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    PACS

    PACS Group, Inc.

    Company overview

    Market capitalization
    $6.82B
    Employees
    47,455
    Latest publication
    2026-09-29
    About PACS Group, Inc.

    PACS Group, Inc., through its subsidiaries, operates skilled nursing facilities and assisted living facilities in the United States. It also provides senior care and independent living facilities. The company engages in the acquisition, ownership, and leasing of health care-related properties. PACS Group, Inc. was founded in 2013 and is headquartered in Salt Lake City, Utah.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,427,998,000USD1,420,494,000USD1,357,979,000USD1,344,567,000USD1,309,236,000USD1,277,150,000USD1,207,888,000USD1,026,305,000USD
    Cost Of Revenue1,089,538,000USD1,188,144,000USD1,134,422,000USD1,046,262,000USD1,115,227,000USD1,117,586,000USD1,033,352,000USD922,231,000USD
    Gross Profit338,460,000USD232,350,000USD223,557,000USD298,305,000USD194,009,000USD159,564,000USD174,536,000USD104,074,000USD
    Selling General Administrative114,308,000USD112,315,000USD113,491,000USD102,528,000USD100,332,000USD98,719,000USD89,641,000USD70,587,000USD
    General And Administrative Expenses114,308,000USD———————
    Total Operating Expenses229,129,000USD112,315,000USD128,870,000USD212,036,000USD1,228,737,000USD1,229,010,000USD1,135,909,000USD1,003,341,000USD
    Operating Income109,331,000USD120,035,000USD94,687,000USD86,269,000USD80,499,000USD48,140,000USD71,979,000USD22,964,000USD
    Total Other Income Expense Net-3,494,000USD-6,299,000USD-7,875,000USD-9,973,000USD2,467,000USD1,494,000USD-1,480,000USD19,721,000USD
    Interest Expense6,042,000USD6,424,000USD8,576,000USD8,529,000USD4,354,000USD6,904,000USD9,301,000USD9,029,000USD
    Income Before Tax105,837,000USD113,736,000USD86,812,000USD76,296,000USD78,612,000USD42,730,000USD61,198,000USD33,656,000USD
    Income Tax Expense29,488,000USD33,067,999USD27,027,000USD23,966,000USD————
    Equity Method Income Loss730,000USD———————
    Net Income76,349,000USD80,695,000USD59,702,000USD52,406,000USD50,963,000USD28,472,000USD37,201,000USD15,620,000USD
    Minority Interest-21,000USD27,000USD-83,000USD76,000USD-3,000USD92,000USD1,010,000USD-590,000USD
    Net Income Applicable To Common Shares76,370,000USD———————
    Net Interest Income—-6,424,000USD-8,576,000USD-8,529,000USD-4,354,000USD-6,904,000USD-9,301,000USD-9,029,000USD
    Tax Provision—33,068,000USD27,027,000USD23,966,000USD27,646,000USD14,350,000USD25,007,000USD17,446,000USD
    Net Income From Continuing Ops—80,668,000USD59,785,000USD52,330,000USD50,966,000USD28,380,000USD36,191,000USD16,210,000USD
    Ebit—120,035,000USD95,388,000USD84,825,000USD————
    Ebitda—138,112,000USD110,767,000USD99,226,000USD————
    Depreciation And Amortization—18,077,000USD15,379,000USD14,401,000USD————
    Reconciled Depreciation—18,077,000USD15,379,000USD14,401,000USD13,178,000USD12,705,000USD12,916,000USD10,523,000USD
    Unclassified Operating Expenses——15,379,000USD109,508,000USD1,128,405,000USD1,130,291,000USD1,046,268,000USD932,754,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue5,288,932,000USD4,089,734,000USD3,111,492,000USD2,421,994,000USD1,166,563,000USD
    Cost Of Revenue4,129,696,000USD3,582,044,000USD2,664,424,000USD2,021,317,000USD979,217,000USD
    Gross Profit1,159,236,000USD507,690,000USD447,068,000USD400,677,000USD187,346,000USD
    Selling General Administrative415,070,000USD343,808,000USD213,664,000USD149,006,000USD96,834,000USD
