PACS
PACS GROUP (PACS)
NYSE
$37.37-$0.41 (-1.07%)
Price as of Jun 23, 2026 7:09 PM EDT
  • $6.0B
    Market Cap
  • 196.24%
    1-Year Change
  • Medical Care Facilities
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
5.3B
+29.32%
4.1B
N/A
Cost of Revenue
4.1B
+25.25%
3.3B
N/A
Gross Profit
1.2B
+46.25%
792.6M
N/A
Sales and Marketing Expense
11.2M
+47.14%
7.6M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
55.7M
+36.40%
40.8M
N/A
Total Operating Expenses
5.0B
+25.53%
4.0B
N/A
Operating Profit
309.6M
+151.55%
123.1M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-129,000
+35.79%
-95,000
N/A
Interest Income and Expense and Net
-129,000
+35.79%
-95,000
N/A
Total Nonoperating Income and Expense
-25.1M
+16.85%
-21.5M
N/A
Income before Taxes
284.4M
+413.97%
55.3M
N/A
Income Taxes
93.0M
+309.04%
-44.5M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
191.5M
+246.10%
55.3M
N/A
Net Income from Continuing Operations Applicable to Common
284.4M
+413.97%
55.3M
N/A
Basic EPS and Net Income
1.23
+223.68%
0.38
N/A
Diluted EPS and Net Income
1.22
+221.05%
0.38
N/A
Basic Weighted Average Shares
156.2M
+6.49%
146.7M
N/A
Diluted Weighted Average Shares
156.7M
+5.47%
148.6M
N/A
Balance Sheet
Cash and Cash Equivalents
197.0M
+24.95%
157.7M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
197.0M
+24.95%
157.7M
N/A
Total Current Assets
1.1B
+14.01%
938.3M
N/A
Accumulated Depreciation
154.2M
+45.83%
105.7M
N/A
Property and Plant and Equipment and Net
1.2B
+21.25%
990.6M
N/A
Total Long-Term Assets
171.4M
+6.37%
161.1M
N/A
Total Assets
5.6B
+6.51%
5.2B
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
4.5M
-97.15%
156.9M
N/A
Total Current Liabilities
1.0B
+2.35%
978.4M
N/A
Total Long-Term Debt
344.8M
+37.38%
251.0M
N/A
Total Long-Term Liabilities
152.9M
-22.39%
197.1M
N/A
Total Liabilities
4.6B
+2.31%
4.5B
N/A
Retained Earnings
309.6M
+162.28%
118.0M
N/A
Total Stockholders Equity
946.8M
+33.43%
709.6M
N/A
Total Shares Outstanding
156.6M
+0.93%
155.2M
N/A
Cash Flow
Cash from Operating Activities
404.2M
+10.04%
367.3M
N/A
Capital Expenditures
N/A
N/A
1.2M
N/A
Cash from Investing Activities
-264.0M
-40.36%
-442.7M
N/A
Dividends Paid
0
-100.00%
33.7M
N/A
Cash from Financing Activities
-69.0M
-158.73%
117.5M
N/A
Financials Ratio
Gross Margin
21.92%
N/A
N/A
N/A
Operating Margin
5.85%
N/A
N/A
N/A
Return on Assets
3.54%
N/A
N/A
N/A
Return on Equity
23.13%
N/A
N/A
N/A
Revenue Growth
29.32%
N/A
N/A
N/A
Current Ratio
1.07
N/A
N/A
N/A
Cash Ratio
0.20
N/A
N/A
N/A
Debt-to-Equity Ratio
0.37
N/A
N/A
N/A
Debt-to-Assets Ratio
0.06
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow