Filing Flows › Pennant Group (PNTG) › Q3 2026
Pennant Group (PNTG) Q3 2026 earnings results (third quarter 2026)
10-Q filed Nov 4, 2026
Pennant Group (PNTG) reported revenue of $302M for the third quarter 2026 (Q3 2026), +32% from a year earlier and +1% from the quarter before. Operating margin was 5.5%, net earnings $9.6M (3.2% of revenue).
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 follows the revenue to costs, profit and cash.
| Q3 2026 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $302M | +1% | +32% |
| Operating profit | $16.5M | -4% | +61% |
| Net earnings | $9.6M | +6% | +58% |
| Operating cash flow | $25.1M | +15% | +80% |
| Free cash flow | $10.1M | -35% | -3% |
What changed
Revenue was $302.3M in Q3 2026, up 32% year over year and up 1% from the previous quarter.
Operating profit was $16.5M, a 5.5% margin (up 1.0 points year over year). Of the extra revenue versus Q3 2025, 9% reached operating profit, above the 4% margin then. Total costs grew 31% against revenue growth of 32%. The fastest-growing cost line was Cost of revenue (+34%). Net earnings were $9.6M, up 58% year over year. The effective tax rate was 22.0%.
Operating cash flow was $25.1M (up 80% year over year), 227% of net income including minority interests. Non-cash charges added back $3.7M of depreciation and $3.3M of share-based compensation. Working capital and other items added $7.0M. Capital expenditures of $15.0M left free cash flow of $10.1M.
Questions
What was Pennant Group's revenue in the third quarter 2026?
Pennant Group (PNTG) reported revenue of $302M for the third quarter 2026 (Q3 2026), +32% from a year earlier and +1% from the quarter before.
Was Pennant Group profitable in the third quarter 2026?
Operating profit was $16.5M (5.5% of revenue) and net earnings $9.6M.
Source: Pennant Group 10-Q on SEC EDGAR.