• 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
Close Price of Common Stock	26.15$	13.73$	12.93$	11.26$	13.08$	39.97$	29.55$
Market Cap of Common Stock	4,095,486,016$		1,969,766,549$	1,716,020,994$	1,993,388,508$	6,091,417,328$	4,503,412,110$
QoQ%			14.79%	(13.91%)	(67.28%)	35.26%
YoY%	105.45%		(56.26%)
Common Shares Outstanding	156,615,144	156,615,144	156,569,693	155,177,511	155,177,511	155,177,511	152,399,733	128,723,386	128,723,386	128,723,386	128,723,386	128,723,386
QoQ%	.00%	.03%	.90%	.00%	.00%	1.82%	18.39%	.00%	.00%	.00%	.00%
YoY%	.93%	.93%	2.74%	20.55%	20.55%	20.55%	18.39%	.00%
Price to Sales			.53x	.46x	.53x	1.63x	1.29x
Price to Earnings			37.38x	32.57x	37.83x	115.60x	79.01x
Price to Book	4.70x		2.44x	2.29x	2.81x	9.14x	8.39x
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%
TTM						3,735,046,000$	3,497,927,000$	3,322,886,000$	3,111,492,000$
TTM_QoQ%						6.78%	5.27%	6.79%
TTM_YoY%
Gross Margin		21.12%	21.02%	18.84%		17.22%	18.55%	19.99%	100.00%	19.10%	22.33%	23.95%
QoQ		.10%	2.18%			(1.33%)	(1.44%)	(80.01%)	80.91%	(3.23%)	(1.62%)
YoY		3.90%	2.47%	(1.14%)		(1.88%)	(3.78%)	(3.96%)
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$
QoQ%		7.17%	67.22%			161.77%	(156.93%)	4.43%	71.79%	(26.52%)	(16.45%)
YoY%		275.67%	316.52%	(26.29%)		(36.92%)	(175.05%)	10.14%
TTM						113,630,000$	127,068,000$	213,786,000$	207,772,000$
TTM_QoQ%						(10.58%)	(40.56%)	2.90%
TTM_YoY%
Operating Margin		6.42%	6.15%	3.77%		2.24%	(3.97%)	7.10%	7.33%	4.61%	6.51%	8.37%
QoQ		.27%	2.38%			6.21%	(11.07%)	(.23%)	2.72%	(1.90%)	(1.86%)
YoY		4.18%	10.12%	(3.33%)		(2.38%)	(10.49%)	(1.27%)
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$
QoQ%		2.68%	79.58%			150.85%	(191.55%)	2.00%	71.31%	(6.09%)	(43.56%)
YoY%		222.83%	259.89%	(18.49%)		(18.65%)	(250.22%)	(7.39%)
TTM						53,290,000$	57,007,000$	110,103,000$	112,882,000$
TTM_QoQ%						(6.52%)	(48.22%)	(2.46%)
TTM_YoY%
Profit Margin		3.89%	3.89%	2.22%		1.58%	(3.41%)	3.79%	4.00%	2.53%	2.79%	5.31%
QoQ		.00%	1.67%			4.99%	(7.19%)	(.22%)	1.48%	(.27%)	(2.52%)
YoY		2.31%	7.30%	(1.56%)		(.95%)	(6.20%)	(1.52%)
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$
QoQ		64,482,000$	56,612,000$	40,674,000$	42,810,000$	129,905,000$	423,169,000$	17,544,000$	17,136,000$	(4,751,000$)	(3,995,000$)
QoQ%		7.99%	7.55%	5.73%	6.42%	24.20%	372.28%	18.25%	21.69%	(5.67%)	(4.55%)
YoY		204,578,000$	270,001,000$	636,558,000$	613,428,000$	587,754,000$	453,098,000$	25,934,000$
YoY%		30.68%	50.30%	560.01%	638.15%	744.09%	541.07%	29.56%
Dividends Paid					0$	0$	16,247,000$	17,474,000$			25,215,000$	18,513,000$
Additional Paid-In Capital QoQ		12,076,000$	5,647,000$	12,202,000$	12,305,000$	107,586,000$
Treasury Stock
QoQ
Goodwill					60,791,000$				59,021,000$
QoQ%
YoY%					3.00%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
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$
QoQ		124,723,000$	7,769,000$	251,491,000$			72,291,000$	347,782,000$
YoY			1,569,357,000$	1,633,879,000$	1,730,170,000$
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$
QoQ		60,475,000$	(48,626,000$)	210,909,000$			(351,382,000$)	330,236,000$
YoY			1,299,634,000$	996,878,000$	1,116,205,000$
Current Ratio		.94x	.92x	.98x	.96x		1.56x	1.53x	1.58x
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$
QoQ		49,528,000$	(4,183,000$)	143,143,000$			(57,118,000$)	98,640,000$
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$
QoQ		30,390,000$	59,818,000$	128,981,000$			(47,185,000$)	78,456,000$
Debt to Asset Ratio		.84x	.85x	.86x	.86x		.86x	.97x	.97x
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$
QoQ		(1,089,000$)	(2,097,000$)	(1,895,000$)	(2,661,000$)	26,538,000$	(3,748,000$)	35,147,000$
YoY		(7,742,000$)	19,885,000$	18,234,000$	55,276,000$
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$
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$
QoQ		61,499,000$	6,661,000$	129,838,000$	108,155,000$	(23,855,000$)	(7,839,000$)	7,797,000$	4,321,000$	30,931,000$	(56,092,000$)
YoY		306,153,000$	220,799,000$	206,299,000$	84,258,000$	(19,576,000$)	35,210,000$	(13,043,000$)
Interest Expenses
Interest Income

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