    Unclassified Operating Expenses434,571,000USD3,622,853,000USD25,632,000USD22,311,000USD7,153,000USD
    Total Operating Expenses849,641,000USD3,966,661,000USD239,296,000USD171,317,000USD103,987,000USD
    Operating Income309,595,000USD123,073,000USD207,772,000USD229,360,000USD83,359,000USD
    Interest Expense28,363,000USD44,341,000USD49,919,000USD25,538,000USD5,278,000USD
    Net Interest Income-28,363,000USD-44,341,000USD-49,919,000USD-25,538,000USD-5,278,000USD
    Income Before Tax284,450,000USD101,554,000USD157,317,000USD207,045,000USD81,426,000USD
    Income Tax Expense92,989,000USD—44,435,000USD56,549,000USD33,479,000USD
    Tax Provision92,989,000USD46,210,000USD44,435,000USD56,549,000USD33,479,000USD
    Net Income191,543,000USD55,760,000USD112,874,000USD150,496,000USD47,947,000USD
    Net Income From Continuing Ops191,461,000USD55,344,000USD112,882,000USD150,496,000USD47,947,000USD
    Ebit309,905,000USD—207,236,000USD232,583,000USD86,704,000USD
    Ebitda365,568,000USD—232,868,000USD254,894,000USD93,857,000USD
    Depreciation And Amortization55,663,000USD—25,632,000USD22,311,000USD7,153,000USD
    Reconciled Depreciation55,663,000USD40,809,000USD25,632,000USD22,311,000USD7,153,000USD
    Total Other Income Expense Net-25,145,000USD22,822,000USD-50,455,000USD-22,315,000USD-1,933,000USD
    Minority Interest82,000USD416,000USD-8,000USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,656,321,000USD5,663,518,000USD5,584,034,000USD5,626,892,000USD5,502,169,000USD5,494,400,000USD5,242,909,000USD4,516,716,000USD
    Cash And Equivalents164,451,000USD———————
    Total Current Assets962,354,000USD1,068,105,000USD1,069,739,000USD1,126,749,000USD1,077,221,000USD1,081,404,000USD938,261,000USD734,779,000USD
    Other Current Assets73,994,000USD86,904,000USD170,630,000USD76,369,000USD93,276,000USD52,191,000USD64,066,000USD61,293,000USD
    Other Non Current Assets209,282,000USD———————
    Total Liabilities4,540,921,000USD———————
    Total Current Liabilities1,055,058,000USD1,073,523,000USD1,001,430,000USD1,197,621,000USD1,167,231,000USD1,107,413,000USD978,432,000USD681,722,000USD
    Other Non Current Liabilities160,462,000USD———————
    Total Stockholder Equity1,110,400,000USD1,037,169,000USD946,771,000USD871,322,000USD806,840,000USD750,228,000USD709,554,000USD660,048,000USD
    Total Equity Including Noncontrolling Interest1,115,400,000USD———————
    Short Long Term Debt14,760,000USD8,385,000USD4,463,000USD107,474,000USD152,146,000USD154,959,000USD156,852,000USD15,806,000USD
    Long Term Debt238,709,000USD284,814,000USD344,803,000USD245,903,000USD246,992,000USD249,089,000USD250,984,000USD253,645,000USD
    Net Receivables634,496,000USD733,220,000USD702,093,000USD694,708,000USD638,127,000USD680,676,000USD641,775,000USD574,642,000USD
    Property Plant Equipment Net4,260,177,000USD4,216,071,000USD4,169,272,000USD4,134,275,000USD4,067,302,000USD4,074,048,000USD3,985,099,000USD3,481,859,000USD
    Goodwill61,791,000USD———————
    Accounts Payable160,880,000USD180,662,000USD192,232,000USD205,479,000USD172,023,000USD198,617,000USD175,062,000USD154,744,000USD
    Short Term Debt156,062,000USD162,687,000USD157,529,000USD258,125,000USD————
    Common Stock158,000USD157,000USD157,000USD157,000USD————
    Retained Earnings466,644,000USD390,274,000USD309,579,000USD249,877,000USD197,471,000USD146,508,000USD118,036,000USD80,835,000USD
    Intangible Assets—6,270,000USD6,270,000USD67,061,000USD——6,270,000USD—
    Total Liab—4,621,328,000USD4,631,585,000USD4,749,976,000USD4,689,501,000USD4,738,127,000USD4,527,218,000USD3,849,972,000USD
