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%

Follow PACS

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly