PACS Group, Inc. (PACS)
NYSE: PACS · Real-Time Price · USD
44.37
-0.23 (-0.52%)
Sep 10, 2026, 12:18 PM EDT - Market open
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 |
Operating Revenue | 5,549 | 5,288 | 4,087 | 3,110 | 2,399 | 1,136 |
Other Revenue | 1.56 | 1.05 | 3.08 | 1.38 | 22.84 | 30.65 |
| 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 | 4,590 | 4,470 | 3,551 | 2,638 | 2,000 | 969.88 |
Gross Profit | 961.21 | 818.95 | 539.17 | 473.47 | 421.93 | 196.68 |
Selling, General & Admin | 482.91 | 453.69 | 375.29 | 240.06 | 170.26 | 106.17 |
Operating Expenses | 550.89 | 509.35 | 416.1 | 265.7 | 192.57 | 113.32 |
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 |
Earnings From Equity Investments | 1.5 | - | - | - | - | 0.23 |
Other Non Operating Income (Expenses) | 0.43 | 3.22 | 0.33 | -0.54 | 3.22 | 3.11 |
EBT Excluding Unusual Items | 382.68 | 284.45 | 79.06 | 157.32 | 207.05 | 81.43 |
Gain (Loss) on Sale of Investments | - | - | -2.74 | - | - | - |
Other Unusual Items | - | - | 25.23 | - | - | - |
Pretax Income | 382.68 | 284.45 | 101.55 | 157.32 | 207.05 | 81.43 |
Income Tax Expense | 113.55 | 92.99 | 46.21 | 44.44 | 56.55 | 33.48 |
Earnings From Continuing Operations | 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 | 269.17 | 191.54 | 55.76 | 112.87 | 150.5 | 47.95 |
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 | -2.85% | 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 | 107.44% | 221.05% | -56.66% | -25.00% | 213.88% | - |
Additional Metrics
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 |
Free Cash Flow | 455.78 | 298.82 | 300.88 | 17.92 | 69.75 | -66.49 |
Free Cash Flow Per Share | 2.90 | 1.91 | 2.02 | 0.14 | 0.54 | -0.52 |
Dividend Per Share | - | - | 0.217 | 0.625 | 0.468 | 0.262 |
Dividend Growth | - | - | -65.21% | 33.38% | 79.08% | - |
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% |
Profit Margin | 4.85% | 3.62% | 1.36% | 3.63% | 6.21% | 4.11% |
Free Cash Flow Margin | 8.21% | 5.65% | 7.36% | 0.58% | 2.88% | -5.70% |
EBITDA | 478.3 | 365.26 | 163.88 | 233.4 | 251.67 | 90.51 |
EBITDA Margin | 8.62% | 6.91% | 4.01% | 7.50% | 10.39% | 7.76% |
D&A For EBITDA | 67.98 | 55.66 | 40.81 | 25.63 | 22.31 | 7.15 |
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% |
Revenue as Reported | 5,551 | 5,289 | 4,090 | 3,111 | 2,422 | 1,167 |
Advertising Expenses | - | 11.23 | 7.63 | 7.13 | 5.41 | 4.87 |