1. MARKETS
  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : HOSPITAL/NURSING MANAGEMENT
  4. PACS GROUP INC.
588.8K
XNYS Volume

XNYS 08 Oct, 2026 5:30 PM (EDT)

Portfolio

Alert

My Notes

PACS Grp Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Forecaster Analyst Estimates for PACS Grp Inc share price target, revenues, EPS, net income and more

PACS Grp Inc quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue PACS Grp Inc Jun-2026 Quarterly Revenue is $1,428 Million which is growth of 9.1% YoY.

  • POSITIVE

    Quarterly Net Profit PACS Grp Inc Jun-2026 Quarterly Net Profit is $76 Million which is growth of 49.9% YoY.

PACS Group Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
1,4281,420.51,3581,344.61,309.21,277.21,207.91,026.3981.9934.7853.2789.2760.7
Cost Of Rev.
1,184.21,170.11,134.41,141.41,115.21,117.61,033.4922.2828800741.4696.9642.3
Gross Profit
243.8250.4223.6203.2194159.6174.5104.1153.9134.8111.892.3118.4
⌄
134.4130.4128.9116.9113.5111.4102.681.1153.254.849.255.968.9
Operating Profit
109.312094.786.380.548.172230.78062.536.449.5
-6-6.4-8.6-8.5-4.4-6.9-9.3-9-9.2-15.4-13.8-10.2-15.3
Profit Before Tax
105.8113.786.876.378.642.761.233.7-12.473.149.227.431.6
Tax
29.533.1272427.714.42517.5-1.523.915.17.510.4
⌄
76.480.759.752.45128.537.215.6-10.949.134.119.921.2
Diluted NI Avail to Com Stockholders Ann.
76.480.759.752.45128.537.215.6-10.949.134.119.921.2
Basic EPS
0.50.50.40.30.30.20.30.1-0.10.30.10.20.1
Diluted EPS After ExtraOrdinary
0.50.50.40.30.30.20.30.1-0.10.30.10.20.1
Number Of Shares End
158.1157.1156.6156.6156.3155.2155.2153.1149.5147.8214.4128.7214.4
Net Income Continuing Discontinued Operations
76.480.759.752.45128.537.215.6-10.949.134.119.921.2
Normalized Income
76.480.759.752.45128.537.215.6-10.943.734.119.921.2
Interest Income
-------------
Interest
66.48.68.54.46.99.399.215.413.810.215.3
Net Interest Income
-6-6.4-8.6-8.5-4.4-6.9-9.3-9-9.2-15.4-13.8-10.2-15.3
EBIT
111.9120.295.484.88349.670.542.7-3.288.56337.646.9
EBITDA
132138.2110.899.296.162.383.453.95.696.470.34453.1
Reconciled Cost Of Rev.
1,184.21,170.11,134.41,141.41,115.21,117.61,033.4921.5828800741.4696.9642.3
Reconciled Depr.
20.118.115.414.413.212.712.911.28.87.97.36.46.2
Profit From Continuing Operations
76.480.759.852.35128.436.2-19.1-10.949.134.119.921.2
Normalized EBITDA
132138.2110.899.296.162.383.453.95.688.370.34453.1
*All financials are in USD Million and price data in USD

PACS Grp Inc competitor comparison and performance snapshot within industry

PACS Grp Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • POSITIVE

    Annual Revenue PACS Grp Inc Dec-2025 Annual Revenue is $5,289 Million which is growth of 29.3% YoY.

  • POSITIVE

    Annual Net Profit PACS Grp Inc Dec-2025 Annual Net Profit is $192 Million which is growth of 243.5% YoY.

PACS Group Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21
29.7%
 5,288.94,089.73,111.52,4221,166.6
Cost Of Rev. Ann.
30.7%
4,630.14,508.63,5822,664.42,021.3979.2
Gross Profit Ann.
24.9%
920.9780.3507.7447.1400.7187.4
Operating Exp. Ann.
40.1%
510.6470.7384.6239.3171.3104
Operating Profit Ann.
10.5%
410.3309.6123.1207.8229.483.4
-
-29.6-28.4-44.3-49.9-25.5-5.3
Other Exp. Ann.
0%
 3.222.8-0.53.23.3
PBT Ann.
11.2%
382.7284.5101.6157.320781.4
Tax Ann.
18%
113.59346.244.456.633.5
⌄
8.4%
269.2191.555.8112.9150.548
Diluted NI Avail to Com Stockholders Ann.
8.4%
269.2191.555.8112.9150.548
EPS Ann.
6.3%
 1.20.40.810.3
Diluted EPS Ann.
6.3%
 1.20.40.810.3
Number Of Shares End
-
 156.6155.2214.4--
Total Exp. Ann.
31.4%
 4,979.33,966.72,903.72,192.61,083.2
Net Income Continuing Discontinued Operations Ann.
8.4%
269.2191.555.8112.9150.548
Normalized Income Ann.
8.4%
269.2191.549.4112.9150.548
Interest Income Ann.
-
 -----
Interest Ann.
3.7%
29.628.444.349.925.55.3
EBITDA Ann.
13.1%
480.2368.5186.7232.9254.993.9
Reconciled Cost Of Rev. Ann.
30.7%
4,630.14,508.63,5822,664.42,021.3979.2
Reconciled Depr. Ann.
35.7%
6855.740.825.622.37.2
Profit From Continuing Operations Ann.
8.4%
269.1191.555.3112.9150.548
Normalized EBITDA Ann.
13.1%
480.2368.5178.7232.9254.993.9
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
29.3%
2Y CAGR
30.4%
3Y CAGR
29.7%
Net Profit Ann.
1Y CHG
243.2%
2Y CAGR
30.2%
3Y CAGR
8.4%
Operating Exp. Ann.
1Y CHG
22.4%
2Y CAGR
40.2%
3Y CAGR
40.1%

