Complete Filing Data
PACS Group, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $952.45 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean PACS Group, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income * | $191.5M | $55.8M | $112.9M | $150.5M |
| Revenue * | $5.29B | $4.09B | $3.11B | $2.40B |
| Net Income Loss Attributable To Noncontrolling Interest | -$82.0K | -$416.0K | $8.0K | $0.00 |
| Operating Income Loss | $309.6M | $123.1M | $207.8M | $229.4M |
| Nonoperating Income Expense | -$25.1M | -$21.5M | -$50.5M | -$22.3M |
| Interest Expense Nonoperating | $28.4M | $44.3M | $49.9M | $25.5M |
| Income Tax Expense Benefit | $93.0M | $46.2M | $44.4M | $56.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $284.5M | $101.6M | $157.3M | $207.0M |
| General And Administrative Expense | $415.1M | $343.8M | $213.7M | $149.0M |
| Cost Of Goods And Services Sold Depreciation And Amortization | $55.7M | $40.8M | $25.6M | $22.3M |
| Income Taxes Paid | $84.0M | $107.8M | $60.0M | $42.6M |
| Deferred Income Tax Expense Benefit | -$17.7M | -$44.5M | -$9.9M | -$1.9M |
| Other Comprehensive Income Loss Net Of Tax | ||||
| Cost Of Goods And Services Sold |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $52.4M | $51.0M | $28.5M | $15.6M | -$31.9M | $34.8M | $19.9M | $21.2M | $37.6M |
| Revenue * | $1.34B | $1.31B | $1.28B | $1.02B | $935.3M | $919.4M | $788.9M | $760.4M | $707.8M |
| Net Income Loss Attributable To Noncontrolling Interest | -$76.0K | $3.0K | -$92.0K | $590.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K |
| Operating Income Loss | $86.3M | $80.5M | $48.1M | $23.0M | -$37.2M | $65.3M | $36.4M | $49.5M | $59.3M |
| Nonoperating Income Expense | -$10.0M | -$1.9M | -$5.4M | $10.7M | -$13.8M | -$7.6M | -$9.0M | -$17.9M | -$10.2M |
| Interest Expense Nonoperating | $8.5M | $4.4M | $6.9M | $9.0M | $9.9M | $16.1M | $10.2M | $15.3M | $10.6M |
| Income Tax Expense Benefit | $24.0M | $27.6M | $14.4M | $17.4M | -$19.1M | $22.9M | $7.5M | $10.4M | $11.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $76.3M | $78.6M | $42.7M | $33.7M | -$51.0M | $57.7M | $27.4M | $31.6M | $49.1M |
| General And Administrative Expense | $102.5M | $100.3M | $98.7M | $70.6M | $136.7M | $46.9M | $49.6M | $62.7M | $59.4M |
| Cost Of Goods And Services Sold Depreciation And Amortization | $14.4M | $13.2M | $12.7M | $10.5M | $9.3M | $8.1M | |||
| Income Taxes Paid | $357.0K | $0.00 | $0.00 | ||||||
| Deferred Income Tax Expense Benefit | -$19.6M | $4.0M | -$5.2M | ||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | -$201.0K | $201.0K | $0.00 | $0.00 | |||
| Cost Of Goods And Services Sold | $849.6M | $762.1M | $736.0M | $638.5M | $590.8M | $538.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity * | $946.8M | $709.6M | $101.7M | $68.7M | -$24.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $232.1M | $160.8M | $118.7M | $98.2M | $68.6M |
| Operating Lease Lease Income | $1.0M | $3.1M | $1.0M | $1.4M | |
| Operating Lease Expense | $378.9M | $285.0M | $216.7M | $160.0M | |
| Gain Loss On Termination Of Lease | $0.00 | $8.0M | $0.00 | $0.00 | |
| Cash And Cash Equivalents At Carrying Value | $197.0M | $157.7M | $73.4M | $58.3M | |
| Dividends Common Stock Cash | $33.7M | $80.4M | $60.3M | ||
