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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

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,344,570 1,309,240 1,277,150 1,146,860 1,026,310
Sales Growth +2.70% +2.51% +11.36% +11.75% +4.53%
Net Income 52,410 50,960 28,470 1,910 15,620
Net Income Growth +2.85% +79.00% +1,390.58% -87.77% +243.17%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 5,626,890 5,502,170 5,494,400 5,242,910 4,516,720
Total Assets Growth +2.27% +0.14% +4.80% +16.08% +15.92%
Total Liabilities 4,749,980 4,689,500 4,738,130 4,527,220 3,849,970
Total Liabilities Growth +1.29% -1.03% +4.66% +17.59% +16.03%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 407,610 202,820 150,240 367,340 302,750
Operating Cash Flow Growth +100.97% +35.00% -59.10% +21.33% +223.45%
Net Cash Flow 198,210 136,800 129,760 42,140 -56,690
Change in Net Cash Flow +44.89% +5.43% +207.93% +174.33% -38.78%
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