PACS (PACS Group, Inc.) Stock Financials & Earnings | Market Cap Arena

PACS (PACS Group, Inc.) Stock Financials & Earnings | Market Cap Arena

PACSPACS Group, Inc.

Mkt Cap$5B

Financial Services·Financial - Conglomerates·🇺🇸 United States·NYSE

Revenue (TTM)$5.3B

Net Income (TTM)$192M

EPS (TTM)$1.18

Free Cash Flow (TTM)$139M

Gross Margin21.9%

Op. Margin5.9%

Net Margin3.6%

FCF Margin2.6%

P/S Ratio (TTM)1.0x

P/E Ratio (TTM)28.3x

YoY Rev Growth+27.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$708M	$125M	$59M
Q2 23	$761M	$118M	$50M
Q3 23	$789M	$86M	$37M
Q4 23	$853M	$118M	$102M
Q1 24	$935M	$135M	$80M
Q2 24	$982M	$154M	$710K
Q3 24	$1.0B	$104M	$23M
Q4 24	$1.2B	$175M	$72M
Q1 25	$1.3B	$253M	$48M
Q2 25	$1.3B	$288M	$80M
Q3 25	$1.3B	$298M	$86M
Q4 25	$1.4B	$319M	$95M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	—	—
Q2 23	—	—
Q3 23	—	—
Q4 23	1.7x	48.0x
Q1 24	1.6x	43.5x
Q2 24	1.5x	58.7x
Q3 24	1.4x	61.6x
Q4 24	1.3x	59.5x
Q1 25	1.2x	76.9x
Q2 25	1.1x	41.0x
Q3 25	1.1x	32.0x
Q4 25	1.0x	28.3x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$79M	$21M
Q2 23	-$21M	-$32M
Q3 23	$15M	$1M
Q4 23	-$10M	-$25M
Q1 24	$59M	$48M
Q2 24	$35M	$19M
Q3 24	$209M	$143M
Q4 24	$65M	-$19M
Q1 25	$150M	$133M
Q2 25	$53M	$32M
Q3 25	$205M	$187M
Q4 25	-$225M	-$212M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$58M
Q2 23	$11M
Q3 23	$14M
Q4 23	$15M
Q1 24	$11M
Q2 24	$15M
Q3 24	$66M
Q4 24	$83M
Q1 25	$18M
Q2 25	$21M
Q3 25	$18M
Q4 25	$13M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 24	+31.9%	+31.7%
Q2 24	+29.1%	+38.0%
Q3 24	+30.0%	+33.3%
Q4 24	+41.6%	+51.3%
Q1 25	+36.6%	+43.8%
Q2 25	+33.3%	+25.2%
Q3 25	+31.0%	+25.4%
Q4 25	+12.4%	+11.2%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$12M	1.2%
Q4 24	$12M	1.0%
Q1 25	$12M	1.0%
Q2 25	$26M	2.0%
Q3 25	$38M	2.9%
Q4 25	-$38M	-2.8%

OpEx Breakdown

Quarter	G&A	SG&A
Q1 23	$59M	—
Q2 23	$63M	—
Q3 23	—	$49M
Q4 23	—	$2M
Q1 24	$47M	—
Q2 24	$144M	—
Q3 24	$71M	—
Q4 24	$90M	—
Q1 25	$99M	—
Q2 25	$100M	—
Q3 25	$103M	—
Q4 25	$113M	—

Revenue Segments

Quarter	Reportable Segment
Q1 25	$1.3B
Q2 25	$1.3B
Q3 25	$1.3B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$0	$0	$0
Q4 23	$73M	$0	$73M
Q1 24	$81M	$0	$81M
Q2 24	$73M	$0	$73M
Q3 24	$50M	$0	$50M
Q4 24	$158M	$0	$158M
Q1 25	$288M	$0	$288M
Q2 25	$294M	$0	$294M
Q3 25	$356M	$0	$356M
Q4 25	$197M	$0	$197M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	150M	—
Q2 23	150M	+0.0%
Q3 23	152M	+1.5%
Q4 23	25M	-83.8%
Q1 24	148M	+499.7%
Q2 24	149M	+1.1%
Q3 24	158M	+6.0%
Q4 24	155M	-2.1%
Q1 25	166M	+7.2%
Q2 25	165M	-0.6%
Q3 25	165M	-0.5%
Q4 25	157M	-4.9%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 21	—	—
FY 22	—	—
FY 23	—	—
FY 24	$90K	46K
FY 25	$116K	46K