PACS Group, Inc. (PACS)

NYSE: PACS · Real-Time Price · USD

47.81

-1.87 (-3.76%)

At close: Oct 30, 2026, 4:00 PM EDT

48.40

+0.59 (1.23%)

After-hours: Oct 30, 2026, 7:55 PM EDT

PACS Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	961.21	818.95	539.17	473.47	421.93	196.68
Operating Income	410.32	309.6	123.07	207.77	229.36	83.36
Net Income	269.17	191.54	55.76	112.87	150.5	47.95
Earnings Per Share	1.71	1.22	0.38	0.88	1.17	0.37
EPS Growth	107.44%	221.05%	-56.66%	-25.00%	213.88%	-

Revenue by Segment

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	1,865	1,784	1,381	1,201	1,143	496.31
Medicaid	2,228	2,140	1,651	1,168	723.9	399.14
Managed Care	1,071	989.07	813.87	586.85	416.09	159.54
Private and Other	384.63	375.51	240.15	154.01	116.31	80.92
Other Service	1.56	1.05	3.08	1	1.36	2.09
Revenue (Total)	5,551	5,289	4,090	3,111	2,422	1,167

Cash & Debt

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	164.45	197.02	157.67	73.42	58.27	-
Total Debt	3,405	3,598	3,626	2,846	1,926	-
Net Cash (Debt)	-3,240	-3,401	-3,469	-2,772	-1,867	-
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.63	-21.70	-23.35	-21.54	-14.51	-

Cash Flow & CapEx

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	573.25	404.22	367.34	63.7	92.62	57.6
Capital Expenditures	-117.47	-105.41	-66.47	-45.78	-22.86	-124.09
Free Cash Flow	455.78	298.82	300.88	17.92	69.75	-66.49
Free Cash Flow Growth	13.95%	-0.68%	1579.46%	-74.32%	-	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
PE Ratio	27.96	31.39	36.49	-	-	-
Forward PE	18.86	19.78	7.65	-	-	-
P/FCF Ratio	16.61	20.12	6.76	-	-	-
PS Ratio	1.36	1.14	0.50	-	-	-