PACS Group, Inc. (PACS) Financials

PACS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.7 billion 4.5 billion
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

PACS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 109.0 million 46.2 million
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

PACS Net Income
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DateNet Income
June 30, 2026 76.3 million
March 31, 2026 80.7 million
Dec. 31, 2025 59.8 million
Sept. 30, 2025 52.3 million

PACS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 164.5 million 238.7 million 3.0 billion
March 31, 2026 248.0 million 284.8 million 3.1 billion
Dec. 31, 2025 197.0 million 344.8 million 3.1 billion
Sept. 30, 2025 355.7 million 245.9 million 3.1 billion

PACS Shares Outstanding
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DateShares Outstanding
June 30, 2026 162.0 million
March 31, 2026 162.1 million
Dec. 31, 2025 156.7 million
Sept. 30, 2025 164.7 million

PACS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 26.5 million - 114.3 million -
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 -

PACS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.4 billion 1.1 billion
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

PACS Revenue by Segment
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PACS

Price: $47.14

52 week price:
7.50
49.49

Payout Ratio Range:
-148.92%
126.80%

Earnings Per Share: 1.71 USD

P/E Ratio: 28.33

Exchange: NYQ

Sector: Healthcare

Industry: Medical Care Facilities

Market Capitalization: 6.8 billion

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