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PACS Group PACS Common Stock

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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:CommonStockSharesAuthorized.

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
Commitments and contingencies (Note 15)
Equity:
PACS Group, Inc. stockholders’ equity:
Common stock: $0.001 par value; 1,250,000,000 shares authorized; 157,165,029 shares issued and outstanding as of March 31, 2026, and 156,615,144 shares issued and outstanding as of December 31, 2025157157
Additional paid-in capital646,738637,035
Retained earnings390,274309,579
Total PACS Group, Inc. stockholders' equity1,037,169946,771
Noncontrolling interest in subsidiary5,0215,678

Item 1. Financial Statements (unaudited)

FAQ

What is PACS Group's common stock?
PACS Group (PACS) reported common stock of 1.3B in Q1 2026.
How has PACS Group's common stock changed year-over-year?
PACS Group's common stock decreased by 0.0% year-over-year, from 1.3B to 1.3B.
What is the long-term trend for PACS Group's common stock?
Over 2 years (2023 to 2025), PACS Group's common stock has grown at a -86.1% compound annual growth rate (CAGR), from 64.4B to 1.3B.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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