{
  "cik": 1766400,
  "cik_padded": "0001766400",
  "entityName": "Pennant Group, Inc.",
  "fiscal_years": [
    {
      "accn": "0001766400-26-000014",
      "filed": "2026-02-26",
      "fiscal_year": 2025,
      "form": "10-K",
      "fundamental_units": {
        "capex": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "capex": 12039000.0,
        "eps_diluted": 0.84,
        "free_cash_flow": 36255000.0,
        "net_income": 29578000.0,
        "operating_cash_flow": 48294000.0,
        "operating_income": 51886000.0,
        "revenue": 947705000.0,
        "stockholders_equity": 374252000.0,
        "total_assets": 968179000.0,
        "total_liabilities": 593927000.0
      },
      "period_end": "2025-12-31",
      "ratio_units": {
        "leverage": "ratio",
        "net_margin": "ratio",
        "operating_margin": "ratio",
        "revenue_growth_yoy": "ratio",
        "roa_avg2y": "ratio",
        "roa_period_end": "ratio",
        "roe_avg2y": "ratio",
        "roe_period_end": "ratio"
      },
      "ratios": {
        "leverage": 1.58697081111123,
        "net_margin": 0.031210133955186476,
        "operating_margin": 0.05474910441540353,
        "revenue_growth_yoy": 0.36313359415453655,
        "roa_avg2y": 0.035902166656551555,
        "roa_period_end": 0.030550135873634934,
        "roe_avg2y": 0.08620596691717052,
        "roe_period_end": 0.07903230978057565
      }
    },
    {
      "accn": "0001766400-26-000014",
      "filed": "2026-02-26",
      "fiscal_year": 2024,
      "form": "10-K",
      "fundamental_units": {
        "capex": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "capex": 8992000.0,
        "eps_diluted": 0.7,
        "free_cash_flow": 30306000.0,
        "net_income": 22559000.0,
        "operating_cash_flow": 39298000.0,
        "operating_income": 38116000.0,
        "revenue": 695240000.0,
        "stockholders_equity": 311965000.0,
        "total_assets": 679521000.0,
        "total_liabilities": 367556000.0
      },
      "period_end": "2024-12-31",
      "ratio_units": {
        "leverage": "ratio",
        "net_margin": "ratio",
        "operating_margin": "ratio",
        "revenue_growth_yoy": "ratio",
        "roa_avg2y": "ratio",
        "roa_period_end": "ratio",
        "roe_avg2y": "ratio",
        "roe_period_end": "ratio"
      },
      "ratios": {
        "leverage": 1.1781962720176944,
        "net_margin": 0.03244778781427996,
        "operating_margin": 0.05482423335826478,
        "revenue_growth_yoy": 0.2759249097525927,
        "roa_avg2y": 0.03700586936480284,
        "roa_period_end": 0.033198385333197945,
        "roe_avg2y": 0.0986228906181691,
        "roe_period_end": 0.07231259916977865
      }
    },
    {
      "accn": "0001766400-26-000014",
      "filed": "2026-02-26",
      "fiscal_year": 2023,
      "form": "10-K",
      "fundamental_units": {
        "capex": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "capex": 8105000.0,
        "eps_diluted": 0.44,
        "free_cash_flow": 24985000.0,
        "net_income": 13379000.0,
        "operating_cash_flow": 33090000.0,
        "operating_income": 25169000.0,
        "revenue": 544891000.0,
        "stockholders_equity": 145515000.0,
        "total_assets": 539691000.0,
        "total_liabilities": 394176000.0
      },
      "period_end": "2023-12-31",
      "ratio_units": {
        "leverage": "ratio",
        "net_margin": "ratio",
        "operating_margin": "ratio",
        "revenue_growth_yoy": "ratio",
        "roa_avg2y": "ratio",
        "roa_period_end": "ratio",
        "roe_avg2y": "ratio",
        "roe_period_end": "ratio"
      },
      "ratios": {
        "leverage": 2.7088341408102257,
        "net_margin": 0.024553534560123033,
        "operating_margin": 0.0461908895540576,
        "revenue_growth_yoy": 0.1514027736396466,
        "roa_avg2y": 0.025439955885568688,
        "roa_period_end": 0.024790111378548096,
        "roe_avg2y": 0.09867537946395645,
        "roe_period_end": 0.09194241143524723
      }
    },
    {
      "accn": "0001766400-26-000014",
