PACS Group, Inc. (New York Stock Exchange:PACS)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $5.55B
- Net income
- $269.2M
- Net margin
- 4.8%
Heavily indebted for what it earns.
- Total debt
- $3.25B
- Cash
- $164.5M
- Net debt / EBITDA
- 6.43x
Owes more within a year than it holds to pay it.
- Current assets
- $962.4M
- Current liabilities
- $1.06B
- Current ratio
- 0.91
The business funds itself from operations.
- Operating cash flow
- $573.2M
- Free cash flow
- $455.8M
- FCF margin
- 8.2%
Not funding itself by issuing shares.
- Shares outstanding
- 158.1M
- Share growth (1y)
- 1.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
PACS Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 1.43 B | 1.42 B | 1.36 B | 1.34 B | 1.31 B | 1.28 B |
| Revenue Growth (YoY) | 9.07 % | 11.22 % | 12.43 % | 31.01 % | 33.34 % | 36.63 % |
| Cost of Revenue | 1.09 B | 1.19 B | 1.13 B | 1.05 B | 1.02 B | 1.02 B |
| Gross Profit | 338.46 M | 232.35 M | 223.56 M | 298.31 M | 288.36 M | 253.36 M |
| SG&A Expense | 114.31 M | 112.31 M | 113.49 M | 102.53 M | 100.33 M | 98.72 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 229.13 M | 112.31 M | 128.87 M | 212.04 M | 207.86 M | 205.22 M |
| Operating Income | 109.33 M | 120.03 M | 94.69 M | 86.27 M | 80.50 M | 48.14 M |
| Pretax Income | 105.84 M | 113.74 M | 86.81 M | 76.30 M | 78.61 M | 42.73 M |
| Tax Provision | 29.49 M | 33.07 M | 27.03 M | 23.97 M | 27.65 M | 14.35 M |
| Net Income | 76.37 M | 80.69 M | 59.70 M | 52.41 M | 50.96 M | 28.47 M |
| EPS (Basic) | 0.48 | 0.51 | 0.38 | 0.33 | 0.33 | 0.18 |
| EPS (Diluted) | 0.47 | 0.50 | 0.38 | 0.32 | 0.31 | 0.17 |
| Shares Outstanding | 158.11 M | 157.07 M | 156.18 M | 156.58 M | 156.34 M | 155.18 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.