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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,357,980 1,344,570 1,309,240 1,277,150 1,146,860
Sales Growth +1.00% +2.70% +2.51% +11.36% +11.75%
Net Income 59,700 52,410 50,960 28,470 1,910
Net Income Growth +13.91% +2.85% +79.00% +1,390.58% -87.77%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 5,584,030 5,626,890 5,502,170 5,494,400 5,242,910
Total Assets Growth -0.76% +2.27% +0.14% +4.80% +16.08%
Total Liabilities 4,631,590 4,749,980 4,689,500 4,738,130 4,527,220
Total Liabilities Growth -2.49% +1.29% -1.03% +4.66% +17.59%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 404,220 407,610 202,820 150,240 367,340
Operating Cash Flow Growth -0.83% +100.97% +35.00% -59.10% +21.33%
Net Cash Flow 71,210 198,210 136,800 129,760 42,140
Change in Net Cash Flow -64.07% +44.89% +5.43% +207.93% +174.33%
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