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PACS Group PACS Net gains (losses) on investments

Net gains (losses) on investments at other companies

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$1.91M+777%
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$915K+118%
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$23.32M
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$16.2M+16,300%
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$892K+172%
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Sonida Senior LivingSNDA
-$604K-57.7%

Segments

By segment

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Reportable Segment$455K+253%

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:GainLossOnSaleOfOtherInvestments.

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
Amortization of deferred financing fees787787
Stock-based compensation20,34812,202
(Gain) loss on investment in partnership(455)298
Gain on insurance subsidiary deposits and investments(131)(1,652)
Deferred taxes(12,461)(19,580)
Noncash lease expense11,00012,703
Other noncash operating activities, net364
Change in operating assets and liabilities

Item 1. Financial Statements (unaudited)

FAQ

What is PACS Group's net gains (losses) on investments?
PACS Group (PACS) reported net gains (losses) on investments of $131K in Q1 2026.
How has PACS Group's net gains (losses) on investments changed year-over-year?
PACS Group's net gains (losses) on investments decreased by 92.1% year-over-year, from $1.65M to $131K.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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