PACS Group, Inc.(PACS:US)
Market Cap$7.561B
Key Metrics
Price$47.75
Revenue (TTM)$5.551B
Holders Revenue (TTM)$0
Gross Profit (TTM)$920.94M
Earnings (TTM)$269.17M
EBITDA (TTM)$480.23M
Op. Margin (TTM)7.39%
Dividend Yield-
Holders Yield-
Cash on hand$164.45M
Total Assets$5.656B
Net Assets$1.115B
Total Debt$3.251B
Key Metrics
Price$47.75
Revenue (TTM)$5.551B
Holders Revenue (TTM)$0
Gross Profit (TTM)$920.94M
Earnings (TTM)$269.17M
EBITDA (TTM)$480.23M
Op. Margin (TTM)7.39%
Dividend Yield-
Holders Yield-
Cash on hand$164.45M
Total Assets$5.656B
Net Assets$1.115B
Total Debt$3.251B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.428B | $1.42B | $1.358B | $1.345B | $1.309B | $1.277B | $1.208B | $981.85M | $934.72M | $760.66M | $708.44M |
Cost of Revenue | $1.184B | $1.17B | $1.134B | $1.141B | $1.115B | $1.118B | $1.033B | $827.98M | $799.95M | $642.27M | $583.88M |
Gross Profit | $243.76M | $250.43M | $223.56M | $203.2M | $194.01M | $159.56M | $174.54M | $153.87M | $134.77M | $118.39M | $124.57M |
| $114.31M | $112.32M | $113.49M | $102.53M | $100.33M | $98.72M | $89.64M | $144.38M | $46.91M | $62.7M | $59.44M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $114.31M | $112.32M | $113.49M | $102.53M | $100.33M | $98.72M | $89.64M | $144.38M | $46.91M | $62.7M | $59.44M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $109.33M | $120.04M | $94.69M | $86.27M | $80.5M | $48.14M | $71.98M | $710K | $79.96M | $49.54M | $59.3M |
| -$3.49M | -$6.3M | -$7.88M | -$9.97M | -$1.89M | -$5.41M | -$10.78M | -$13.09M | -$6.91M | -$17.95M | -$10.2M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $6.04M | $6.42M | $8.58M | $8.53M | $4.35M | $6.9M | $9.3M | $9.19M | $15.39M | $15.31M | $10.64M |
| Other Income/Expense | $2.55M | $125K | $701K | -$1.44M | $2.47M | $1.49M | -$1.48M | -$3.91M | $8.49M | -$2.64M | $440K |
Income Before Tax | $105.84M | $113.74M | $86.81M | $76.3M | $78.61M | $42.73M | $61.2M | -$12.38M | $73.06M | $31.59M | $49.1M |
Income Tax | $29.49M | $33.07M | $27.03M | $23.97M | $27.65M | $14.35M | $25.01M | -$1.47M | $23.92M | $10.37M | $11.5M |
Net Income | $76.35M | $80.67M | $59.79M | $52.33M | $50.97M | $28.38M | $36.19M | -$10.91M | $49.14M | $21.22M | $37.6M |
Minority Interests | $21K | $27K | -$83K | $76K | -$3K | $92K | $1.01M | -$2K | -$2K | -$2K | -$1K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $76.37M | $80.7M | $59.7M | $52.41M | $50.96M | $28.47M | $37.2M | -$10.91M | $49.14M | $21.22M | $37.6M |
Shares Outstanding (Basic) | 158.11M | 157.07M | - | 156.58M | 156.34M | 155.18M | - | 149.46M | 147.77M | 150.15M | 150.15M |
Shares Outstanding (Diluted) | 161.99M | 162.08M | - | 164.71M | 165.47M | 166.42M | - | 149.46M | 147.77M | 150.15M | 150.15M |
EPS (Basic) | $0.48 | $0.51 | - | $0.33 | $0.33 | $0.18 | - | -$0.07 | $0.33 | $0.14 | $0.25 |
EPS (Diluted) | $0.47 | $0.50 | - | $0.32 | $0.31 | $0.17 | - | -$0.07 | $0.33 | $0.14 | $0.25 |
EBIT | $111.88M | $120.16M | $95.39M | $84.83M | $82.97M | $49.63M | $70.5M | -$3.2M | $88.45M | $46.9M | $59.74M |
EBITDA | $132M | $138.24M | $110.77M | $99.23M | $96.14M | $62.34M | $83.42M | $5.58M | $88.3M | $53.06M | $65.56M |