Saturday 17 October 2026 Export PACS’s income statement to Excel — free account

PACS Group, Inc.

PACS Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, up 29.3% from fiscal 2024. In the quarter to June 2026, revenue grew 9.07%, EPS grew 45.5%, free cash flow grew 220.5% and total debt fell 4.30%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

46.91 0.84 −1.76%

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Market cap: $7.6B
P/E: 27.6×
Fwd P/E: 16.8×
Dividend yield: —
F-score: 7/9
Altman Z: 2.00
Beneish M: −2.74
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	7	8	6
ROE Full definition →		21.90%	22.96%	27.11%	27.92%
ROA Full definition →		3.33%	3.54%	4.37%	4.82%
ROIC Full definition →		23.15%	17.52%	21.93%	21.42%
Return on Tangible Assets Full definition →		15.90%	15.09%	18.71%	20.63%
Average Days of Receivables Full definition →		49.34	48.45	49.27	47.60
Free Cash Flow per Share Full definition →		2.51	1.92	2.43	2.89
Free Cash Flow Full definition →		393.31	299.57	381.55	456.53
Capital Expenditures Full definition →		(78.89)	(104.65)	(108.77)	(116.72)
Other line items
Cash ROIC Full definition →		26.47%	19.99%	24.10%	29.92%
Accounts Receivable Turnover Full definition →		7.79	7.46	7.37	7.85
Accounts Payable Turnover Full definition →		24.47	24.55	24.05	27.82
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		17.02	15.56	14.46	12.68
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.35)	(0.33)	(0.31)	(0.30)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.61%	7.85%	7.89%	7.97%
Share Based Compensation of Revenue Full definition →		0.99%	1.02%	1.15%	1.34%
Interest Coverage Full definition →		9.86	10.92	13.68	13.88
Operating CF/Net income Full definition →		2.79	2.11	2.01	2.13
Depreciation/Fixed assets Full definition →		0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →		(1.40)	(1.78)	(1.69)	(1.64)
Revenue per Share Full definition →		32.82	33.86	34.58	35.11
Operating CF per Share Full definition →		3.02	2.59	3.12	3.63
Capex per Share Full definition →		(0.50)	(0.67)	(0.69)	(0.74)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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