PNTG · trading date Oct 12, 2026 · previous close $39.71 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$947.71M
Net income
$29.58M
Total assets
$968.18M
Total liabilities
$593.93M
Stockholders' equity
$374.25M
Cash & equivalents
$17.02M
Operating income
$51.89M
Operating cash flow
$48.29M
Capital expenditures
$12.04M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
5.5%
Net margin
3.1%
Free cash flow
$36.26M
Free cash flow margin
3.8%
Liabilities / assets
61.3%
Equity / assets
38.7%
CapEx / revenue
1.3%
Operating cash flow / net income
1.63×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Eagle, ID 83616
1675 E. RIVERSIDE DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.