PACS Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,289	4,090	3,111	2,422	1,167
Revenue Growth (YoY)	29.32%	31.44%	28.47%	107.62%	-
Cost of Revenue	4,509	3,582	2,664	2,021	979.22
Gross Profit	780.33	507.69	447.07	400.68	187.35
Selling, General & Admin	415.07	343.81	213.66	149.01	96.83
Depreciation & Amortization Expenses	55.66	40.81	25.63	22.31	7.15
Total Operating Expenses	470.73	384.62	239.3	171.32	103.99
Operating Income	309.6	123.07	207.77	229.36	83.36
Interest Expense	-28.36	-44.34	-49.92	-25.54	-5.28
Other Non-Operating Income (Expense)	3.22	22.82	-0.54	3.22	3.35
Total Non-Operating Income (Expense)	-25.15	-21.52	-50.46	-22.32	-1.93
Pretax Income	284.45	101.55	157.32	207.05	81.43
Provision for Income Taxes	92.99	46.21	44.44	56.55	-33.48
Net Income	191.46	55.34	112.88	150.5	47.95
Minority Interest in Earnings	0.08	0.42	-0.01	-	-
Net Income to Common	191.54	55.76	112.87	150.5	47.95
Net Income Growth	243.51%	-50.60%	-25.00%	213.88%	-
Shares Outstanding (Basic)	156	147	129	129	129
Shares Outstanding (Diluted)	157	149	129	129	129
Shares Change (YoY)	5.47%	15.42%	-	-	-
EPS (Basic)	1.23	0.38	0.88	1.17	0.37
EPS (Diluted)	1.22	0.38	0.88	1.17	0.37
EPS Growth	221.05%	-56.82%	-24.79%	216.22%	-
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	14.75%	12.41%	14.37%	16.54%	16.06%
Operating Margin	5.85%	3.01%	6.68%	9.47%	7.15%
Profit Margin	3.62%	1.35%	3.63%	6.21%	4.11%
FCF Margin	2.93%	0.43%	-3.51%	0.59%	-12.53%
EBITDA	368.41	167	239.47	252.88	91.41
EBITDA Margin	6.97%	4.08%	7.70%	10.44%	7.84%
EBIT	309.6	123.07	207.77	229.36	83.36
EBIT Margin	5.85%	3.01%	6.68%	9.47%	7.15%
Effective Tax Rate	32.69%	45.50%	28.25%	27.31%	-41.12%

SEC Filings: 10-K · 10-Q