PACS Group, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 06/30/24 | FY 03/31/24 | FY 12/31/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.3B | $4.1B | — | — | $3.1B |
| Operating income | $309.6M | $123.1M | — | — | $207.8M |
| Interest expense | $28.4M | $44.3M | — | — | $49.9M |
| Pretax income | $284.4M | $101.6M | — | — | $157.3M |
| Income tax expense | $93.0M | $46.2M | — | — | $44.4M |
| Net income | $191.5M | $55.8M | — | — | $112.9M |
| Balance Sheet | |||||
| Cash and equivalents | $197.0M | $157.7M | $73.4M | $81.2M | $73.4M |
| Current assets | $1.1B | $938.3M | $763.7M | $820.8M | $722.1M |
| Total assets | $5.6B | $5.2B | $3.9B | $3.9B | $3.5B |
| Current liabilities | $1.0B | $978.4M | $488.2M | $535.4M | $456.9M |
| Total liabilities | $4.6B | $4.5B | $3.4B | $3.7B | $3.4B |
| Stockholders' equity | $946.8M | $709.6M | $536.8M | $113.7M | $96.1M |
| Cash Flow Statement | |||||
| Cash from operations | $404.2M | $367.3M | — | — | $63.7M |
| Depreciation and amortization | $55.7M | $40.8M | — | — | $25.6M |
| Stock-based compensation | $54.1M | $115.5M | — | — | $0 |
| Capital expenditure | $105.4M | $66.5M | — | — | $45.8M |
| Free cash flow | $298.8M | $300.9M | — | — | $17.9M |
| Dividends paid | $0 | $33.7M | — | — | $80.4M |
| Impairments | $0 | $0 | — | — | $0 |
Shares outstanding 158.3M
Annual filing data through FY ended December 31, 2025; float as of July 2, 2026.