PACS Group, Inc. (PACS)
NYSE: PACS · Real-Time Price · USD
36.65
-1.35 (-3.55%)
At close: May 29, 2026, 4:00 PM EDT
36.48
-0.17 (-0.46%)
After-hours: May 29, 2026, 7:57 PM EDT
PACS Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,400 | 5,289 | 4,090 | 3,111 | 2,422 | 1,167 | |
Revenue Growth (YoY) | 32.04% | 29.32% | 31.44% | 28.47% | 107.62% | - |
Cost of Revenue | 4,563 | 4,509 | 3,582 | 2,664 | 2,021 | 979.22 |
Gross Profit | 836.75 | 780.33 | 507.69 | 447.07 | 400.68 | 187.35 |
Selling, General & Admin | 427.05 | 415.07 | 343.81 | 213.66 | 149.01 | 96.83 |
Depreciation & Amortization Expenses | 60.56 | 55.66 | 40.81 | 25.63 | 22.31 | 7.15 |
Total Operating Expenses | 487.62 | 470.73 | 384.62 | 239.3 | 171.32 | 103.99 |
Operating Income | 349.13 | 309.6 | 123.07 | 207.77 | 229.36 | 83.36 |
Interest Expense | -30.43 | -28.36 | -44.34 | -49.92 | -25.54 | -5.28 |
Other Non-Operating Income (Expense) | 0.88 | 3.22 | 22.82 | -0.54 | 3.22 | 3.35 |
Total Non-Operating Income (Expense) | -29.56 | -25.15 | -21.52 | -50.46 | -22.32 | -1.93 |
Pretax Income | 319.57 | 284.45 | 101.55 | 157.32 | 207.05 | 81.43 |
Provision for Income Taxes | 98.41 | 92.99 | 46.21 | 44.44 | 56.55 | -33.48 |
Net Income | 221.28 | 191.54 | 55.76 | 112.87 | 150.5 | 47.95 |
Minority Interest in Earnings | 0.11 | 0.08 | 0.42 | -0.01 | - | - |
Net Income to Common | 221.28 | 191.54 | 55.76 | 112.87 | 150.5 | 47.95 |
Net Income Growth | 296.83% | 243.51% | -50.60% | -25.00% | 213.88% | - |
Shares Outstanding (Basic) | 156 | 156 | 147 | 129 | 129 | 129 |
Shares Outstanding (Diluted) | 156 | 157 | 149 | 129 | 129 | 129 |
Shares Change (YoY) | 4.92% | 5.47% | 15.42% | - | - | - |
EPS (Basic) | 1.41 | 1.23 | 0.38 | 0.88 | 1.17 | 0.37 |
EPS (Diluted) | 1.41 | 1.22 | 0.38 | 0.88 | 1.17 | 0.37 |
EPS Growth | 271.05% | 221.05% | -56.82% | -24.79% | 216.22% | - |
Shares Outstanding | 157.17 | 156.62 | 155.18 | 128.72 | 128.72 | 128.72 |
Free Cash Flow | - | 155.07 | 17.53 | -109.11 | 14.38 | -146.16 |
Free Cash Flow Growth | - | 784.49% | - | - | - | - |
Free Cash Flow Per Share | - | 0.99 | 0.12 | -0.85 | 0.11 | -1.14 |
Dividends Per Share | - | - | 0.217 | 0.625 | 0.468 | 0.262 |
Dividend Growth | - | - | -65.21% | 33.38% | 79.08% | - |
Gross Margin | 15.49% | 14.75% | 12.41% | 14.37% | 16.54% | 16.06% |
Operating Margin | 6.47% | 5.85% | 3.01% | 6.68% | 9.47% | 7.15% |
Profit Margin | 4.10% | 3.62% | 1.35% | 3.63% | 6.21% | 4.11% |
FCF Margin | - | 2.93% | 0.43% | -3.51% | 0.59% | -12.53% |
EBITDA | 349.13 | 368.41 | 167 | 239.47 | 252.88 | 91.41 |
EBITDA Margin | 6.47% | 6.97% | 4.08% | 7.70% | 10.44% | 7.84% |
EBIT | 349.13 | 309.6 | 123.07 | 207.77 | 229.36 | 83.36 |
EBIT Margin | 6.47% | 5.85% | 3.01% | 6.68% | 9.47% | 7.15% |
Effective Tax Rate | 30.79% | 32.69% | 45.50% | 28.25% | 27.31% | -41.12% |