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PACS Group PACS Payments to Noncontrolling Interests

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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$7.67B+335%
Enterprise value$10.86B+116%
P/E31.5×+18.1×
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:PaymentsToMinorityShareholders.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Borrowing on line of credit$45,000
Payments on line of credit(100,000)
Payments on long-term debt(1,439)(4,065)
Noncontrolling interest distribution(208)
Purchase of equity in noncontrolling interest(404)
Taxes paid related to net share settlement of stock-based compensation awards(10,663)
NET CASH USED IN FINANCING ACTIVITIES$(67,714)$(4,065)
Net change in cash41,660129,763

Item 1. Financial Statements (unaudited)

FAQ

What is PACS Group's payments to noncontrolling interests?
PACS Group (PACS) reported payments to noncontrolling interests of $208K in Q1 2026.

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