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 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 | 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 |
| 5,551 | 5,289 | 4,090 | 3,111 | 2,422 | 1,167 | |
Revenue Growth | 15.15% | 29.32% | 31.44% | 28.47% | 107.62% | - |
Cost of Revenue | 4,630 | 4,509 | 3,582 | 2,664 | 2,021 | 979.22 |
Gross Profit | 920.94 | 780.33 | 507.69 | 447.07 | 400.68 | 187.35 |
Selling, General & Admin | 442.64 | 415.07 | 343.81 | 213.66 | 149.01 | 96.83 |
Depreciation & Amortization Expenses | 67.98 | 55.66 | 40.81 | 25.63 | 22.31 | 7.15 |
Total Operating Expenses | 510.62 | 470.73 | 384.62 | 239.3 | 171.32 | 103.99 |
Operating Income | 410.32 | 309.6 | 123.07 | 207.77 | 229.36 | 83.36 |
Interest Expense | -29.57 | -28.36 | -44.34 | -49.92 | -25.54 | -5.28 |
Other Non-Operating Income (Expense) | 1.93 | 3.22 | 22.82 | -0.54 | 3.22 | 3.35 |
Total Non-Operating Income (Expense) | -27.64 | -25.14 | -21.52 | -50.45 | -22.31 | -1.93 |
Pretax Income | 382.68 | 284.45 | 101.55 | 157.32 | 207.05 | 81.43 |
Provision for Income Taxes | 113.55 | 92.99 | 46.21 | 44.44 | 56.55 | -33.48 |
Net Income | 269.13 | 191.46 | 55.34 | 112.88 | 150.5 | 47.95 |
Minority Interest in Earnings | -0.04 | -0.08 | -0.42 | 0.01 | - | - |
Net Income to Common | 269.17 | 191.54 | 55.76 | 112.87 | 150.5 | 47.95 |
Net Income Growth | 103.52% | 243.51% | -50.60% | -25.00% | 213.88% | - |
Shares Outstanding (Basic) | 157 | 156 | 147 | 129 | 129 | 129 |
Shares Outstanding (Diluted) | 157 | 157 | 149 | 129 | 129 | 129 |
Shares Change | -2.94% | 5.47% | 15.42% | - | - | - |
EPS (Basic) | 1.71 | 1.23 | 0.38 | 0.88 | 1.17 | 0.37 |
EPS (Diluted) | 1.71 | 1.22 | 0.38 | 0.88 | 1.17 | 0.37 |
EPS Growth | 106.02% | 221.05% | -56.82% | -24.79% | 216.22% | - |
Free Cash Flow | 121.47 | 155.07 | 17.53 | -109.11 | 14.38 | -146.16 |
Free Cash Flow Growth | -58.25% | 784.49% | - | - | - | - |
Free Cash Flow Per Share | 0.77 | 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 | 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% |
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% |
EBITDA | 481.45 | 368.41 | 167 | 239.47 | 252.88 | 91.41 |
EBITDA Margin | 8.67% | 6.97% | 4.08% | 7.70% | 10.44% | 7.84% |
EBIT | 410.32 | 309.6 | 123.07 | 207.77 | 229.36 | 83.36 |
EBIT Margin | 7.39% | 5.85% | 3.01% | 6.68% | 9.47% | 7.15% |
Effective Tax Rate | 29.67% | 32.69% | 45.50% | 28.25% | 27.31% | -41.12% |