Filing Flows › Pennant Group (PNTG) › Q2 2026
Pennant Group (PNTG) Q2 2026 earnings results (second quarter 2026)
10-Q filed Aug 5, 2026
Pennant Group (PNTG) reported revenue of $298M for the second quarter 2026 (Q2 2026), +36% from a year earlier and +4% from the quarter before. Operating margin was 5.8%, net earnings $9.1M (3.0% of revenue).
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 follows the revenue to costs, profit and cash.
| Q2 2026 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $298M | +4% | +36% |
| Operating profit | $17.2M | -0.7% | +49% |
| Net earnings | $9.1M | +7% | +28% |
| Operating cash flow | $21.8M | — | -37% |
| Free cash flow | $15.5M | — | -51% |
What changed
Revenue was $298.0M in Q2 2026, up 36% year over year and up 4% from the previous quarter.
Operating profit was $17.2M, a 5.8% margin (up 0.5 points year over year). Of the extra revenue versus Q2 2025, 7% reached operating profit, above the 5% margin then. Total costs grew 35% against revenue growth of 36%. The fastest-growing cost line was Cost of revenue (+37%). Net earnings were $9.1M, up 28% year over year. The effective tax rate was 26.5%.
Operating cash flow was $21.8M (down 37% year over year), 200% of net income including minority interests. Non-cash charges added back $3.1M of depreciation and $2.9M of share-based compensation. Working capital and other items added $4.9M. Capital expenditures of $6.3M left free cash flow of $15.5M.
Questions
What was Pennant Group's revenue in the second quarter 2026?
Pennant Group (PNTG) reported revenue of $298M for the second quarter 2026 (Q2 2026), +36% from a year earlier and +4% from the quarter before.
Was Pennant Group profitable in the second quarter 2026?
Operating profit was $17.2M (5.8% of revenue) and net earnings $9.1M.
Source: Pennant Group 10-Q on SEC EDGAR.