PACS Group, Inc. (PACS) Financials
PACS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.7 billion | 4.6 billion |
| Dec. 31, 2025 | 5.6 billion | 4.6 billion |
| Sept. 30, 2025 | 5.6 billion | 4.7 billion |
| June 30, 2025 | 5.5 billion | 4.7 billion |
PACS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 214.5 million | 20.3 million |
| Dec. 31, 2025 | -117.7 million | 15.7 million |
| Sept. 30, 2025 | 106.4 million | 12.5 million |
| June 30, 2025 | 33.8 million | 13.6 million |
PACS Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 80.7 million |
| Dec. 31, 2025 | 59.8 million |
| Sept. 30, 2025 | 52.3 million |
| June 30, 2025 | 51.0 million |
PACS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 248.0 million | 2.9 billion | - |
| Dec. 31, 2025 | 197.0 million | 3.0 billion | 3.1 billion |
| Sept. 30, 2025 | 355.7 million | 3.0 billion | 3.1 billion |
| June 30, 2025 | 294.2 million | 247.0 million | 3.3 billion |
PACS Shares Outstanding
PACS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 21.8 million | - | 112.3 million | - |
| Dec. 31, 2025 | 114.3 million | - | 113.5 million | - |
| Sept. 30, 2025 | 98.4 million | - | 102.5 million | - |
| June 30, 2025 | 18.8 million | - | 100.3 million | - |
PACS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.4 billion | 1.2 billion |
| Dec. 31, 2025 | 1.4 billion | 1.1 billion |
| Sept. 30, 2025 | 1.3 billion | 1.0 billion |
| June 30, 2025 | 1.3 billion | 1.0 billion |
PACS Revenue by Segment
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PACS
Price: $44.73
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.55 USD
P/E Ratio: 24.18
Exchange: NYQ
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 7.1 billion