| Repayments Of Other Long Term Debt | $18.2M | $19.5M | $559.6M | $53.9M | |
| Operating Lease Right Of Use Asset Amortization Expense | $48.5M | $34.6M | $22.7M | $14.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $71.2M | $42.1M | $20.5M | $29.6M | |
| Retained Earnings Accumulated Deficit | $309.6M | $118.0M | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $1.20B | $990.6M | |||
| Prepaid Expense And Other Assets Current | $170.6M | $64.1M | |||
| Other Receivables Net Current | $74.0M | $74.7M | |||
| Other Long Term Debt Noncurrent | $244.8M | $251.0M | |||
| Other Liabilities Noncurrent | $152.9M | $197.1M | |||
| Other Assets Noncurrent | $171.4M | $161.1M | |||
| Other Accrued Liabilities Current | $154.0M | $142.3M | |||
| Operating Lease Right Of Use Asset | $2.97B | $2.99B | |||
| Operating Lease Liability Noncurrent | $2.94B | $2.94B | |||
| Operating Lease Liability Current | $153.1M | $136.2M | |||
| Minority Interest | $5.7M | $6.1M | |||
| Long Term Debt Current | $4.5M | $14.9M | |||
| Liabilities Current | $1.00B | $978.4M | |||
| Liabilities And Stockholders Equity | $5.58B | $5.24B | |||
| Liabilities | $4.63B | $4.53B | |||
| Intangible Assets Net Including Goodwill | $68.1M | $67.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $871.3M | $806.8M | $750.2M | $660.0M | $542.9M | $119.3M | $96.1M | $79.0M | $83.7M | $87.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $359.1M | $297.6M | $290.6M | $62.0M | $90.2M | $80.5M | $134.9M | |||
| Operating Lease Lease Income | $265.0K | $355.0K | $165.0K | $2.0M | $448.0K | $423.0K | $253.0K | $240.0K | $241.0K | |
| Operating Lease Expense | $95.1M | $94.3M | $93.8M | $72.6M | $64.8M | $63.5M | $58.4M | $51.5M | $45.1M | |
| Gain Loss On Termination Of Lease | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.0M | $0.00 | $0.00 | $0.00 | |
| Cash And Cash Equivalents At Carrying Value | $355.7M | $294.2M | $287.5M | $49.5M | $69.1M | $38.2M | $94.3M | |||
| Dividends Common Stock Cash | $16.2M | $17.5M | $25.3M | $25.2M | $18.5M | |||||
| Repayments Of Other Long Term Debt | $4.1M | $4.8M | $9.2M | |||||||
| Operating Lease Right Of Use Asset Amortization Expense | $12.7M | $6.9M | $4.3M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $129.8M | -$25.4M | $36.7M | |||||||
| Retained Earnings Accumulated Deficit | $249.9M | $197.5M | $146.5M | $80.8M | $96.0M | |||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $1.13B | $1.03B | $998.5M | $924.8M | $577.5M | |||||
| Prepaid Expense And Other Assets Current | $76.4M | $93.3M | $52.2M | $61.3M | $48.7M | |||||
| Other Receivables Net Current | $66.4M | $51.6M | $61.0M | $49.3M | $52.3M | |||||
| Other Long Term Debt Noncurrent | $245.9M | $247.0M | $249.1M | $253.6M | $195.7M | |||||
| Other Liabilities Noncurrent | $166.0M | $76.2M | $170.8M | $234.7M | $130.2M | |||||
| Other Assets Noncurrent | $193.1M | $188.0M | $182.2M | $164.0M | $124.3M | |||||
| Other Accrued Liabilities Current | $179.4M | $247.9M | $164.4M | $106.7M | $69.9M | |||||
| Operating Lease Right Of Use Asset | $3.00B | $3.03B | $3.08B | $2.56B | $2.01B | |||||
| Operating Lease Liability Noncurrent | $2.96B | $2.99B | $3.02B | $2.49B | $1.96B | |||||
| Operating Lease Liability Current | $150.7M | $145.0M | $141.6M | $131.0M | $109.4M | |||||
| Minority Interest | $5.6M | $5.8M | $6.0M | $6.7M | $5.6M | |||||
| Long Term Debt Current | $7.5M | $10.1M | $13.0M | $15.8M | $16.8M | |||||
| Liabilities Current | $1.20B | $1.17B | $1.11B | $681.7M | $456.9M | |||||
| Liabilities And Stockholders Equity | $5.63B | $5.50B | $5.49B | $4.52B | $3.51B | |||||
| Liabilities | $4.75B | $4.69B | $4.74B | $3.85B | $3.41B | |||||
| Intangible Assets Net Including Goodwill | $68.1M | $67.1M | $67.1M | $65.3M | $65.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $4.13B | $3.30B | $2.45B | $1.86B |
| Proceeds From Lines Of Credit | $0.00 | $676.0M | $855.7M | $154.5M |
| Proceeds From Divestiture Of Interest In Joint Venture | $5.6M | $3.5M | $1.9M | $2.9M |
| Payments To Acquire Other Property Plant And Equipment | $105.4M | $66.5M | $45.8M | $22.9M |
| Payments To Acquire Interest In Joint Venture | $0.00 | $32.9M | $2.6M | $0.00 |
| Payments To Acquire Buildings | $143.8M | $283.3M | $127.0M | $55.4M |
| Payments Of Dividends | $0.00 | $33.7M | $80.4M | $60.3M |
| Net Cash Provided By Used In Operating Activities | $404.2M | $367.3M | $63.7M | $92.6M |
| Net Cash Provided By Used In Investing Activities | -$264.0M | -$442.7M | -$172.8M | -$75.3M |
| Net Cash Provided By Used In Financing Activities | -$69.0M | $117.5M | $129.6M | $12.4M |
| Increase Decrease In Self Insurance Reserve | $80.6M | $67.2M | $35.6M | $67.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $69.5M | $17.2M | $18.8M | $6.4M |
| Increase Decrease In Other Receivables | -$781.0K | $22.5M | $3.1M | $202.0K |
| Increase Decrease In Other Operating Liabilities | -$60.1M | -$36.2M | $89.1M | $168.0K |
| Increase Decrease In Other Operating Assets | $2.7M | $13.3M | $3.3M | $39.3M |
| Increase Decrease In Other Accrued Liabilities | $13.2M | $73.2M | -$55.5M | -$24.4M |
| Increase Decrease In Operating Lease Liability | -$1.2M | -$20.8M | -$2.0M | -$92.0K |
| Increase Decrease In Employee Related Liabilities | $41.0M | $52.0M | $6.3M | -$5.6M |
| Increase Decrease In Deposit Other Assets | -$6.7M | $9.5M | -$568.0K | $4.5M |
| Increase Decrease In Accounts Receivable | -$13.6M | $94.0M | $176.9M | $114.4M |
| Increase Decrease In Accounts Payable | $14.9M | $33.4M | $33.4M | $32.8M |
| Proceeds From Issuance Of Other Long Term Debt | $0.00 | $72.3M | $411.3M | $87.9M |
| Share Based Compensation | $54.1M | $115.5M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $1.05B | $1.02B | $1.02B | $849.6M | $762.1M | $736.0M | |
| Proceeds From Lines Of Credit | $0.00 | $117.0M | $33.2M | ||||
| Proceeds From Divestiture Of Interest In Joint Venture | $1.3M | $673.0K | $473.0K | ||||
| Payments To Acquire Other Property Plant And Equipment | $17.7M | $10.8M | $5.9M | ||||
| Payments To Acquire Interest In Joint Venture | $0.00 | $5.1M | $0.00 | ||||
| Payments To Acquire Buildings | $0.00 | $78.5M | $52.1M | ||||
| Payments Of Dividends | $0.00 | $17.5M | $18.5M | ||||
| Net Cash Provided By Used In Operating Activities | $150.2M | $58.8M | $79.3M | ||||
| Net Cash Provided By Used In Investing Activities | -$16.4M | -$118.7M | -$57.6M | ||||
| Net Cash Provided By Used In Financing Activities | -$4.1M | $34.5M | $14.9M | ||||
| Increase Decrease In Self Insurance Reserve | $21.2M | $10.4M | $22.3M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$11.8M | $5.0M | -$1.5M | ||||
