PACS Group, Inc. (PACS)
NYSE: PACS · Real-Time Price · USD
44.99
-0.48 (-1.06%)
Aug 13, 2026, 4:00 PM EDT - Market closed
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 | 920.94 | 780.33 | 507.69 | 447.07 | 400.68 | 187.35 |
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 | 106.02% | 221.05% | -56.82% | -24.79% | 216.22% | - |
| 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 | 157.67 |
Total Debt Total Debt Growth | 3,251 | 3,442 | 3,480 | 2,804 | 1,888 | 3,431 |
Net Cash (Debt) Net Cash Growth | -3,087 | -3,245 | -3,322 | -2,731 | -1,829 | -3,273 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.65 | -20.71 | -22.36 | -21.21 | -14.21 | -25.43 |
| 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 | -451.78 | -249.16 | -349.81 | -172.81 | -78.24 | -203.76 |
Free Cash Flow Free Cash Flow Growth | 121.47 | 155.07 | 17.53 | -109.11 | 14.38 | -146.16 |
Free Cash Flow Growth | -58.25% | 784.49% | - | - | - | - |
| 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 | 16.59% | 14.75% | 12.41% | 14.37% | 16.54% | 16.06% |
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% | 1.35% | 3.63% | 6.21% | 4.11% |
FCF Margin | 2.19% | 2.93% | 0.43% | -3.51% | 0.59% | -12.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 26.31 | 31.47 | 34.50 | - | - | - |
Forward PE | 17.13 | 19.78 | 7.65 | - | - | - |
P/FCF Ratio | 15.63 | 38.77 | 116.04 | - | - | - |
PS Ratio | 1.28 | 1.14 | 0.50 | - | - | - |