PACS
PACS Group, Inc.
NYSE · USFinancial ServicesFinancial - Conglomerates
$44.73-3.03%
Price as of Jul 20, 2026
PACS financials
PACS Group, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $5.3B | $4.1B | $3.1B | $2.4B |
| Cost of revenue | $4.1B | $3.3B | $2.7B | $2.0B |
| Gross profit | $1.2B | $792.6M | $447.1M | $400.7M |
| Operating expenses | $849.6M | $669.6M | $239.3M | $171.3M |
| Operating income | $309.6M | $123.1M | $207.8M | $229.4M |
| Net income | $191.5M | $55.8M | $112.9M | $150.5M |
| EBITDA | $365.6M | $186.7M | $232.9M | $254.9M |
| Basic EPS | $1.23 | $0.38 | $0.75 | $1.00 |
| Diluted EPS | $1.22 | $0.38 | $0.75 | $1.00 |
| Balance sheet | ||||
| Cash & equivalents | $197.0M | $157.7M | $73.4M | $66.1M |
| Total assets | $5.6B | $5.2B | $3.5B | $2.5B |
| Total liabilities | $4.6B | $4.5B | $3.4B | $2.4B |
| Stockholders’ equity | $946.8M | $709.6M | $96.1M | $63.6M |
| Total debt | $3.6B | $3.6B | $2.8B | $1.9B |
| Net debt | $3.4B | $3.5B | $2.8B | $1.9B |
| Cash flow | ||||
| Operating cash flow | $404.2M | $367.3M | $63.7M | $92.6M |
| Capital expenditure | -$105.4M | -$66.5M | -$45.8M | -$22.9M |
| Free cash flow | $298.8M | $300.9M | $17.9M | $69.8M |
| Dividends paid | $0.00 | -$33.7M | -$80.4M | -$60.3M |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |