PACS Group, Inc. financial data

Symbol
PACS on NYSE
Location
Salt Lake City, UT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97% % -20%
Debt-to-equity 557% % -27%
Return On Equity 23% % 107%
Return On Assets 3.4% % 172%
Operating Margin 5.8% % 95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 157,165,029 shares
Common Stock, Shares, Outstanding 156,615,144 shares 0.93%
Entity Public Float $588,500,000 USD -22%
Common Stock, Value, Issued $157,000 USD 1.3%
Weighted Average Number of Shares Outstanding, Basic 156,180,786 shares 6.5%
Weighted Average Number of Shares Outstanding, Diluted 156,700,339 shares 5.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,288,932,000 USD 29%
Revenue from Contract with Customer, Excluding Assessed Tax $5,287,885,000 USD 29%
General and Administrative Expense $415,070,000 USD 21%
Costs and Expenses $4,979,337,000 USD 26%
Operating Income (Loss) $309,595,000 USD 152%
Nonoperating Income (Expense) $25,145,000 USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $284,450,000 USD 180%
Income Tax Expense (Benefit) $92,989,000 USD 101%
Net Income (Loss) Attributable to Parent $191,543,000 USD 244%
Earnings Per Share, Basic 1.23 USD/shares 224%
Earnings Per Share, Diluted 1.22 USD/shares 221%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $197,016,000 USD 25%
Accounts Receivable, after Allowance for Credit Loss, Current $628,128,000 USD -2.1%
Assets, Current $1,069,739,000 USD 14%
Operating Lease, Right-of-Use Asset $2,968,176,000 USD -0.88%
Goodwill $61,791,000 USD 1.6%
Other Assets, Noncurrent $171,366,000 USD 6.4%
Assets $5,584,034,000 USD 6.5%
Accounts Payable, Current $192,232,000 USD 9.8%
Employee-related Liabilities, Current $187,516,000 USD 28%
Liabilities, Current $1,001,430,000 USD 2.4%
Operating Lease, Liability, Noncurrent $2,939,854,000 USD 0.14%
Other Liabilities, Noncurrent $152,937,000 USD -22%
Liabilities $4,631,585,000 USD 2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $201,000 USD
Retained Earnings (Accumulated Deficit) $309,579,000 USD 162%
Stockholders' Equity Attributable to Parent $946,771,000 USD 33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $952,449,000 USD 33%
Liabilities and Equity $5,584,034,000 USD 6.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $150,244,000 USD 156%
Net Cash Provided by (Used in) Financing Activities $4,065,000 USD -112%
Net Cash Provided by (Used in) Investing Activities $16,416,000 USD 86%
Common Stock, Shares Authorized 1,250,000,000 shares 0%
Common Stock, Shares, Issued 156,615,144 shares 0.93%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $129,763,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $232,051,000 USD 44%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,085,000 USD -51%
Deferred Tax Assets, Valuation Allowance $1,263,000 USD 27%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.336 pure -15%
Deferred Tax Assets, Gross $939,303,000 USD 1.5%
Operating Lease, Liability $3,092,920,000 USD 0.68%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $50,963,000 USD
Lessee, Operating Lease, Liability, to be Paid $4,732,451,000 USD -0.6%
Operating Lease, Liability, Current $153,066,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $345,250,000 USD 6%
Lessee, Operating Lease, Liability, to be Paid, Year One $343,651,000 USD 6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure 1.6%
Deferred Income Tax Expense (Benefit) $19,580,000 USD -596%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,639,531,000 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $349,372,000 USD 6.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $352,039,000 USD 6.6%
Operating Lease, Payments $81,718,000 USD 42%
Additional Paid in Capital $637,035,000 USD 7.7%
Depreciation, Depletion and Amortization $10,523,000 USD 65%
Deferred Tax Assets, Net of Valuation Allowance $938,040,000 USD 1.5%
Share-based Payment Arrangement, Expense $12,516,000 USD 1.7%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares