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PACS Group PACS Interest Expense

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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:InterestExpenseNonoperating.

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
Total Operating Expenses$1,300,459$1,229,010
Operating income120,03548,140
Other (Expense) Income
Interest expense(6,424)(6,904)
Other income, net1251,494
Total Other Expense, Net$(6,299)$(5,410)
Income before provision for income taxes113,73642,730
Provision for income taxes33,06814,350

Item 1. Financial Statements (unaudited)

FAQ

What is PACS Group's interest expense?
PACS Group (PACS) reported interest expense of $6.42M in Q1 2026.
How has PACS Group's interest expense changed year-over-year?
PACS Group's interest expense decreased by 7.0% year-over-year, from $6.9M to $6.42M.
What is the long-term trend for PACS Group's interest expense?
Over 3 years (2022 to 2025), PACS Group's interest expense has grown at a 3.6% compound annual growth rate (CAGR), from $25.54M to $28.36M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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