PACS Group, Inc.

PACS

PACS Group, Inc.

PACS

Insider Sentiment (TTM):

Last Purchase:2025-11-24Last Sale:2026-06-26Shares Purchased (TTM):16,724Shares Sold (TTM):446,957

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:36,928,811Shares Outstanding:157,073,382Institutional Ownership Pct.:23.51%

Earnings Market Reaction:

Filing Date:2026-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Assets
Cash And Cash Equivalents At Carrying Value	164	248	197	356	294	288	158	50	73	81
Accounts Receivable Net Current	634	648	628	628	638	681	642	575	580	612
Assets Current
Assets Current	962	1,068	1,070	1,127	1,077	1,081	938	735	764	821
Other Receivables Net Current	89	85	74	66	52	61	75	49	50	66
Prepaid Expense And Other Assets Current	74	87	171	76	93	52	64	61	60	62
Property Plant And Equipment And Finance Lease Rig…	-	1,308	1,201	1,134	1,032	999	991	925	857	667
Operating Lease Right Of Use Asset	2,863	2,908	2,968	3,000	3,035	3,076	2,995	2,557	2,075	2,174
Deposit Contracts Assets	135	107	87	80	79	68	66	47	35	25
Escrow Deposit	22	18	18	24	23	22	25	24	20	21
Intangible Assets Net Including Goodwill	68	68	68	68	67	67	67	65	65	65
Other Assets Noncurrent	209	186	171	193	188	182	161	164	117	87
Assets	5,656	5,664	5,584	5,627	5,502	5,494	5,243	4,517	3,933	3,861
Liabilities And Stockhold…
Accounts Payable Current	161	181	192	205	172	199	175	155	126	157
Employee Related Liabilities Current	188	243	188	253	193	210	146	155	99	144
Operating Lease Liability Current	156	154	153	151	145	142	136	131	110	114
Long Term Debt Current	7	8	4	7	10	13	15	16	16	17
Liabilities Current
Liabilities Current	1,055	1,074	1,001	1,198	1,167	1,107	978	682	488	535
Self Insurance Reserve Current	157	138	129	121	83	75	76	34	31	29
Contract With Customer Refund Liability Current	181	181	181	181	174	162	146	84	31	4
Other Accrued Liabilities Current	205	168	154	179	248	164	142	107	75	71
Pension And Other Postretirement And Postemploymen…	-	-	-	-	-	-	-	-	7	7
Liabilities Noncurrent
Operating Lease Liability Noncurrent	2,849	2,888	2,940	2,963	2,991	3,024	2,936	2,492	2,032	2,122
Long Term Line Of Credit	0	45	0	100	142	142	142	0	248	537
Other Long Term Debt Noncurrent	-	240	245	246	247	249	251	254	227	231
Self Insurance Reserve Noncurrent	238	209	193	177	208	187	165	188	172	155
Other Liabilities Noncurrent	160	166	153	166	76	171	197	235	215	154
Liabilities	4,541	4,621	4,632	4,750	4,690	4,738	4,527	3,850	3,390	3,741
Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income Loss Net Of…	-	-	-	-	-	-	-	-	-	0
Additional Paid In Capital	644	647	637	621	609	604	591	579	471	-
Retained Earnings Accumulated Deficit	467	390	310	250	197	147	118	81	65	113
Stockholders Equity	1,115	1,042	947	877	813	756	716	667	537	114
Minority Interest	5	5	6	6	6	6	6	7	6	6
Liabilities And Stockholders Equity	5,656	5,664	5,584	5,627	5,502	5,494	5,243	4,517	3,933	3,861
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	64,362
Common Stock Shares Issued	158	157	157	157	157	155	155	155	152	129
Shares Outstanding	158	157	157	157	157	155	155	155	152	129

