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
Revenue	5,400	5,289	4,090	3,111	2,422	1,167
Revenue Growth (YoY)	30.57%	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	188.39%	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)	5.02%	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	243.90%	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%

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q