Company research / PACS
PACS Group, Inc. (PACS)
- Sector Services
- Incorporated DE
- Fiscal year ends Dec 31
For the year ended 2025-12-31, PACS Group, Inc. reported revenue of $5.29B. Revenue grew 29.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $5.55B.
Key ratios (year ended 2025-12-31)
5.9%
Operating margin
3.6%
Net margin
20.1%
Return on year-end equity
29.3%
Revenue growth (YoY)
Beyond the statements
Follow the company.
Explore new filings, reported insider transactions and company relationships.
Annual financials
| Period ended | TTM to 2026-06-30 | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|
| Revenue | $5.55B | $5.29B | $4.09B | n/a | n/a | $3.11B | $2.42B |
| Operating Income | $410.32M | $309.60M | $123.07M | n/a | n/a | $207.77M | $229.36M |
| Net Income | $269.17M | $191.54M | $55.76M | n/a | n/a | $112.87M | $150.50M |
| EPS (Diluted) | n/a | $1.22 | $0.38 | n/a | n/a | $0.88 | $1.17 |
| Total Assets | $5.66B | $5.58B | $5.24B | $3.93B | $3.86B | $3.51B | n/a |
| Total Liabilities | $4.54B | $4.63B | $4.53B | $3.39B | $3.74B | $3.41B | n/a |
| Long-Term Debt | n/a | $353.21M | $411.91M | n/a | n/a | n/a | n/a |
| Shareholders' Equity | $1.12B | $952.45M | $715.69M | $542.95M | $119.27M | $101.73M | $68.65M |
| Cash & Equivalents | $164.45M | $197.02M | $157.67M | $73.37M | $81.21M | $73.42M | $58.27M |
| Operating Cash Flow | $573.25M | $404.22M | $367.34M | n/a | n/a | $63.70M | $92.61M |
| Dividends Paid | n/a | $0 | $33.72M | n/a | n/a | $80.39M | $60.28M |
| Shares Outstanding | 158.34M | 156.62M | 155.18M | 152.40M | 128.72M | 128.72M | n/a |
| Dividends Per Share | n/a | n/a | $0.22 | n/a | n/a | $0.62 | $0.47 |
| Weighted Average Diluted Shares | n/a | 156.70M | 148.57M | n/a | n/a | 128.72M | 128.72M |
| EPS (Basic) | n/a | $1.23 | $0.38 | n/a | n/a | $0.88 | $1.17 |