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	16.02%	39.44%	44.23%	-	-	-	-	-	-	-	-	-
2025	-	-	-	-	-	-	106.71%	145.22%	129.83%	-8.41%	-3.59%	2.66%
2024	17.62%	17.86%	41.11%	14.68%	19.01%	32.74%	-	-	-	-	-	-
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Liquidity Ratios
Current Ratio	0.91	0.99	1.07	0.94	0.92	0.98	0.96	1.08	1.56	1.53
Quick Ratio	0.84	0.91	0.90	0.88	0.84	0.93	0.89	0.99	1.44	1.42
Working Capital	-92.70M	-5.42M	68.31M	-70.87M	-90.01M	-26.01M	-40.17M	53.06M	275.47M	285.41M
Leverage & Debt
Debt to Equity	4.07	4.43	4.86	5.42	5.77	6.27	6.33	5.77	6.24	31.37
Interest Coverage TTM	13.88	13.68	10.92	9.86	7.56	3.01	2.78	-	-	-
Debt Ratio	0.80	0.82	0.83	0.84	0.85	0.86	0.86	0.85	0.86	0.97
Efficiency & Turnover
Asset Turnover TTM	0.99	0.97	0.98	1.01	1.02	0.95	0.78	-	-	-
Days Sales Outstanding TTM	41.85	44.65	43.83	42.70	46.11	53.04	57.28	-	-	-
Receivables Turnover TTM	8.72	8.17	8.33	8.55	7.92	6.88	6.37	-	-	-
Per Share Metrics
Diluted EPS TTM	1.66	1.50	1.22	1.02	0.80	0.30	0.38	-	-	-
Free Cash Flow Per Share TTM	3.08	3.12	2.59	2.06	2.09	2.96	2.50	-	-	-
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.10	0.23	-	-	-
Margin Metrics
Gross Profit Margin TTM	23.43%	23.02%	21.90%	21.42%	20.28%	19.39%	19.38%	-	-	-
Operating Profit Margin TTM	7.39%	7.02%	5.85%	5.58%	4.64%	2.38%	3.01%	-	-	-
Net Profit Margin TTM	4.85%	4.49%	3.62%	3.27%	2.74%	1.11%	1.36%	-	-	-
Growth Metrics
Net Revenue Growth (1Y)	15.10%	22.11%	29.30%	-	-	-	-	-	-	-
Net Income Growth (1Y)	103.66%	394.19%	243.37%	-	-	-	-	-	-	-
EPS Growth (1Y)	101.37%	388.22%	222.44%	-	-	-	-	-	-	-
Valuation Metrics
P/E TTM	25.05	20.70	31.32	12.77	15.28	35.36	34.48	-	-	-
P/B TTM	6.04	4.84	6.30	2.45	2.49	2.31	2.69	9.18	8.12	-
P/S TTM	1.21	0.93	1.13	0.42	0.42	0.39	0.47	-	-	-
Market Cap	6.74B	5.05B	6.00B	2.15B	2.02B	1.74B	1.92B	6.12B	4.41B	-
Enterprise Value	6.57B	4.78B	5.77B	1.80B	1.73B	1.47B	1.78B	6.07B	4.35B	-
Calculated Values
Free Cash Flow TTM	487.16M	490.32M	404.22M	321.96M	326.39M	458.83M	367.34M	-	-	-
Net Debt	-169.53M	-265.33M	-227.59M	-351.58M	-287.50M	-277.65M	-145.99M	-46.21M	-62.11M	-76.44M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-26Sale

Owner: Hancock, Mark

Title: Co Fndr; Exec V Chair

Shares: 61,931

Price/Share: $40.75

Value: $2,523,688.25

Shares Owned: 54,102,597

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-06-25Sale

Owner: Lewis, Michelle Renee

Title: Chief Accounting Officer

Shares: 15,000

Price/Share: $40.01

Value: $600,150.00

Shares Owned: 370,338

Relationship: Officer

Ownership: Direct

2026-06-17Sale

Owner: Hancock, Mark

Title: Co Fndr; Exec V Chair

Shares: 63,680

Price/Share: $35.52

Value: $2,261,913.60

Shares Owned: 54,302,597

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-06-16Sale

Owner: Hancock, Mark

Title: Co Fndr; Exec V Chair

Shares: 83,066

Price/Share: $35.90

Value: $2,982,069.40

Shares Owned: 54,366,277

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-05-18Sale

Owner: Mitchell, John Todd

Title: Chief Legal Officer & Sec.

