PACS
PACS Group, Inc.Company Information
- Company Name
- PACS Group, Inc.
- CIK
- CIK0002001184
- Category
- Accelerated filer
- Ticker: Exchange
- PACS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8051
- SIC Description
- Services-Skilled Nursing Care Facilities
- Ticker
- PACS
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-24
- Last sale
- 2026-09-16
- Shares purchased (TTM)
- 16,724
- Shares sold (TTM)
- 1,049,943
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 41,255,283
- Shares outstanding
- 158,113,224
- Ownership
- 26.09%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -4.60%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Right Of Use Asset After Accumulated Depreciation And Amortization | 1,397 | 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 Stockholders Equity | ||||||||||||||||
| 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 Postemployment Benefit Plans Liabilities Noncurrent | - | - | - | - | - | - | - | - | 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 | 0 | 0 | 248 | 537 | ||||||
| Long Term Debt Noncurrent | 239 | 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 Tax | - | - | - | - | - | - | - | - | - | 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 | 1,037 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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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Recent filings
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Start 7-day free trialPACS 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. PACS Group, Inc. (PACS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, PACS Group, Inc. carries a market cap of $6.74B, a P/E ratio of 25.05x, a P/B ratio of 6.04x, a P/S ratio of 1.21x, an enterprise value of $6.81B, and an EV/EBITDA multiple of 16.60x. On profitability, it posts a gross margin of 23.44%, an operating margin of 7.39%, a net margin of 4.85%, a Return on Equity (ROE) of 27.92%, a Return on Assets (ROA) of 4.82%, and a Return on Invested Capital (ROIC) of 26.67%. Per share, it reports EPS of $1.70, diluted EPS of $1.66, free cash flow per share of $3.63, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 15.12% year-over-year, net income growth of 104.31% year-over-year, and EPS growth of 102.02% year-over-year. On the balance sheet, it maintains a current ratio of 0.91x, a quick ratio of 0.84x, working capital of $-92.70M, a debt-to-equity ratio of 4.07x, a debt ratio of 0.8, an interest coverage ratio of 13.88x, free cash flow of $573.25M (TTM), and net debt of $69.18M. Figures sourced from SEC EDGAR.
- Market Cap
- $6.74B
- P/E TTM
- 25.05x
- EPS TTM
- $1.70
- P/B TTM
- 6.04x
- ROE TTM
- 27.92%
- ROA TTM
- 4.82%
- Debt To Equity
- 4.07x
- Free Cash Flow TTM
- $573.25M
- Net Revenue TTM Growth 1Y
- 15.12%
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 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.
When was PACS Group, Inc. (PACS)'s most recent SEC filing?
PACS Group, Inc. (PACS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
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 is PACS's EPS (earnings per share)?
PACS Group, Inc. (PACS)'s trailing twelve month EPS is $1.70 as of 2026-06-30.
What is PACS's ROE (return on equity)?
PACS Group, Inc. (PACS)'s trailing twelve month Return on Equity (ROE) is 27.92% as of 2026-06-30.
What is PACS's ROA (return on assets)?
PACS Group, Inc. (PACS)'s trailing twelve month Return on Assets (ROA) is 4.82% as of 2026-06-30.
What is PACS's ROIC (return on invested capital)?
PACS Group, Inc. (PACS)'s trailing twelve month Return on Invested Capital (ROIC) is 26.67% as of 2026-06-30.
What is PACS's EV/EBITDA?
PACS Group, Inc. (PACS)'s trailing twelve month EV/EBITDA is 16.60x as of 2026-06-30.