| Increase Decrease In Other Receivables | -$13.7M | $13.8M | $4.7M | ||||
| Increase Decrease In Other Operating Liabilities | -$23.7M | $21.4M | $48.6M | ||||
| Increase Decrease In Other Operating Assets | $3.8M | $1.8M | $2.0M | ||||
| Increase Decrease In Other Accrued Liabilities | $22.3M | $1.3M | -$19.9M | ||||
| Increase Decrease In Operating Lease Liability | $64.0K | -$8.2M | -$322.0K | ||||
| Increase Decrease In Employee Related Liabilities | $61.4M | $51.6M | $29.2M | ||||
| Increase Decrease In Deposit Other Assets | -$3.3M | $5.8M | $1.7M | ||||
| Increase Decrease In Accounts Receivable | $38.9M | $64.0M | $34.4M | ||||
| Increase Decrease In Accounts Payable | $20.6M | $13.9M | -$2.3M | ||||
| Proceeds From Issuance Of Other Long Term Debt | $0.00 | $39.8M | $44.5M | ||||
| Share Based Compensation | $12.2M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 156.2M | 146.7M | 128.7M | 128.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 156.7M | 148.6M | 128.7M | 128.7M |
| Earnings Per Share Diluted | $1.22 | $0.38 | $0.88 | $1.17 |
| Earnings Per Share Basic | $1.23 | $0.38 | $0.88 | $1.17 |
| Common Stock Dividends Per Share Declared | $0.22 | $0.62 | $0.47 | |
| Common Stock Shares Authorized | 1.25B | 1.25B | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 156.6M | 156.3M | 155.2M | 153.1M | 149.5M | 128.7M | 128.7M | 128.7M | 128.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 164.7M | 165.5M | 166.4M | 158.5M | 149.5M | 128.7M | 128.7M | 128.7M | 128.7M | |
| Earnings Per Share Diluted | $0.32 | $0.31 | $0.17 | $0.10 | $-0.21 | $0.27 | $0.15 | $0.16 | $0.29 | |
| Earnings Per Share Basic | $0.33 | $0.33 | $0.18 | $0.10 | $-0.21 | $0.27 | $0.15 | $0.16 | $0.29 | |
| Common Stock Dividends Per Share Declared | $0.11 | $0.14 | $0.20 | $0.20 | $0.14 | |||||
| Common Stock Shares Authorized | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 64.36B | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Costs And Expenses | $4.98B | $3.97B | $2.90B | $2.19B |
| Government Assistance Amount | $0.00 | $0.00 | $375.0K | $21.5M |
| Repayments Of Lines Of Credit | $42.0M | $1.05B | $498.0M | $119.1M |
| Interest Paid Net | $40.5M | $48.2M | $50.6M | $25.9M |
| Capital Expenditures Incurred But Not Yet Paid | $6.0M | $3.7M | $3.0M | $717.0K |
| Amortization Of Financing Costs | $3.1M | $3.1M | $6.1M | $1.2M |
| Self Insurance Reserve Noncurrent | $192.6M | $165.0M | ||
| Self Insurance Reserve Current | $129.0M | $76.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.26B | $1.23B | $1.23B | $1.00B | $972.9M | $854.5M | $752.8M | $711.1M | $649.1M | |
| Government Assistance Amount | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $375.0K | ||||
| Repayments Of Lines Of Credit | $0.00 | $100.0M | $35.1M | |||||||
| Interest Paid Net | $8.1M | $16.3M | $9.9M | |||||||
| Capital Expenditures Incurred But Not Yet Paid | $6.7M | $4.1M | $2.5M | |||||||
| Amortization Of Financing Costs | $787.0K | $775.0K | $615.0K | |||||||
| Self Insurance Reserve Noncurrent | $177.5M | $207.6M | $186.7M | $188.2M | $146.2M | |||||
| Self Insurance Reserve Current | $120.9M | $83.5M | $75.5M | $34.1M | $27.5M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.