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PACS (PACS Group, Inc.) Stock Financials & Earnings | Market Cap Arena
PACS
PACS 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 Margin
21.9%
Op. Margin
5.9%
Net Margin
3.6%
FCF Margin
2.6%
P/S Ratio (TTM)
1.0x
P/E Ratio (TTM)
28.3x
YoY Rev Growth
+27.4%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
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Revenue Breakdown
PACS
PACS Group, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
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
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Operating Cash Flow
Operating Cash Flow
Free 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
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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
$13M
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OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 24
+31.9%
+31.7%
Q2 24
+29.1%
+38.0%
Q3 24
+30.0%
+33.3%
Q4 24
+41.6%
+51.3%
Q1 25
+36.6%
+43.8%
Q2 25
+33.3%
+25.2%
Q3 25
+31.0%
+25.4%
Q4 25
+12.4%
+11.2%
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Stock-Based Compensation
SBC ($)
% of Revenue
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%
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OpEx Breakdown
G&A
SG&A
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
—
marketcaparena.com
Revenue Segments
Reportable Segment
Quarter
Reportable Segment
Q1 25
$1.3B
Q2 25
$1.3B
Q3 25
$1.3B
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War Chest
Cash & Equivalents
Short-Term Investments
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
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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%
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Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 21
—
—
FY 22
—
—
FY 23
—
—
FY 24
$90K
46K
FY 25
$116K
46K
marketcaparena.com