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PACS Group PACS Cash & Equivalents

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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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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$5.79B+189%

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 ratio1×0.0×

Where this comes from

Reported directly by PACS Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is PACS Group's cash & equivalents?
PACS Group (PACS) reported cash & equivalents of $273.71M in Q1 2026.
How has PACS Group's cash & equivalents changed year-over-year?
PACS Group's cash & equivalents decreased by 5.8% year-over-year, from $290.61M to $273.71M.
What is the long-term trend for PACS Group's cash & equivalents?
Over 4 years (2021 to 2025), PACS Group's cash & equivalents has grown at a 35.6% compound annual growth rate (CAGR), from $68.56M to $232.05M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.