026Change
Operating margin5.8%6.1%-0.3 pts
Net margin3.0%3.0%+0.1 pts
Free cash flow margin5.2%-3.0%+8.2 pts

Every line

LineQ2 2026Q1 2026Change%
Revenue$298M$285M$12.6M+4%
Operating profit$17.2M$17.3M−$115K-0.7%
Costs & expenses$281M$268M$12.7M+5%
Pre-tax earnings$14.8M$14.1M$747K+5%
Other expense, net$2.4M$3.2M−$862K-27%
Cost of revenue$243M$233M$10.0M+4%
SG&A$21.6M$19.7M$1.9M+10%
Other operating costs$16.5M$15.7M$835K+5%
Net earnings$9.1M$8.5M$563K+7%
Minority interests$1.8M$1.8M$42K+2%
Income tax$3.9M$3.8M$142K+4%
Depreciation$3.1M$2.6M$496K+19%
Share-based compensation$2.9M$2.5M$428K+17%
Working capital & other$6.7M−$17.1M$23.7M—
Operating cash flow$21.8M−$3.4M$25.2M—
Free cash flow (OCF − capex)$15.5M−$8.7M$24.2M—
Capital expenditures$6.3M$5.3M$1.1M+20%

Questions

How much did Pennant Group's revenue grow quarter over quarter in Q2 2026?

Pennant Group's revenue rose $12.6M (+4%) from $285M in Q1 2026 to $298M in Q2 2026. Operating margin 5.8% against 6.1% (-0.3 pts).

Q2 2026 results → · Compare in the interactive Sankey →