      "filed": "2026-02-26",
      "fiscal_year": 2022,
      "form": "10-K",
      "fundamental_units": {
        "capex": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "capex": 14170000.0,
        "eps_diluted": 0.22,
        "free_cash_flow": -5126000.0,
        "net_income": 6643000.0,
        "operating_cash_flow": 9044000.0,
        "operating_income": 12739000.0,
        "revenue": 473241000.0,
        "stockholders_equity": 125657000.0,
        "total_assets": 512119000.0,
        "total_liabilities": 386462000.0
      },
      "period_end": "2022-12-31",
      "ratio_units": {
        "leverage": "ratio",
        "net_margin": "ratio",
        "operating_margin": "ratio",
        "revenue_growth_yoy": "ratio",
        "roa_avg2y": "ratio",
        "roa_period_end": "ratio",
        "roe_avg2y": "ratio",
        "roe_period_end": "ratio"
      },
      "ratios": {
        "leverage": 3.0755310090166086,
        "net_margin": 0.014037245293624179,
        "operating_margin": 0.026918631310473944,
        "revenue_growth_yoy": 0.07629624238675078,
        "roa_avg2y": 0.012745391475188408,
        "roa_period_end": 0.01297159449268627,
        "roe_avg2y": 0.05538117806928691,
        "roe_period_end": 0.05286613559133196
      }
    },
    {
      "accn": "0001766400-25-000024",
      "filed": "2025-02-27",
      "fiscal_year": 2021,
      "form": "10-K",
      "fundamental_units": {
        "capex": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "capex": 6303000.0,
        "eps_diluted": 0.09,
        "free_cash_flow": -24526000.0,
        "net_income": 2696000.0,
        "operating_cash_flow": -18223000.0,
        "operating_income": 4695000.0,
        "revenue": 439694000.0,
        "stockholders_equity": 114244000.0,
        "total_assets": 530297000.0,
        "total_liabilities": 416053000.0
      },
      "period_end": "2021-12-31",
      "ratio_units": {
        "leverage": "ratio",
        "net_margin": "ratio",
        "operating_margin": "ratio",
        "revenue_growth_yoy": "ratio",
        "roa_avg2y": "ratio",
        "roa_period_end": "ratio",
        "roe_avg2y": "ratio",
        "roe_period_end": "ratio"
      },
      "ratios": {
        "leverage": 3.641793004446623,
        "net_margin": 0.006131536932503059,
        "operating_margin": 0.010677880526002175,
        "revenue_growth_yoy": 0.12467227518397352,
        "roa_avg2y": 0.00519824578486088,
        "roa_period_end": 0.005083943525986381,
        "roe_avg2y": 0.02503063839269135,
        "roe_period_end": 0.023598613493925284
      }
    },
    {
      "accn": "0001766400-24-000022",
      "filed": "2024-02-28",
      "fiscal_year": 2020,
      "form": "10-K",
      "fundamental_units": {
        "capex": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "capex": 7253000.0,
        "eps_diluted": 0.52,
        "free_cash_flow": 42951000.0,
        "net_income": 15744000.0,
        "operating_cash_flow": 50204000.0,
        "operating_income": 18917000.0,
        "revenue": 390953000.0,
        "stockholders_equity": 101172000.0,
        "total_assets": 506976000.0,
        "total_liabilities": 405804000.0
      },
      "period_end": "2020-12-31",
      "ratio_units": {
        "leverage": "ratio",
        "net_margin": "ratio",
        "operating_margin": "ratio",
        "revenue_growth_yoy": "ratio",
        "roa_avg2y": "ratio",
        "roa_period_end": "ratio",
        "roe_avg2y": "ratio",
        "roe_period_end": "ratio"
      },
      "ratios": {
        "leverage": 4.0110307199620445,
        "net_margin": 0.04027082539333373,
        "operating_margin": 0.0483868904957885,
        "revenue_growth_yoy": 0.15485140208725345,
        "roa_avg2y": 0.03298119041484154,
        "roa_period_end": 0.031054724483999242,
        "roe_avg2y": 0.18276904860026816,
        "roe_period_end": 0.15561617838927766
      }
    },
    {
      "accn": "0001766400-23-000026",
      "filed": "2023-02-23",
      "fiscal_year": 2019,
      "form": "10-K",
      "fundamental_units": {
        "capex": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "capex": 6714000.0,
