SequelSEC

PACS Group, Inc. PACS

Services-Skilled Nursing Care Facilities · CIK 0002001184 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$5.55B
Fiscal year ended 2026-06-30
Operating income
$410.32M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$588.50MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$3.74Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income3.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

PACS Group, Inc. (PACS) reported revenue of $5.55B and net income of $269.17M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from PACS Group, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Skilled Nursing Care Facilities.

Income

PACS Group, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$5.55B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$410.32M
Net income$269.17M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$382.68M
Income tax expense$113.55M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$442.64M
Selling & marketingUnavailable

Balance

PACS Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$164.45M
Total assets$5.66B
Current assets$962.35M
Total liabilities$4.54B
Current liabilities$1.06B
Total equity incl. NCI$1.12B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$634.50M
Goodwill$61.79M
Long-term debt$238.71M
Accounts payable$160.88M

Cash flow

PACS Group, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$573.25M
Capital expendituresUnavailable
Investing cash flow-$497.90M
Financing cash flow-$196.07M
Net change in cash-$120.73M
Stock-based compensation$74.44M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

PACS Group, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin7.4%
FCF marginUnavailable
SBC / revenue1.3%
Current ratio0.91x
Revenue YoY growth15.2%
Net margin4.8%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.21x
Effective tax rate29.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PACS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-19View SEC filing
10-K · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-11-19View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.