20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
PACS Group, Inc. (PACS) operates in the MEDICAL CARE FACILITIES industry and is headquartered in Salt Lake City, United States with about 47,455 employees. Its market capitalization is roughly $7 billion. In the fiscal year ended 2025-12-31, PACS reported $5.3B in revenue and $192M in net income.
PACS Group, Inc., through its subsidiaries, operates skilled nursing facilities and assisted living facilities in the United States. It also provides senior care and independent living facilities. The company engages in the acquisition, ownership, and leasing of health care-related properties. PACS Group, Inc.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $5.6B | $5.3B | $4.1B | $3.1B | $2.4B | $1.2B |
| Gross Profit | $1.1B | $1.2B | $508M | $447M | $401M | $187M |
| Gross Margin % | 19.7% | 21.9% | 12.4% | 14.4% | 16.5% | 16.1% |
| Operating Income (EBIT) | $410M | $310M | $123M | $208M | $229M | $83M |
| Operating Margin % | 7.4% | 5.9% | 3.0% | 6.7% | 9.5% | 7.1% |
| Net Income | $269M | $192M | $56M | $113M | $150M | $48M |
| Net Margin % | 4.9% | 3.6% | 1.4% | 3.6% | 6.2% | 4.1% |
| EBITDA | $480M | $366M | — | $233M | $255M | $94M |
| Earnings Per Share (EPS) | $1.67 | $1.22 | $0.36 | $0.75 | $1.00 | $0.32 |
| Shares Outstanding (M) | 162M | 157M | 155M | 150M | 150M | 150M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B | $1.0B |
| Gross Profit | $338M | $232M | $224M | $298M | $194M | $160M | $175M | $104M |
| Gross Margin % | 23.7% | 16.4% | 16.5% | 22.2% | 14.8% | 12.5% | 14.4% | 10.1% |
| Operating Income (EBIT) | $109M | $120M | $95M | $86M | $80M | $48M | $72M | $23M |
| Operating Margin % | 7.7% | 8.5% | 7.0% | 6.4% | 6.2% | 3.8% | 6.0% | 2.2% |
| Net Income | $76M | $81M | $60M | $52M | $51M | $28M | $37M | $16M |
| Net Margin % | 5.3% | 5.7% | 4.4% | 3.9% | 3.9% | 2.2% | 3.1% | 1.5% |
| EBITDA | $132M | $138M | $111M | $99M | — | — | — | — |
| Earnings Per Share (EPS) | $0.47 | $0.50 | $0.38 | $0.32 | $0.33 | $0.18 | $0.24 | $0.10 |
| Shares Outstanding (M) | 162M | 162M | 157M | 165M | 157M | 155M | 155M | 155M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $573M | $404M | $367M | $64M | $93M | $58M |
| Capital Expenditures (CapEx) | $117M | $105M | $350M | $46M | $23M | $124M |
| Free Cash Flow (FCF) | $456M | $299M | $18M | $18M | $70M | ($66M) |
| FCF Margin % | 8.2% | 5.7% | 0.4% | 0.6% | 2.9% | -5.7% |
| Dividends Paid | — | $34M | $34M | $80M | $60M | $54M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $136M | $236M | ($3M) | $205M | $53M | $150M | $65M | $209M |
| Capital Expenditures (CapEx) | $27M | $22M | $51M | $18M | $19M | $18M | $83M | $66M |
| Free Cash Flow (FCF) | $109M | $215M | ($54M) | $187M | $34M | $133M | ($19M) | $143M |
| FCF Margin % | 7.6% | 15.1% | -4.0% | 13.9% | 2.6% | 10.4% | -1.5% | 14.0% |
| Dividends Paid | — | — | $50M | $34M | $0M | $0M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets | $5.7B | $5.6B | $5.2B | $3.5B | $2.5B |
| Cash & Cash Equivalents | $164M | $197M | $158M | $73M | $58M |
| Total Liabilities | $4.5B | $4.6B | $4.5B | $3.4B | $2.4B |
| Total Debt (Short + Long-Term) | $402M | $531M | $251M | $843M | $621M |
| Total Shareholders' Equity | $1.1B | $947M | $716M | $96M | $64M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PACS viewer.
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