Filing Flows › Pennant Group (PNTG) › Q3 2026 › vs Q3 2025
Pennant Group (PNTG) Q3 2026 vs Q3 2025 (year over year)
Pennant Group's revenue rose $73.2M (+32%) from $229M in Q3 2025 to $302M in Q3 2026. Operating margin 5.5% against 4.5% (+1.0 pts).
Pennant Group, Q3 2026: revenue $302M (+32% year over year), operating margin 5.5%, net earnings $9.6M, operating cash flow $25.1M. The chart draws each line against Q3 2025, the increases inside each band.
Margins
| Q3 2026 | Q3 2025 | Change | |
|---|---|---|---|
| Operating margin | 5.5% | 4.5% | +1.0 pts |
| Net margin | 3.2% | 2.7% | +0.5 pts |
| Free cash flow margin | 3.4% | 4.6% | -1.2 pts |
Every line
| Line | Q3 2026 | Q3 2025 | Change | % |
|---|---|---|---|---|
| Revenue | $302M | $229M | $73.2M | +32% |
| Operating profit | $16.5M | $10.2M | $6.3M | +61% |
| Costs & expenses | $286M | $219M | $66.9M | +31% |
| Pre-tax earnings | $14.2M | $9.4M | $4.8M | +51% |
| Other expense, net | $2.3M | $834K | $1.5M | +178% |
| Cost of revenue | $248M | $185M | $62.7M | +34% |
| SG&A | $20.6M | $19.3M | $1.3M | +7% |
| Other operating costs | $17.0M | $14.1M | $2.9M | +21% |
| Net earnings | $9.6M | $6.1M | $3.6M | +58% |
| Minority interests | $1.4M | $805K | $633K | +79% |
| Income tax | $3.1M | $2.5M | $601K | +24% |
| Depreciation | $3.7M | $2.1M | $1.6M | +79% |
| Share-based compensation | $3.3M | $2.5M | $866K | +35% |
| Working capital & other | $8.5M | $3.3M | $5.2M | +155% |
| Operating cash flow | $25.1M | $13.9M | $11.2M | +80% |
| Free cash flow (OCF − capex) | $10.1M | $10.5M | −$334K | -3% |
| Capital expenditures | $15.0M | $3.5M | $11.5M | +334% |
Questions
How much did Pennant Group's revenue grow year over year in Q3 2026?
Pennant Group's revenue rose $73.2M (+32%) from $229M in Q3 2025 to $302M in Q3 2026. Operating margin 5.5% against 4.5% (+1.0 pts).