Pacs Group Inc (PACS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 1,420,494 | 1,357,979 | 1,344,567 | 1,309,236 | 1,277,150 |
| Cost of Goods | 1,170,067 | 1,134,422 | 1,141,369 | 1,115,227 | 1,117,586 |
| Gross Profit | 250,427 | 223,557 | 203,198 | 194,009 | 159,564 |
| Operating Expenses | 130,459 | 129,292 | 117,298 | 113,737 | 112,010 |
| Operating Income | 120,035 | 94,687 | 86,269 | 80,499 | 48,140 |
| Interest Expense | 6,424 | 8,576 | 8,529 | 4,354 | 6,904 |
| Other Income | 125 | 701 | -1,444 | 2,467 | 1,494 |
| Pre-tax Income | 113,736 | 86,812 | 76,296 | 78,612 | 42,730 |
| Income Tax | 33,068 | 27,027 | 23,966 | 27,646 | 14,350 |
| Net Income Continuous | 80,668 | 59,785 | 52,330 | 50,966 | 28,380 |
| Minority Interests | -27 | 83 | -76 | 3 | -92 |
| Net Income | $80,695 | $59,702 | $52,406 | $50,963 | $28,472 |
| EPS Basic Total Ops | 0.51 | 0.39 | 0.33 | 0.33 | 0.18 |
| EPS Basic Continuous Ops | 0.51 | 0.38 | 0.33 | 0.33 | 0.18 |
| EPS Diluted Total Ops | 0.50 | 0.42 | 0.32 | 0.31 | 0.17 |
| EPS Diluted Continuous Ops | 0.50 | 0.43 | 0.32 | 0.31 | 0.17 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.43 | 0.32 | 0.31 | 0.17 |
| EBITDA(a) | $138,899 | $110,853 | $101,457 | $94,464 | $61,632 |