Skip to content

PACS Group PACS Accrued Rebates, Returns, and Promotions

Accrued Rebates, Returns, and Promotions at other companies

Spire logo
SpireSR
$38.4M+19.3%
PACS Group logo
PACS GroupPACS
$181.13M+11.7%
Indivior Pharmaceuticals, Inc.
 logo
Indivior Pharmaceuticals, Inc. INDV
$551M-18.4%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$18.4B-2.0%
Dorman Products logo
Dorman ProductsDORM
$184.97M-9.1%
Kenvue logo
KenvueKVUE
$777M+4.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$5.79B+189%

Profitability

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

Returns & leverage

See full
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:ContractWithCustomerRefundLiabilityCurrent.

The official record: PACS Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about PACS Group's accrued rebates, returns, and promotions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PACS Group's accrued rebates, returns, and promotions?
PACS Group (PACS) reported accrued rebates, returns, and promotions of $181.13M in Q1 2026.
How has PACS Group's accrued rebates, returns, and promotions changed year-over-year?
PACS Group's accrued rebates, returns, and promotions increased by 11.7% year-over-year, from $162.15M to $181.13M.
What does accrued rebates, returns, and promotions mean?
Represents the estimated liability for future payouts related to customer incentive programs, product returns, and promotional discounts. This accrual accounts for revenue adjustments that are expected to be settled with customers based on historical patterns and contractual agreements. It provides insight into the company's sales effectiveness and the financial impact of its marketing strategies.