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

50.20 0.06 −0.12%

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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

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