• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	PACS Group, Inc. (PACS)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31		2024-Jun-30	2024-Mar-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024		Q2-FY2024	Q1-FY2024
Total Assets		5,626,892,000$	5,502,169,000$	5,494,400,000$	5,242,909,000$		3,932,812,000$	3,860,521,000$	3,512,739,000$
Total Current Assets		1,126,749,000$	1,077,221,000$	1,081,404,000$	938,261,000$		763,669,000$	820,787,000$	722,147,000$
Cash and Cash Equivalents		355,672,000$	294,173,000$	287,512,000$	157,674,000$	49,519,000$	73,374,000$	81,213,000$	73,416,000$	69,095,000$	38,164,000$	94,256,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		4,500,143,000$	4,424,948,000$	4,412,996,000$	4,304,648,000$		3,169,143,000$	3,039,734,000$	2,790,592,000$
Goodwill					60,791,000$				59,021,000$
Other Intangible Assets
Physical Assets		1,133,849,000$	1,032,474,000$	998,541,000$	990,580,000$		856,823,000$	666,902,000$	577,528,000$
Other Noncurrent Assets		193,089,000$	188,020,000$	182,167,000$	161,108,000$		117,268,000$	87,329,000$	124,312,000$
Assets Held for Sale in Long Term
Total Liabilities		4,749,976,000$	4,689,501,000$	4,738,127,000$	4,527,218,000$		3,389,867,000$	3,741,249,000$	3,411,013,000$
Total Current Liabilities		1,197,621,000$	1,167,231,000$	1,107,413,000$	978,432,000$		488,197,000$	535,382,000$	456,926,000$
Accounts Payable		205,479,000$	172,023,000$	198,617,000$	175,062,000$	154,744,000$	125,746,000$	157,000,000$	140,947,000$
Short Term Debt
Short Term Capital Lease Obligations		150,651,000$	145,041,000$	141,620,000$	136,232,000$		110,430,000$	113,504,000$	109,438,000$
Other Current Liabilities		179,431,000$	247,939,000$	164,384,000$	142,348,000$		75,067,000$	71,073,000$	69,949,000$
Total Noncurrent Liabilities		3,552,355,000$	3,522,270,000$	3,630,714,000$	3,548,786,000$		2,901,670,000$	3,205,867,000$	2,954,087,000$
Long Term Debt		245,903,000$	246,992,000$	249,089,000$	250,984,000$	253,645,000$	227,107,000$	230,855,000$	195,708,000$
Long Term Capital Lease Obligations		2,962,999,000$	2,991,408,000$	3,024,140,000$	2,935,773,000$		2,032,356,000$	2,122,303,000$	1,961,997,000$
Other Noncurrent Liabilities		165,973,000$	76,235,000$	170,780,000$	197,050,000$		215,358,000$	154,079,000$	130,215,000$
Total Equity		876,916,000$	812,668,000$	756,273,000$	715,691,000$	666,744,000$	542,945,000$	119,272,000$	101,726,000$	78,990,000$	83,741,000$	87,736,000$
Equity to Minority		5,594,000$	5,828,000$	6,045,000$	6,137,000$	6,696,000$	6,106,000$	5,602,000$	5,600,000$
Equity to Common Shareholders		871,322,000$	806,840,000$	750,228,000$	709,554,000$	666,744,000$	536,839,000$	113,670,000$	96,126,000$	78,990,000$	83,741,000$	87,736,000$
Additional Paid-In Capital		621,288,000$	609,212,000$	603,565,000$	591,363,000$	579,058,000$	471,472,000$
Retained Earnings		249,877,000$	197,471,000$	146,508,000$	118,036,000$		65,215,000$	113,340,000$	95,997,000$
Treasury Stock
Capital Lease Obligations		3,113,650,000$	3,136,449,000$	3,165,760,000$	3,072,005,000$	2,622,709,000$	2,181,863,000$	2,237,482,000$

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