PACS Grp Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund PACS Grp Inc Dec-2025 Total Shareholders Fund is $947 Million which is growth of 33.4% YoY.

  • POSITIVE

    Total Assets PACS Grp Inc Dec-2025 Total Assets is $5,584 Million which is growth of 6.5% YoY.

PACS Group Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22Dec '21
31.4%
5,5845,242.93,512.72,461.9-
⌄
24.6%
4,631.64,527.23,4112,393.2-
⌄
145.9%
946.8709.696.163.7-
Total Capitalization Ann.
37%
1,291.6960.5811.8502-
Tangible Assets Ann.
636.4%
878.7642.530.82.2-
Working Capital Ann.
35.8%
68.3-40.2265.227.3-
Invested Capital Ann.
32%
1,2961,117.4828.7563.4-
Tangible Book Value Ann.
636.4%
878.7642.530.82.2-
Borrowings Ann.
21.7%
3,471.13,5012,804.91,925.6-
Net Debt Ann.
-29.9%
152.3250.2659.1441.4-
Share Issued Ann.
1.9%
156.6155.2147.8147.8-
Number Of Shares End
-
156.6155.2214.4--
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
6.5%
2Y CAGR
26.1%
3Y CAGR
31.4%
Total Current Liabilities Ann.
1Y CHG
2.4%
2Y CAGR
48%
3Y CAGR
27.4%
Total ShareHolders Funds Ann.
1Y CHG
33.4%
2Y CAGR
213.9%
3Y CAGR
145.9%

PACS Grp Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • POSITIVE

    Book Value Per Share PACS Grp Inc Book Value Per Share is $6 which is growth of 52.3% YoY.

  • NEUTRAL

    ROE PACS Grp Inc ROE is 0% which is growth of 0% YoY.

PACS Group Inc., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22Dec '21
RoA Ann. %
-
-1.27%3.78%6.11%-
ROE Ann. %
-
-13.84%141.29%236.46%-
ROIC %
-
-1.21.5--
OPM Ann. %
-14.8%
5.85%3.01%6.68%9.47%7.15%
Inventory Turnover Ratio Ann.
-
-----
Asset Turnover Ann. %
-
-0.911-
Working Capital Turnover Ann.
-4.4%
77.4-101.811.788.7-
Quick Ratio Ann.
-
-0.91.51-
Current Ratio Ann.
-
-11.61.1-
Interest Coverage Ratio Ann.
-
-3.34.29.116.4
LT Debt To Equity Ann.
-
-4.527.927.4-
*All financials are in USD Million and price data in USD

PACS Grp Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • POSITIVE

    Cash From Operating Activity PACS Grp Inc Dec-2025 Cash From Operating Activity is $404 Million which is growth of 10.0% YoY.

  • POSITIVE

    Net Cash Flow PACS Grp Inc Dec-2025 Net Cash Flow is $71 Million which is growth of 69.0% YoY.

PACS Group Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22Dec '21
63.4%
404.2367.363.792.657.6
-
-264-442.7-172.8-75.3-218.6
-
-69117.5129.612.4182.1
Cash Plus Cash Eqv. End Of Year Ann.
33.2%
232.1160.8118.798.268.6
Net Increase In Cash Plus Cash Eqv.s Ann.
34%
71.242.120.529.621.1
Cash Plus Cash Eqv. Begin Of Year Ann.
32.8%
160.8118.798.268.647.5
Income Tax Paid Supplemental Data Ann.
25.4%
84.1107.86042.629.1
Interest Paid Supplemental Data Ann.
16.1%
40.548.350.625.96.9
Capex Ann.
-
-249.2-349.8-172.8-78.2-203.8
Issuance Of Capital Stock Ann.
-
509.4--
Issuance Of Debt Ann.
6.3%
748.31,267242.4622.4
Repayment Of Debt Ann.
-
-60.2-1,073.5-1,057.6-173.1-386.6
Repurchase Of Capital Stock Ann.
-
-----
Free Cash Flow Ann.
120.8%
155.117.5-109.114.4-146.2
*All financials are in USD Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
10%
2Y CAGR
151.9%
3Y CAGR
63.4%