Pacs Group Inc (PACS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 1,344,567 | 1,309,236 | 1,277,150 | 1,207,888 | 1,026,305 |
| Cost of Goods | 1,141,369 | 1,115,227 | 1,117,586 | 1,033,352 | 922,231 |
| Gross Profit | 203,198 | 194,009 | 159,564 | 174,536 | 104,074 |
| Operating Expenses | 117,298 | 113,737 | 112,010 | 102,909 | 81,341 |
| Operating Income | 86,269 | 80,499 | 48,140 | 71,979 | 22,964 |
| Interest Expense | 8,529 | 4,354 | 6,904 | 9,301 | 9,029 |
| Other Income | -1,444 | 2,467 | 1,494 | -1,480 | 19,721 |
| Pre-tax Income | 76,296 | 78,612 | 42,730 | 61,198 | 33,656 |
| Income Tax | 23,966 | 27,646 | 14,350 | 25,007 | 17,446 |
| Net Income Continuous | 52,330 | 50,966 | 28,380 | 36,191 | 16,210 |
| Minority Interests | -76 | 3 | -92 | -1,010 | 590 |
| Net Income | $52,406 | $50,963 | $28,472 | $37,201 | $15,620 |
| EPS Basic Total Ops | 0.33 | 0.33 | 0.18 | 0.22 | 0.10 |
| EPS Basic Continuous Ops | 0.33 | 0.33 | 0.18 | 0.21 | 0.11 |
| EPS Diluted Total Ops | 0.32 | 0.31 | 0.17 | 0.22 | 0.10 |
| EPS Diluted Continuous Ops | 0.32 | 0.31 | 0.17 | 0.21 | 0.10 |
| EPS Diluted Before Non-Recurring Items | 0.32 | 0.31 | 0.17 | 0.25 | 0.10 |
| EBITDA(a) | $101,457 | $94,464 | $61,632 | $85,677 | $34,269 |