Skip to content
Screener

PACS Group PACS Q4 2025 Annual earnings

Reported February 26, 2026 · Before market open

Revenue$1.4BMiss by $23.0M
EPS$0.43Miss by $0.05
Revenue estimate$1.4B
EPS estimate$0.48

Next report

Nov 9, 2026 (in 2 months)
Revenue estimate$1.5B
EPS estimate$0.57

Financials

Q4 2025

Income statement

See full
Revenue$1.4B+12.4%
Gross profit$319.2M+23.5%
Operating income$94.7M+31.5%
Net income$59.7M+60.5%
EPS (diluted)$0.42+68.0%

Balance sheet

See full
Cash & equivalents$232.1M+44.3%
Total debt$3.5B+0.4%
Total equity$946.8M+33.4%
Total assets$5.6B+6.5%

Cash flow

See full
Operating cash flow--100%
CapEx$51.1M+108%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$6.01B+196%
Enterprise value$9.28B+73.2%
P/E31.4×-5.1×
P/S1.1×+0.6×

Profitability

See full
Gross margin21.9%+2.5pp
Operating margin5.9%+2.8pp
Net margin3.6%+2.3pp

Returns & leverage

See full
Return on equity23.1%+9.3pp
Debt / equity3.7×-1.2×
Current ratio1.1×+0.1×

Segments

By segment

See full
Reportable Segment$1.4B+12.4%

FAQ

When did PACS Group report Q4 2025 earnings?
PACS Group (PACS) reported Q4 2025 earnings on February 26, 2026 before market open.
What were PACS Group's Q4 2025 revenue and EPS?
PACS Group reported revenue of $1.4B and eps of $0.43 for Q4 2025.
Did PACS Group beat estimates in Q4 2025?
Revenue missed the consensus estimate of $1.4B by $23.0M. EPS missed the consensus estimate of $0.48 by $0.05.
Where can I find PACS Group's Q4 2025 SEC filings?
You can read the 8-K earnings release (0002001184-26-000002) and the 10-K periodic report (0002001184-26-000005) directly on SEC EDGAR. The filing index links above go to sec.gov.