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PACS Group PACS Dividends Paid

Discontinued — last reported Q4 '25

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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:PaymentsOfDividends.

The source filing: PACS Group’s 10-K, filed February 27, 2026.

Filed
Feb 26, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0002001184-26-000005
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Payments on long-term debt(18,218)(19,455)(559,632)
Noncontrolling interest distribution(377)
Contributions from noncontrolling interest502587
Dividends on common stock(33,721)(80,394)
Proceeds from initial public offering, net of issuance costs414,157
Proceeds from common stock offering, net of issuance costs95,285
Taxes paid related to net share settlement of equity awards(8,395)(33,597)
NET CASH (USED IN)/PROVIDED BY FINANCING ACTIVITIES$(68,990)$117,476$129,592

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is PACS Group's dividends paid?
PACS Group (PACS) reported dividends paid of $0 in Q4 2025.
What is the long-term trend for PACS Group's dividends paid?
Over 2 years (2022 to 2025), PACS Group's dividends paid has grown at a -100.0% compound annual growth rate (CAGR), from $60.28M to $0.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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