PACS Group financials
$42.25−1.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.42B | $1.36B | $1.34B | $1.31B | $1.28B | $1.21B | $1.03B | $935.7M |
| Gross profit | $243.8M | $346.0M | $319.2M | $298.3M | $194.0M | $253.4M | $258.5M | $176.7M | $173.6M |
| Gross margin | 17.1% | 24.4% | 23.5% | 22.2% | 14.8% | 19.8% | 21.4% | 17.2% | 18.5% |
| Operating income | $109.3M | $120.0M | $94.7M | $86.3M | $80.5M | $48.1M | $72.0M | $23.0M | -$37.2M |
| Net income | $76.4M | $80.7M | $59.7M | $52.4M | $51.0M | $28.5M | $37.2M | $15.6M | -$31.9M |
| Net margin | 5.3% | 5.7% | 4.4% | 3.9% | 3.9% | 2.2% | 3.1% | 1.5% | −3.4% |
| Diluted EPS | $0.47 | $0.50 | $0.46 | $0.32 | $0.31 | $0.17 | $0.24 | $0.10 | $-0.21 |
| EBITDA | $129.5M | $138.1M | $110.1M | $100.7M | $93.7M | $60.8M | $84.9M | $33.5M | -$37.2M |
| Operating cash flow | $135.5M | $236.3M | -$3.4M | $204.8M | $52.6M | $150.2M | $64.6M | $209.2M | $34.8M |
| Free cash flow | $4.7M | $128.0M | -$117.7M | $106.4M | $33.8M | $132.5M | -$18.6M | $143.3M | -$76.7M |
| Diluted shares | 162.0M | 162.1M | 130.2M | 164.7M | 165.5M | 166.4M | 157.7M | 158.5M | 149.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $164.5M | $248.0M | $197.0M | $355.7M | $294.2M | $287.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $246.1M | $293.2M | $349.3M | $353.4M | $399.1M | $404.0M |
| Total assets | $5.66B | $5.66B | $5.58B | $5.63B | $5.50B | $5.49B |
| Total liabilities | $4.54B | $4.62B | $4.63B | $4.75B | $4.69B | $4.74B |
| Shareholders' equity | $1.12B | $1.04B | $952.4M | $876.9M | $812.7M | $756.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology