PACS Group, Inc. (PACS)

↓ Download CSV

CIK 0002001184 · NYSE · Services-Skilled Nursing Care Facilities

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, PACS Group, Inc. reported revenue of $5.29B, up 29.4% from the prior year. The company was profitable, with a net margin of 3.6%. It held $5.58B in total assets against $4.63B in total liabilities.

Key ratios (FY2025)

5.9%
Operating margin
3.6%
Net margin
20.1%
Return on equity
+29.4%
Revenue growth (YoY)
Metric (FY)20252024202320222021
Revenue$5.29B$4.09B$3.11B$2.40B
Operating Income$309.60M$123.07M$207.77M$229.36M
Net Income$191.54M$55.76M$112.87M$150.50M
EPS (Diluted)$1.22$0.38$0.88$1.17
Total Assets$5.58B$5.24B$3.51B
Total Liabilities$4.63B$4.53B$3.41B
Shareholders' Equity$952.45M$715.69M$101.73M$68.65M-$24.81M
Cash & Equivalents$197.02M$157.67M$73.42M$58.27M
Operating Cash Flow$404.22M$367.34M$63.70M$92.61M
Shares Outstanding156.70M148.57M128.72M128.72M
Dividends Per Share$0.22$0.62$0.47