• 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 Revenue		1,344,567,000$	1,309,236,000$	1,277,150,000$		1,026,305,000$	935,705,000$	919,836,000$	853,200,000$	789,186,000$	760,664,000$	708,442,000$
QoQ%		2.70%	2.51%			9.68%	1.73%	7.81%	8.11%	3.75%	7.37%
YoY%		31.01%	39.92%	38.85%		30.05%	23.01%	29.84%
Cost Of Revenue		1,060,663,000$	1,034,057,000$	1,036,496,000$		849,599,000$	762,147,000$	735,992,000$	0$	638,491,000$	590,815,000$	538,772,000$
Gross Profit		283,904,000$	275,179,000$	240,654,000$		176,706,000$	173,558,000$	183,844,000$	853,200,000$	150,695,000$	169,849,000$	169,670,000$
Gross Margin		21.12%	21.02%	18.84%		17.22%	18.55%	19.99%	100.00%	19.10%	22.33%	23.95%
Operating Expenses		197,635,000$	194,680,000$	192,514,000$		153,742,000$	210,737,000$	118,535,000$	790,664,000$	114,293,000$	120,310,000$	110,375,000$
Operating Income		86,269,000$	80,499,000$	48,140,000$		22,964,000$	(37,179,000$)	65,309,000$	62,536,000$	36,402,000$	49,539,000$	59,295,000$
Operating Margin		6.42%	6.15%	3.77%		2.24%	(3.97%)	7.10%	7.33%	4.61%	6.51%	8.37%
Interest Income
Interest Expenses
Income Before Tax		76,296,000$	78,612,000$	42,730,000$	56,665,000$	33,656,000$	(50,999,000$)	57,699,000$	49,233,000$	27,395,000$	31,590,000$	49,099,000$
Tax Expenses		23,966,000$	27,646,000$	14,350,000$	75,818,000$	17,446,000$	(19,123,000$)	22,880,000$	15,096,000$	7,468,000$	10,370,000$	11,501,000$
Net Income		52,330,000$	50,966,000$	28,380,000$		16,210,000$	(31,876,000$)	34,819,000$	34,137,000$	19,927,000$	21,220,000$	37,598,000$
Profit Margin		3.89%	3.89%	2.22%		1.58%	(3.41%)	3.79%	4.00%	2.53%	2.79%	5.31%
TTM						1.43%	1.63%	3.31%	3.63%
Earnings to Minority		(76,000$)	3,000$	(92,000$)		590,000$	2,000$	2,000$	3,000$	2,000$	2,000$	1,000$
Earnings to Common Shareholders		52,406,000$	50,963,000$	28,472,000$		15,620,000$	(31,878,000$)	34,817,000$	34,134,000$	19,925,000$	21,218,000$	37,597,000$
QoQ%		2.83%	78.99%			149.00%	(191.56%)	2.00%	71.31%	(6.09%)	(43.57%)
YoY%		235.51%	259.87%	(18.22%)		(21.61%)	(250.24%)	(7.39%)
Earnings Per Share, Basic		0.33$	0.33$	0.18$		0.10$	(0.21$)	0.27$	0.27$	0.15$	0.16$	0.29$
Earnings Per Share, Diluted		0.32$	0.31$	0.17$		0.10$	(0.21$)	0.27$	0.27$	0.15$	0.16$	0.29$
Unlevered FCF Per Share, Basic		1.31$	0.34$	0.97$		1.37$	0.23$	0.46$			(0.16$)	0.62$
Unlevered FCF Per Share, Diluted		1.24$	0.32$	0.90$		1.32$	0.23$	0.46$			(0.16$)	0.62$
Average Shares, Basic		156,575,127	156,335,230	155,177,511		153,124,371	149,463,655	128,723,386	128,723,386	128,723,386	128,723,386	128,723,386
Average Shares, Diluted		164,709,367	165,474,133	166,415,616		158,453,331	149,463,655	128,723,386	128,723,386	128,723,386	128,723,386	128,723,386
EBIT		76,296,000$	78,612,000$	42,730,000$	56,665,000$	33,656,000$	(50,999,000$)	57,699,000$	49,233,000$	27,395,000$	31,590,000$	49,099,000$
EBITDA		76,296,000$	78,612,000$	42,730,000$	29,464,000$	44,179,000$	(42,223,000$)	65,601,000$	49,233,000$	33,757,000$	37,749,000$	54,928,000$

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