    Other Current Liab—730,174,000USD651,669,000USD734,017,000USD————
    Capital Stock—157,000USD157,000USD157,000USD157,000USD155,000USD155,000USD155,000USD
    Good Will—68,061,000USD68,061,000USD68,061,000USD——60,791,000USD—
    Cash—247,981,000USD197,016,000USD355,672,000USD294,173,000USD287,512,000USD157,674,000USD49,519,000USD
    Cash And Short Term Investments—247,981,000USD197,016,000USD355,672,000USD————
    Net Debt—2,847,989,000USD3,000,367,000USD2,865,452,000USD104,965,000USD116,536,000USD250,162,000USD219,932,000USD
    Short Long Term Debt Total—3,095,970,000USD3,197,383,000USD3,221,124,000USD————
    Property Plant Equipment Gross—4,386,758,000USD4,323,438,000USD4,279,383,000USD4,198,307,000USD4,192,184,000USD4,090,818,000USD3,574,949,000USD
    Common Stock Shares Outstanding—162,080,007shares156,700,339shares164,709,367shares156,569,693shares155,177,511shares155,177,511shares155,177,511shares
    Non Current Assets Total—4,595,413,000USD4,514,295,000USD4,500,143,000USD4,424,948,000USD4,412,996,000USD4,304,648,000USD3,781,937,000USD
    Non Current Liabilities Total—3,547,805,000USD3,630,155,000USD3,552,355,000USD3,522,270,000USD3,630,714,000USD3,548,786,000USD3,168,250,000USD
    Non Current Liabilities Other—165,760,000USD152,937,000USD165,973,000USD76,235,000USD170,780,000USD197,050,000USD234,729,000USD
    Non Currrent Assets Other—203,958,000USD189,770,000USD193,089,000USD211,426,000USD203,977,000USD186,230,000USD187,587,000USD
    Net Working Capital—-5,418,000USD68,309,000USD-70,872,000USD-90,010,000USD-26,009,000USD-40,171,000USD53,057,000USD
    Unclassified Non Current Assets—101,053,000USD80,922,000USD—146,220,000USD134,971,000USD66,258,000USD112,491,000USD
    Unclassified Non Current Liabilities—3,097,231,000USD3,132,415,000USD3,140,479,000USD3,199,043,000USD3,210,845,000USD3,100,752,000USD2,679,876,000USD
    Unclassified Equity—646,581,000USD636,878,000USD621,131,000USD609,212,000USD603,565,000USD591,363,000USD579,058,000USD
    Unclassified Current Liabilities———-107,474,000USD843,062,000USD753,837,000USD646,518,000USD511,172,000USD
    Unclassified Current Assets————51,645,000USD61,025,000USD74,746,000USD49,325,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Assets5,584,034,000USD5,242,909,000USD3,512,739,000USD2,461,891,000USD—
    Intangible Assets6,270,000USD6,270,000USD6,270,000USD6,270,000USD—
    Other Current Assets170,630,000USD64,066,000USD48,665,000USD24,923,000USD—
    Total Liab4,631,585,000USD4,527,218,000USD3,411,013,000USD2,393,240,000USD—
    Total Stockholder Equity946,771,000USD715,691,000USD96,126,000USD63,646,000USD—
    Other Current Liab651,669,000USD—188,777,000USD190,857,000USD—
    Common Stock157,000USD—1,000USD1,000USD—
    Capital Stock157,000USD155,000USD129,000USD129,000USD—
    Retained Earnings309,579,000USD118,036,000USD96,125,000USD63,645,000USD—
    Good Will68,061,000USD60,791,000USD59,021,000USD55,221,000USD—
    Cash197,016,000USD157,674,000USD73,416,000USD66,116,000USD—
    Cash And Short Term Investments197,016,000USD—73,416,000USD66,116,000USD—
    Total Current Assets1,069,739,000USD938,261,000USD722,147,000USD511,163,000USD—
    Total Current Liabilities1,001,430,000USD978,432,000USD456,926,000USD483,862,000USD—
    Net Debt3,000,367,000USD250,162,000USD2,772,257,000USD1,859,434,000USD—
    Short Term Debt157,529,000USD—127,202,000USD182,429,000USD—
    Short Long Term Debt4,463,000USD156,852,000USD16,822,000USD61,363,000USD—
    Short Long Term Debt Total3,197,383,000USD—2,845,673,000USD1,925,550,000USD—
