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Pacs Group Inc (PACS)

Pacs Group Inc (PACS)
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PACS Group Inc. is a holding company investing in post-acute healthcare facilities, professionals and ancillary services. PACS Group Inc. is based in FARMINGTON, Utah.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,420,490 1,357,980 1,344,570 1,309,240 1,277,150
Sales Growth +4.60% +1.00% +2.70% +2.51% +11.36%
Net Income 80,700 59,700 52,410 50,960 28,470
Net Income Growth +35.18% +13.91% +2.85% +79.00% +1,390.58%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 5,663,520 5,584,030 5,626,890 5,502,170 5,494,400
Total Assets Growth +1.42% -0.76% +2.27% +0.14% +4.80%
Total Liabilities 4,621,330 4,631,590 4,749,980 4,689,500 4,738,130
Total Liabilities Growth -0.22% -2.49% +1.29% -1.03% +4.66%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 236,340 404,220 407,610 202,820 150,240
Operating Cash Flow Growth -41.53% -0.83% +100.97% +35.00% -59.10%
Net Cash Flow 41,660 71,210 198,210 136,800 129,760
Change in Net Cash Flow -41.50% -64.07% +44.89% +5.43% +207.93%
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