PACS Group, Inc. (PACS)
NYSE: PACS · Real-Time Price · USD
44.37
-0.23 (-0.52%)
Sep 10, 2026, 12:18 PM EDT - Market open
PACS Group Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 5,551 | 5,289 | 4,090 | 3,111 | 2,422 | 1,167 |
Revenue Growth | 15.15% | 29.32% | 31.44% | 28.47% | 107.62% | - |
Gross Profit Gross Profit Growth | 961.21 | 818.95 | 539.17 | 473.47 | 421.93 | 196.68 |
Operating Income Operating Income Growth | 410.32 | 309.6 | 123.07 | 207.77 | 229.36 | 83.36 |
Net Income Net Income Growth | 269.17 | 191.54 | 55.76 | 112.87 | 150.5 | 47.95 |
Earnings Per Share EPS Growth | 1.71 | 1.22 | 0.38 | 0.88 | 1.17 | 0.37 |
EPS Growth | 107.44% | 221.05% | -56.66% | -25.00% | 213.88% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Medicare Medicare Growth | 1,865 | 1,784 | 1,381 | 1,201 | 1,143 | 496.31 |
Medicaid Medicaid Growth | 2,228 | 2,140 | 1,651 | 1,168 | 723.9 | 399.14 |
Managed Care Managed Care Growth | 1,071 | 989.07 | 813.87 | 586.85 | 416.09 | 159.54 |
Private and Other Private and Other Growth | 384.63 | 375.51 | 240.15 | 154.01 | 116.31 | 80.92 |
Other Service Other Service Growth | 1.56 | 1.05 | 3.08 | 1 | 1.36 | 2.09 |
Revenue (Total) Revenue (Total) Growth | 5,551 | 5,289 | 4,090 | 3,111 | 2,422 | 1,167 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 164.45 | 197.02 | 157.67 | 73.42 | 58.27 | - |
Total Debt Total Debt Growth | 3,405 | 3,598 | 3,626 | 2,846 | 1,926 | - |
Net Cash (Debt) Net Cash Growth | -3,240 | -3,401 | -3,469 | -2,772 | -1,867 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.63 | -21.70 | -23.35 | -21.54 | -14.51 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 573.25 | 404.22 | 367.34 | 63.7 | 92.62 | 57.6 |
Capital Expenditures CapEx Growth | -117.47 | -105.41 | -66.47 | -45.78 | -22.86 | -124.09 |
Free Cash Flow Free Cash Flow Growth | 455.78 | 298.82 | 300.88 | 17.92 | 69.75 | -66.49 |
Free Cash Flow Growth | 13.95% | -0.68% | 1579.46% | -74.32% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 17.32% | 15.48% | 13.18% | 15.22% | 17.42% | 16.86% |
Operating Margin | 7.39% | 5.85% | 3.01% | 6.68% | 9.47% | 7.15% |
Pretax Margin | 6.89% | 5.38% | 2.48% | 5.06% | 8.55% | 6.98% |
Profit Margin | 4.85% | 3.62% | 1.36% | 3.63% | 6.21% | 4.11% |
FCF Margin | 8.21% | 5.65% | 7.36% | 0.58% | 2.88% | -5.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 |
PE Ratio | 25.94 | 31.39 | 36.49 | - | - | - |
Forward PE | 16.98 | 19.78 | 7.65 | - | - | - |
P/FCF Ratio | 15.81 | 20.12 | 6.76 | - | - | - |
PS Ratio | 1.30 | 1.14 | 0.50 | - | - | - |