    Long Term Debt344,803,000USD250,984,000USD715,708,000USD438,341,000USD—
    Net Receivables702,093,000USD641,775,000USD600,066,000USD420,124,000USD—
    Accounts Payable192,232,000USD175,062,000USD140,947,000USD110,576,000USD—
    Property Plant Equipment Net4,169,272,000USD3,985,099,000USD2,585,340,000USD1,775,609,000USD—
    Property Plant Equipment Gross4,323,438,000USD4,090,818,000USD2,651,140,000USD1,815,774,000USD—
    Common Stock Shares Outstanding156,700,339shares155,177,511shares150,151,958shares150,151,958shares150,151,958shares
    Non Current Assets Total4,514,295,000USD4,304,648,000USD2,790,592,000USD1,950,728,000USD—
    Non Current Liabilities Total3,630,155,000USD3,548,786,000USD2,954,087,000USD1,909,378,000USD—
    Non Current Liabilities Other152,937,000USD197,050,000USD123,477,000USD37,076,000USD—
    Non Currrent Assets Other189,770,000USD186,230,000USD84,001,000USD65,321,000USD—
    Net Working Capital68,309,000USD-40,171,000USD265,221,000USD27,301,000USD—
    Unclassified Non Current Assets80,922,000USD66,258,000USD55,960,000USD48,307,000USD—
    Unclassified Non Current Liabilities3,132,415,000USD3,100,752,000USD2,114,902,000USD1,433,961,000USD—
    Unclassified Equity636,878,000USD597,500,000USD———
    Unclassified Current Assets—74,746,000USD———
    Unclassified Current Liabilities—646,518,000USD-16,822,000USD-61,363,000USD—
    Current Deferred Revenue——-299,157,000USD——
    Short Term Investments——4,977,000USD——
    Inventory——1USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation46,180,000USD
    Deferred Income Tax-36,217,000USD
    Change To Account Receivables-6,368,000USD
    Change To Liabilities-30,792,000USD
    Change In Working Capital36,428,000USD
    Operating Cash Flow371,842,000USD
    Investing Cash Flow-282,699,000USD
    Net Debt Issuance-818,000USD
    Net Common Stock Issuance-39,634,000USD
    Other Financing Activities-208,000USD
    Unclassified Financing Cash Flow-103,621,000USD
    Financing Cash Flow-144,281,000USD
    Change In Cash-55,138,000USD
    End Cash Flow176,913,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income80,695,000USD59,785,000USD52,330,000USD50,963,000USD28,472,000USD37,201,000USD15,620,000USD-10,910,000USD
    Depreciation18,077,000USD15,379,000USD14,401,000USD13,178,000USD12,705,000USD12,916,000USD10,523,000USD8,776,000USD
    Stock Based Compensation20,348,000USD15,747,000USD12,516,000USD13,604,000USD12,202,000USD12,304,000USD12,304,000USD90,936,000USD
    Other Non Cash Items31,886,000USD11,714,000USD12,147,000USD12,955,000USD13,788,000USD11,613,000USD9,652,000USD103,569,000USD
    Change To Account Receivables-31,127,000USD-7,385,000USD-4,936,000USD42,549,000USD-38,901,000USD-67,133,000USD5,495,000USD27,778,000USD
    Change In Working Capital118,138,000USD-119,819,000USD127,910,000USD-39,780,000USD104,401,000USD-11,978,000USD173,576,000USD-45,668,000USD
    Total Cash From Operating Activities236,335,000USD-3,390,000USD204,796,000USD52,574,000USD150,244,000USD64,590,000USD209,228,000USD34,813,000USD
    Capital Expenditures-21,829,000USD-114,263,000USD-98,361,000USD-18,815,000USD-17,717,000USD-83,174,000USD-65,892,000USD-15,332,000USD
    Free Cash Flow214,506,000USD-117,653,000USD106,435,000USD33,759,000USD132,527,000USD-18,584,000USD143,336,000USD19,481,000USD
    Investments-20,050,000USD-6,050,000USD-97,058,000USD-32,405,000USD-16,416,000USD-104,334,000USD-10,000,000USD-120,965,000USD
    Total Cashflows From Investing Activities-127,365,000USD-118,146,000USD-97,058,000USD————-120,463,000USD
