PACS Group financials
$42.25−1.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $5.29B | $4.09B |
| Gross profit | $1.16B | $792.6M |
| Gross margin | 21.9% | 19.4% |
| Operating income | $309.6M | $123.1M |
| Net income | $191.5M | $55.8M |
| Net margin | 3.6% | 1.4% |
| Diluted EPS | $1.22 | $0.38 |
| EBITDA | $365.3M | $163.9M |
| Operating cash flow | $404.2M | $367.3M |
| Free cash flow | $155.1M | $17.5M |
| Diluted shares | 156.7M | 148.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $197.0M | $157.7M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $349.3M | $407.8M |
| Total assets | $5.58B | $5.24B |
| Total liabilities | $4.63B | $4.53B |
| Shareholders' equity | $952.4M | $715.7M |
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