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PACS Group PACS Accounts Receivable

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Other financials

Income statement

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Revenue$1.4B+11.2%
Gross profit$346.0M+36.5%
Operating income$120.0M+149%
Net income$80.7M+183%
EPS (diluted)$0.50+194%

Balance sheet

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Cash & equivalents$273.7M-5.8%
Total debt$3.5B-3.2%
Total equity$1.0B+38.2%
Total assets$5.7B+3.1%

Cash flow

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Operating cash flow$236.3M+57.3%
CapEx$21.8M+23.2%
Free cash flow$214.5M+61.9%

Valuation

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Market cap$7.39B+331%
Enterprise value$10.58B+112%
P/E30.3×+17.3×
P/S1.4×+1.0×

Profitability

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Gross margin23%+3.7pp
Operating margin7%+4.6pp
Net margin4.5%+3.4pp
FCF margin7.7%

Returns & leverage

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Return on equity27.3%+15.8pp
Debt / equity3.3×-1.4×
Current ratio0.0×

Where this comes from

Reported directly by PACS Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: PACS Group’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002001184-26-000023
Line item(unaudited) / March 31, 2026December 31, 2025
ASSETS
Current Assets:
Cash and cash equivalents$247,981$197,016
Accounts receivable, net648,037628,128
Other receivables85,18373,965
Prepaid expenses and other current assets86,904170,630
Total Current Assets1,068,1051,069,739
Property and equipment, net1,308,1681,201,096

Item 1. Financial Statements (unaudited)

FAQ

What is PACS Group's accounts receivable?
PACS Group (PACS) reported accounts receivable of $648.04M in Q1 2026.
How has PACS Group's accounts receivable changed year-over-year?
PACS Group's accounts receivable decreased by 4.8% year-over-year, from $680.68M to $648.04M.
What is the long-term trend for PACS Group's accounts receivable?
Over 3 years (2022 to 2025), PACS Group's accounts receivable has grown at a 182.3% compound annual growth rate (CAGR), from $114.42M to $2.58B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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