    Net Borrowings-56,439,000USD-5,470,000USD-45,726,000USD-4,957,000USD-4,065,000USD138,573,000USD-221,644,000USD—
    Total Cash From Financing Activities-67,310,000USD-5,469,000USD-46,324,000USD-13,132,000USD-4,065,000USD138,574,000USD-126,359,000USD70,229,000USD
    Change In Cash41,660,000USD-127,005,000USD61,414,000USD7,037,000USD129,763,000USD98,830,000USD-15,842,000USD-15,421,000USD
    Begin Period Cash Flow232,051,000USD359,056,000USD297,642,000USD290,605,000USD160,842,000USD77,854,000USD77,854,000USD93,275,000USD
    End Period Cash Flow273,711,000USD232,051,000USD359,056,000USD77,854,000USD290,605,000USD160,842,000USD62,012,000USD77,854,000USD
    Other Cashflows From Investing Activities-85,082,000USD2,167,000USD1,354,000USD————517,000USD
    Other Cashflows From Financing Activities-10,871,000USD1,000USD-598,000USD————414,157,000USD
    Unclassified Operating Cash Flow-32,809,000USD13,804,000USD-14,508,000USD1,654,000USD-21,324,000USD2,534,000USD-12,447,000USD-111,890,000USD
    Dividends Paid—-49,968,000USD-33,721,000USD0USD0USD0USD0USD-16,247,000USD
    Sale Purchase Of Stock—-67,196,000USD-440,000USD————-33,598,000USD
    Issuance Of Capital Stock—0USD0USD——0USD95,285,000USD—
    Unclassified Financing Cash Flow—117,164,000USD34,161,000USD-8,175,000USD———-294,083,000USD
    Unclassified Investing Cash Flow——97,007,000USD————15,317,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Net Income55,760,000USD55,760,000USD112,874,000USD150,496,000USD47,947,000USD
    Depreciation40,809,000USD40,809,000USD25,632,000USD22,311,000USD7,153,000USD
    Stock Based Compensation115,544,000USD115,544,000USD0USD0USD—
    Other Non Cash Items331,512,000USD38,605,000USD29,775,000USD16,019,000USD-975,000USD
    Change To Account Receivables14,428,000USD-93,968,000USD-179,942,000USD-114,618,000USD-40,088,000USD
    Change In Working Capital72,712,000USD158,216,000USD-94,661,000USD-94,290,000USD-4,357,000USD
    Total Cash From Operating Activities404,224,000USD367,341,000USD63,697,000USD92,615,000USD57,602,000USD
    Capital Expenditures-105,405,000USD-349,809,000USD-45,782,000USD-78,236,000USD-124,087,000USD
    Free Cash Flow298,819,000USD17,532,000USD17,915,000USD14,379,000USD-66,485,000USD
    Investments-21,212,000USD-65,000,000USD-172,791,000USD-75,321,000USD-218,600,000USD
    Total Cashflows From Investing Activities-264,025,000USD—-172,791,000USD-75,321,000USD-218,600,000USD
    Net Borrowings-60,218,000USD-325,150,000USD209,399,000USD69,384,000USD235,845,000USD
    Total Cash From Financing Activities-68,990,000USD117,476,000USD129,592,000USD12,350,000USD182,048,000USD
    Dividends Paid-33,721,000USD-33,721,000USD-80,394,000USD-60,280,000USD-53,797,000USD
    Issuance Of Capital Stock0USD509,442,000USD0USD0USD—
    Change In Cash71,209,000USD42,138,000USD20,498,000USD29,644,000USD21,050,000USD
    Begin Period Cash Flow160,842,000USD118,704,000USD98,206,000USD68,562,000USD47,512,000USD
    End Period Cash Flow232,051,000USD160,842,000USD118,704,000USD98,206,000USD68,562,000USD
    Other Cashflows From Investing Activities-264,025,000USD—750,000USD2,915,000USD-14,837,000USD
    Other Cashflows From Financing Activities-8,772,000USD—587,000USD3,246,000USD-218,600,000USD
    Unclassified Operating Cash Flow-212,113,000USD-41,593,000USD-9,923,000USD-1,921,000USD7,834,000USD
    Unclassified Investing Cash Flow126,617,000USD—45,032,000USD75,321,000USD138,924,000USD
    Unclassified Financing Cash Flow33,721,000USD-33,095,000USD——218,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.