PACS Group, Inc. financial data

Symbol
PACS on NYSE
Location
262 N. University Avenue, Farmington, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.9 % -32.5%
Debt-to-equity 596 % -41.7%
Return On Equity 21.4 % +45.2%
Return On Assets 3.09 % +132%
Operating Margin 5.58 % +83.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 157M shares
Common Stock, Shares, Outstanding 157M shares +0.93%
Entity Public Float 757M USD
Common Stock, Value, Issued 157K USD +1.29%
Weighted Average Number of Shares Outstanding, Basic 157M shares +2.25%
Weighted Average Number of Shares Outstanding, Diluted 165M shares +3.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.14B USD +37.6%
Revenue from Contract with Customer, Excluding Assessed Tax 5.14B USD +37.7%
General and Administrative Expense 391M USD +32.1%
Costs and Expenses 4.85B USD +34%
Operating Income (Loss) 287M USD +152%
Nonoperating Income (Expense) -28.1M USD -16.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 259M USD +189%
Income Tax Expense (Benefit) 91M USD +151%
Net Income (Loss) Attributable to Parent 169M USD +221%
Earnings Per Share, Basic 1 USD/shares +141%
Earnings Per Share, Diluted 1 USD/shares +132%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 356M USD +618%
Accounts Receivable, after Allowance for Credit Loss, Current 628M USD +9.33%
Assets, Current 1.13B USD +53.3%
Operating Lease, Right-of-Use Asset 3B USD +17.3%
Goodwill 60.8M USD +3%
Other Assets, Noncurrent 193M USD +17.7%
Assets 5.63B USD +24.6%
Accounts Payable, Current 205M USD +32.8%
Employee-related Liabilities, Current 253M USD +62.5%
Liabilities, Current 1.2B USD +75.7%
Operating Lease, Liability, Noncurrent 2.96B USD +18.9%
Other Liabilities, Noncurrent 166M USD -29.3%
Liabilities 4.75B USD +23.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 201K USD
Retained Earnings (Accumulated Deficit) 250M USD +209%
Stockholders' Equity Attributable to Parent 871M USD +32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 877M USD +31.5%
Liabilities and Equity 5.63B USD +24.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 150M USD +156%
Net Cash Provided by (Used in) Financing Activities -4.07M USD -112%
Net Cash Provided by (Used in) Investing Activities -16.4M USD +86.2%
Common Stock, Shares Authorized 1.25B shares 0%
Common Stock, Shares, Issued 157M shares +0.93%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 130M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 359M USD +479%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.09M USD -50.5%
Deferred Tax Assets, Valuation Allowance 991K USD -53%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.34 pure -15.1%
Deferred Tax Assets, Gross 925M USD +49.3%
Operating Lease, Liability 3.11B USD +18.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 51M USD
Lessee, Operating Lease, Liability, to be Paid 4.76B USD +22%
Operating Lease, Liability, Current 151M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 344M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 342M USD +21.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -19.6M USD -596%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.65B USD +28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 348M USD +24.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 350M USD +24%
Operating Lease, Payments 81.7M USD +42.2%
Additional Paid in Capital 621M USD +7.29%
Depreciation, Depletion and Amortization 10.5M USD +65.4%
Deferred Tax Assets, Net of Valuation Allowance 924M USD +49.6%
Share-based Payment Arrangement, Expense 12.5M USD +1.72%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares