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PACS Group PACS Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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12.9%+0.3pp

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$5.79B+189%

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 ratio1×0.0×

Where this comes from

Calculated from PACS Group’s reported figures.

$3.5Btotal debt+$1.0Btotal stockholders equity−$273.7Mcash and equivalents=$4.22B

The official record: PACS Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PACS Group's invested capital?
PACS Group (PACS) reported invested capital of $4.22B in Q1 2026.
How has PACS Group's invested capital changed year-over-year?
PACS Group's invested capital increased by 4.7% year-over-year, from $4.03B to $4.22B.
What is the long-term trend for PACS Group's invested capital?
Over 2 years (2023 to 2025), PACS Group's invested capital has grown at a 35.3% compound annual growth rate (CAGR), from $2.3B to $4.21B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).