Friday 6 November 2026 Export PACS’s income statement to Excel — free account

PACS Group, Inc.

PACS Healthcare Medical Care Facilities

PACS Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, up 29.3% from fiscal 2024.

Revenue: +11.5%
EPS: +16.4%
Free cash flow: −4.31%
Total debt: +7.48%

Quarter to September 2026, against a year earlier

Revenue growth 3 yrs

49.17 1.03 −2.05%

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Market cap: $8.0B
P/E: 28.6×
Fwd P/E: 21.8×
Dividend yield: —
F-score: 7/9
Altman Z: 2.00
Beneish M: −2.74
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	8	6	6
ROE Full definition →		22.96%	27.11%	27.92%	26.49%
ROA Full definition →		3.54%	4.37%	4.82%	4.81%
ROIC Full definition →		17.52%	21.93%	21.42%	19.25%
Return on Tangible Assets Full definition →		15.09%	18.71%	20.63%	22.83%
Average Days of Receivables Full definition →		48.45	49.27	47.60	47.99
Free Cash Flow per Share Full definition →		1.92	2.43	2.89	2.83
Free Cash Flow Full definition →		299.57	381.55	456.53	448.48
Capital Expenditures Full definition →		(104.65)	(108.77)	(116.72)	(131.21)
Other line items
Cash ROIC Full definition →		19.99%	24.10%	29.92%	27.92%
Accounts Receivable Turnover Full definition →		7.46	7.37	7.85	7.90
Accounts Payable Turnover Full definition →		24.55	24.05	27.82	24.71
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		15.56	14.46	12.68	13.68
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.33)	(0.31)	(0.30)	(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 →		7.85%	7.89%	7.97%	8.39%
Share Based Compensation of Revenue Full definition →		1.02%	1.15%	1.34%	1.88%
Interest Coverage Full definition →		10.92	13.68	13.88	16.21
Operating CF/Net income Full definition →		2.11	2.01	2.13	2.09
Depreciation/Fixed assets Full definition →		0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →		(1.78)	(1.69)	(1.64)	(1.71)
Revenue per Share Full definition →		33.86	34.58	35.11	36.02
Operating CF per Share Full definition →		2.59	3.12	3.63	3.66
Capex per Share Full definition →		(0.67)	(0.69)	(0.74)	(0.83)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 5 Nov 2026

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