Shares: 27,389

Price/Share: $37.52

Value: $1,027,635.28

Shares Owned: 803,566

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-26	Hancock, Mark	Director,Officer,TenPercentOwner	Co Fndr; Exec V Chair	Direct	Sale	61,931	40.75	$2,523,688.25	54,102,597	4
2026-06-25	Lewis, Michelle Renee	Officer	Chief Accounting Officer	Direct	Sale	15,000	40.01	$600,150.00	370,338	4
2026-06-17	Hancock, Mark	Director,Officer,TenPercentOwner	Co Fndr; Exec V Chair	Direct	Sale	63,680	35.52	$2,261,913.60	54,302,597	4
2026-06-16	Hancock, Mark	Director,Officer,TenPercentOwner	Co Fndr; Exec V Chair	Direct	Sale	83,066	35.90	$2,982,069.40	54,366,277	4
2026-05-18	Mitchell, John Todd	Officer	Chief Legal Officer & Sec.	Direct	Sale	27,389	37.52	$1,027,635.28	803,566	4
2026-03-13	Jergensen, Joshua	Officer	President & COO	Direct	Sale	36,335	34.28	$1,245,563.80	2,667,347	4
2025-11-24	Mitchell, John Todd	Officer	Chief Legal Officer & Sec.	Direct	Sale	159,556	29.89	$4,769,128.84	755,836	4
2025-11-24	Dilsaver, Evelyn S	Director	-	Direct	Purchase	16,724	29.90	$500,047.60	22,739	4
2024-09-09	Hancock, Mark	Director,Officer,TenPercentOwner	Co-Founder & Exec. Vice Chair.	Direct	Sale	8,128,352	36.25	$294,652,760.00	45,126,199	4
2024-09-09	Murray, Jason Hulse	Director,Officer,TenPercentOwner	Co-Founder, CEO & Chairman	Direct	Sale	8,128,352	36.25	$294,652,760.00	45,126,199	4
2024-04-15	Hancock, Mark	Director,Officer,TenPercentOwner	Co-Founder & Exec. Vice Chair.	Direct	Sale	1,607,142	21.00	$33,749,982.00	62,754,551	4
2024-04-15	Murray, Jason Hulse	Director,Officer,TenPercentOwner	Co-Founder, CEO & Chairman	Direct	Sale	1,607,142	21.00	$33,749,982.00	62,754,551	4
2024-04-11	Millard, Jacqueline	Director	-	Direct	Purchase	433	23.08	$9,993.64	433	4
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Institutional Ownership

No data available for chart

2026-03-31

23.51%

Inst. Shares: 36,928,811

Shares Outstanding: 157,073,382

2025-12-31

22.63%

Inst. Shares: 35,342,229

Shares Outstanding: 156,180,786

2025-09-30

21.94%

Inst. Shares: 34,351,582

Shares Outstanding: 156,575,127

2025-06-30

22.05%

Inst. Shares: 34,467,779

Shares Outstanding: 156,335,230

2025-03-31

22.26%

Inst. Shares: 34,539,515

Shares Outstanding: 155,177,511

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	36,928,811	157,073,382	23.51%
2025-12-31	35,342,229	156,180,786	22.63%
2025-09-30	34,351,582	156,575,127	21.94%
2025-06-30	34,467,779	156,335,230	22.05%
2025-03-31	34,539,515	155,177,511	22.26%
2024-12-31	38,358,425	146,663,371	26.15%
2024-09-30	40,230,117	153,124,371	26.27%
2024-06-30	25,224,713	149,463,655	16.88%
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PACS Group, Inc. (PACS) — SEC Financial Statements & Analysis

PACS Group, Inc. (PACS) is a services-skilled nursing care facilities company, incorporated in DE. PACS Group, Inc. trades on NYSE as: PACS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PACS Group, Inc. reported a 15.10% year-over-year revenue growth, a Gross Profit Margin of 23.43% (TTM), a Debt-to-Equity ratio of 4.07x, a Price-to-Sales (P/S) ratio of 1.21x (TTM), a Price-to-Book (P/B) ratio of 6.04x (TTM), at a market cap of $6.74B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 15.10%
Gross Profit Margin TTM: 23.43%
Debt To Equity: 4.07x
P/S TTM: 1.21x
P/B TTM: 6.04x
Market Cap: $6.74B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PACS Group, Inc. in?

PACS Group, Inc. (PACS) operates in the Services-Skilled Nursing Care Facilities industry.

What is PACS's market cap?

PACS Group, Inc. (PACS) has a market capitalization of $6.74B as of 2026-06-30.

What is PACS's P/E ratio?

PACS Group, Inc. (PACS)'s trailing twelve month P/E ratio is 25.05x as of 2026-06-30.

What exchange does PACS trade on?

PACS Group, Inc. (PACS) trades on the NYSE.

Where is PACS Group, Inc. incorporated?

PACS Group, Inc. is incorporated in DE.

PACS Group, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

PACS Group, Inc. (PACS) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Skilled Nursing Care Facilities

Wall Street's data.
Main Street's price.

PACS Group, Inc. (PACS) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Skilled Nursing Care Facilities

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.