v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Income Statement [Abstract]        
Revenue $ 302,251 $ 229,039 $ 885,599 $ 658,382
Expense:        
Cost of services 248,131 185,430 723,428 531,450
Rent—cost of services 13,796 12,063 40,322 35,703
General and administrative expense 20,631 19,296 61,932 51,733
Depreciation and amortization 3,685 2,063 9,413 6,179
Gain on disposition of property and equipment, net (504) (51) (495) (1,099)
Total expenses 285,739 218,801 834,600 623,966
Income from operations 16,512 10,238 50,999 34,416
Other expense, net:        
Other (expense) income (78) 182 402 368
Income from equity method investment 1,379 0 1,749 0
Interest expense, net (3,619) (1,016) (10,035) (3,425)
Other expense, net (2,318) (834) (7,884) (3,057)
Income before provision for income taxes 14,194 9,404 43,115 31,359
Provision for income taxes 3,119 2,518 10,849 7,970
Net income 11,075 6,886 32,266 23,389
Less: Net income attributable to noncontrolling interest 1,438 805 5,028 2,448
Net income attributable to The Pennant Group, Inc. $ 9,637 $ 6,081 $ 27,238 $ 20,941
Earnings per share:        
Basic (in dollars per share) $ 0.28 $ 0.18 $ 0.78 $ 0.61
Diluted (in dollars per share) $ 0.26 $ 0.17 $ 0.76 $ 0.59
Weighted average common shares outstanding:        
Basic (in shares) 35,003 34,600 34,856 34,534
Diluted (in shares) 36,384 35,270 36,050 35,274