        "eps_diluted": 0.11,
        "free_cash_flow": 2840000.0,
        "net_income": 2546000.0,
        "operating_cash_flow": 9554000.0,
        "operating_income": 5670000.0,
        "revenue": 338531000.0,
        "stockholders_equity": 71111000.0,
        "total_assets": 447750000.0,
        "total_liabilities": 376639000.0
      },
      "period_end": "2019-12-31",
      "ratio_units": {
        "leverage": "ratio",
        "net_margin": "ratio",
        "operating_margin": "ratio",
        "revenue_growth_yoy": "ratio",
        "roa_avg2y": "ratio",
        "roa_period_end": "ratio",
        "roe_avg2y": "ratio",
        "roe_period_end": "ratio"
      },
      "ratios": {
        "leverage": 5.296494213272208,
        "net_margin": 0.007520729268516029,
        "operating_margin": 0.016748835409460285,
        "revenue_growth_yoy": 0.18343482790203386,
        "roa_avg2y": 0.009327698612019396,
        "roa_period_end": 0.005686208821887213,
        "roe_avg2y": 0.03733165199158352,
        "roe_period_end": 0.035803180942470224
      }
    },
    {
      "accn": "0001766400-22-000044",
      "filed": "2022-02-28",
      "fiscal_year": 2018,
      "form": "10-K",
      "fundamental_units": {
        "capex": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "capex": 3603000.0,
        "eps_diluted": 0.58,
        "free_cash_flow": 19672000.0,
        "net_income": 15684000.0,
        "operating_cash_flow": 23275000.0,
        "operating_income": 20631000.0,
        "revenue": 286058000.0,
        "stockholders_equity": 65288000.0,
        "total_assets": 98151000.0,
        "total_liabilities": 32863000.0
      },
      "period_end": "2018-12-31",
      "ratio_units": {
        "leverage": "ratio",
        "net_margin": "ratio",
        "operating_margin": "ratio",
        "revenue_growth_yoy": "ratio",
        "roa_period_end": "ratio",
        "roe_avg2y": "ratio",
        "roe_period_end": "ratio"
      },
      "ratios": {
        "leverage": 0.5033543683372136,
        "net_margin": 0.05482804186563564,
        "operating_margin": 0.07212173754972767,
        "revenue_growth_yoy": 0.13971417301815603,
        "roa_period_end": 0.15979460219457775,
        "roe_avg2y": 0.2505351266732692,
        "roe_period_end": 0.24022791324592574
      }
    },
    {
      "accn": "0001766400-21-000037",
      "filed": "2021-02-24",
      "fiscal_year": 2017,
      "form": "10-K",
      "fundamental_units": {
        "capex": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD"
      },
      "fundamentals": {
        "capex": 3133000.0,
        "eps_diluted": 0.36,
        "free_cash_flow": 14117000.0,
        "net_income": 9867000.0,
        "operating_cash_flow": 17250000.0,
        "operating_income": 15402000.0,
        "revenue": 250991000.0,
        "stockholders_equity": 59916000.0
      },
      "period_end": "2017-12-31",
      "ratio_units": {
        "net_margin": "ratio",
        "operating_margin": "ratio",
        "roe_avg2y": "ratio",
        "roe_period_end": "ratio"
      },
      "ratios": {
        "net_margin": 0.039312166571709745,
        "operating_margin": 0.06136475013048277,
        "roe_avg2y": 0.18225645572426022,
        "roe_period_end": 0.16468055277388344
      }
    },
    {
      "accn": "0001766400-20-000034",
      "filed": "2020-03-04",
      "fiscal_year": 2016,
      "form": "10-K",
      "fundamental_units": {
        "stockholders_equity": "USD"
      },
      "fundamentals": {
        "stockholders_equity": 48360000.0
      },
      "period_end": "2016-12-31",
      "ratios": {}
    }
  ],
  "latest_filing": {
    "accn": "0001766400-26-000014",
    "filed": "2026-02-26",
    "form": "10-K"
  },
  "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.",
  "schema_version": "1",
  "sic": "8000",
  "sic_description": "Services-Health Services",
  "source_urls": {
    "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001766400.json",
    "sec_submissions": "https://data.sec.gov/submissions/CIK0001766400.json"
  },
  "ticker": "PNTG"
}
