PACS Group, Inc. financial data

Symbol
PACS on NYSE
Location
Salt Lake City, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95% % -33%
Debt-to-equity 596% % -42%
Return On Equity 21% % 45%
Return On Assets 3.1% % 132%
Operating Margin 5.6% % 83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156,615,144 shares
Common Stock, Shares, Outstanding 156,615,144 shares 0.93%
Entity Public Float $757,400,000 USD
Common Stock, Value, Issued $157,000 USD 1.3%
Weighted Average Number of Shares Outstanding, Basic 156,575,127 shares 2.3%
Weighted Average Number of Shares Outstanding, Diluted 164,709,367 shares 3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,138,841,000 USD 38%
Revenue from Contract with Customer, Excluding Assessed Tax $5,137,877,000 USD 38%
General and Administrative Expense $391,220,000 USD 32%
Costs and Expenses $4,851,954,000 USD 34%
Operating Income (Loss) $286,887,000 USD 152%
Nonoperating Income (Expense) $28,051,000 USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $258,836,000 USD 189%
Income Tax Expense (Benefit) $90,969,000 USD 151%
Net Income (Loss) Attributable to Parent $169,042,000 USD 221%
Earnings Per Share, Basic 1 USD/shares 141%
Earnings Per Share, Diluted 1 USD/shares 132%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $355,672,000 USD 618%
Accounts Receivable, after Allowance for Credit Loss, Current $628,280,000 USD 9.3%
Assets, Current $1,126,749,000 USD 53%
Operating Lease, Right-of-Use Asset $3,000,426,000 USD 17%
Goodwill $60,791,000 USD 3%
Other Assets, Noncurrent $193,089,000 USD 18%
Assets $5,626,892,000 USD 25%
Accounts Payable, Current $205,479,000 USD 33%
Employee-related Liabilities, Current $252,539,000 USD 63%
Liabilities, Current $1,197,621,000 USD 76%
Operating Lease, Liability, Noncurrent $2,962,999,000 USD 19%
Other Liabilities, Noncurrent $165,973,000 USD -29%
Liabilities $4,749,976,000 USD 23%
Retained Earnings (Accumulated Deficit) $249,877,000 USD 209%
Stockholders' Equity Attributable to Parent $871,322,000 USD 32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $876,916,000 USD 32%
Liabilities and Equity $5,626,892,000 USD 25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $150,244,000 USD 156%
Net Cash Provided by (Used in) Financing Activities $4,065,000 USD -112%
Net Cash Provided by (Used in) Investing Activities $16,416,000 USD 86%
Common Stock, Shares Authorized 1,250,000,000 shares 0%
Common Stock, Shares, Issued 156,615,144 shares 0.93%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $129,763,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $359,056,000 USD 479%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,085,000 USD -51%
Deferred Tax Assets, Valuation Allowance $991,000 USD -53%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.34 pure -15%
Deferred Tax Assets, Gross $925,180,000 USD 49%
Operating Lease, Liability $3,113,650,000 USD 19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $50,963,000 USD
Lessee, Operating Lease, Liability, to be Paid $4,759,928,000 USD 22%
Operating Lease, Liability, Current $150,651,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $343,613,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year One $342,046,000 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $19,580,000 USD -596%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,646,278,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $347,704,000 USD 24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $350,337,000 USD 24%
Operating Lease, Payments $81,718,000 USD 42%
Additional Paid in Capital $621,288,000 USD 7.3%
Depreciation, Depletion and Amortization $10,523,000 USD 65%
Deferred Tax Assets, Net of Valuation Allowance $924,189,000 USD 50%
Share-based Payment Arrangement, Expense $12,516,000 USD 1.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares