PACS Group, Inc.
PACS · XNYSCIK 2001184fmd_1VDD9TD0KZ7CNN8RRDKRJZDXNNServices · Services-Skilled Nursing Care FacilitiesTemplate: Standard
Coverage: Jan 01, 2022 to Sep 30, 2026, 16 periods
Latest annual · FY2025
Millions- Total revenues
- 5,289
- Operating income
- 310
- Net income
- 192
- Free cash flow
- 299
Latest quarter · Q3 FY2026
Millions- Total revenues
- 1,499
- Operating income
- 100
- Net income
- 61
- Free cash flow
- 179
Daily close · PACSIEX trades only
Nov 13, 2025 to Nov 11, 2026 · 250 sessions50.04 USD
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Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +29.7%
PACS Group, Inc. (PACS) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $5.3 billion | $4.1 billion | +29.3% | 10-K 2026-02-27 · proof |
| Operating income | $309.6 million | $123.1 million | +151.6% | 10-K 2026-02-27 · proof |
| Net income | $191.5 million | $55.8 million | +243.5% | 10-K 2026-02-27 · proof |
| Cash from operating activities | $404.2 million | $367.3 million | +10% | 10-K 2026-02-27 · proof |
| Free cash flow | $298.8 million | $300.9 million | -0.7% | 10-K 2026-02-27 · proof |
| Total assets | $5.6 billion | $5.2 billion | +6.5% | 10-K 2026-02-27 · proof |
| Total liabilities | $4.6 billion | $4.5 billion | +2.3% | 10-K 2026-02-27 · proof |
| Cash and cash equivalents | $197 million | $157.7 million | +25% | 10-K 2026-02-27 · proof |
| Total debt | $249.3 million | $265.8 million | -6.2% | 10-K 2026-02-27 · proof |
- What was PACS Group, Inc. (PACS)'s revenue in fiscal 2025?
- PACS Group, Inc. (PACS) reported revenue of $5.3 billion for fiscal 2025 (the year ended Dec 31, 2025), against $4.1 billion the year before (+29.3%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What was PACS Group, Inc. (PACS)'s operating income in fiscal 2025?
- PACS Group, Inc. (PACS) reported operating income of $309.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $123.1 million the year before (+151.6%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What was PACS Group, Inc. (PACS)'s net income in fiscal 2025?
- PACS Group, Inc. (PACS) reported net income of $191.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $55.8 million the year before (+243.5%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What was PACS Group, Inc. (PACS)'s cash from operating activities in fiscal 2025?
- PACS Group, Inc. (PACS) reported cash from operating activities of $404.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $367.3 million the year before (+10%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What was PACS Group, Inc. (PACS)'s free cash flow in fiscal 2025?
- PACS Group, Inc. (PACS) reported free cash flow of $298.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $300.9 million the year before (-0.7%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What are PACS Group, Inc. (PACS)'s total assets?
- As of Dec 31, 2025, PACS Group, Inc. (PACS) reported total assets of $5.6 billion, against $5.2 billion a year earlier (+6.5%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What are PACS Group, Inc. (PACS)'s total liabilities?
- As of Dec 31, 2025, PACS Group, Inc. (PACS) reported total liabilities of $4.6 billion, against $4.5 billion a year earlier (+2.3%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What are PACS Group, Inc. (PACS)'s cash and cash equivalents?
- As of Dec 31, 2025, PACS Group, Inc. (PACS) reported cash and cash equivalents of $197 million, against $157.7 million a year earlier (+25%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
- What is PACS Group, Inc. (PACS)'s total debt?
- As of Dec 31, 2025, PACS Group, Inc. (PACS) reported total debt of $249.3 million, against $265.8 million a year earlier (-6.2%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:PACS&period_type=annual&limit=5"Information only, not investment advice.