PACS Group, Inc. (PACS) Financial Statements
Industry: Skilled Nursing Care Facilities (Services)
In fiscal 2025, PACS reported revenue of $5.29B, up 29.3% from $4.09B the year before. Net income was $191.5M (a 3.6% net margin), or $1.22 per diluted share. Gross margin was 5.9% and operating margin was 5.9%. Operating activities generated $404.2M of cash. At fiscal year end, PACS held $5.58B in total assets against $4.63B in total liabilities, including $197.0M of cash and equivalents.
Open the full interactive PACS financials → Quarterly statements, key ratios, valuation history and price charts.
PACS Key Stats
| Share Price | $44.38 |
|---|---|
| Market Cap | $7.19B |
| P/E Ratio | 36.4 |
| Revenue YoY Growth | +29.3% |
| 52-Week Range | $10.58 – $48.45 |
| Shares Outstanding | 158.1 million (basic, 2026 Q2) |
PACS Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $4.09B | $5.29B |
| Cost of Goods Sold | $3.97B | $4.98B |
| Gross Profit | $123.1M | $309.6M |
| Operating Income | $123.1M | $309.6M |
| Pre-Tax Income | $101.6M | $284.4M |
| Income Tax | $46.2M | $93.0M |
| Net Income | $55.8M | $191.5M |
| Diluted EPS | $0.38 | $1.22 |
PACS Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.34B | $1.36B | $1.42B | $1.43B |
| Net Income | $52.4M | $59.7M | $80.7M | $76.4M |
| Diluted EPS | $0.32 | $0.38 | $0.50 | $0.47 |
PACS Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash & Equivalents | $157.7M | $197.0M |
| Current Assets | $938.3M | $1.07B |
| Total Assets | $5.24B | $5.58B |
| Current Liabilities | $978.4M | $1.00B |
| Total Long-Term Debt | $265.8M | $249.3M |
| Total Liabilities | $4.53B | $4.63B |
| Shareholders' Equity | $709.6M | $946.8M |
PACS Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | $367.3M | $404.2M |
| Cash From Investing | -$442.7M | -$264.0M |
| Cash From Financing | $117.5M | -$69.0M |
| Dividends Paid | $33.7M | $0 |
Figures from PACS's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full PACS financials page for every line item.
PACS Company Profile
| Ticker | PACS |
|---|---|
| Exchange | NYSE |
| Industry | Skilled Nursing Care Facilities (Services) |
| Headquarters | Salt Lake City, Utah |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0002001184 |
Frequently Asked Questions
What was PACS's revenue in fiscal 2025?
PACS (PACS) reported revenue of $5.29B for fiscal 2025.
What was PACS's net income in fiscal 2025?
PACS reported net income of $191.5M for fiscal 2025.
What was PACS's earnings per share (EPS) in fiscal 2025?
PACS's diluted EPS was $1.22 for fiscal 2025 (adjusted for any later stock splits).
What was PACS's revenue last quarter?
In its most recent reported quarter (2026 Q2), PACS reported revenue of $1.43B.
How much debt does PACS have?
PACS reported $249.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of PACS are outstanding?
PACS reported a weighted average of 158.1 million basic shares outstanding in 2026 Q2.
What is PACS's market cap?
Based on its latest closing price, PACS (PACS) has a market capitalization of about $7.19B.
When does PACS's fiscal year end?
PACS's fiscal year end, as registered with the SEC, is December 31.
Where is PACS headquartered?
PACS lists its business address in Salt Lake City, Utah in its SEC filings.
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