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PACS Group PACS Payments to Acquire Other Property, Plant, and Equipment

Payments to Acquire Other Property, Plant, and Equipment at other companies

Whirlpool logo
WhirlpoolWHR
$68M-5.6%
Target Hospitality logo
Target HospitalityTH
$176K-71.4%
Construction Partners logo
Construction PartnersROAD
$46.26M+11.8%
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$1.82M+5.1%
Churchill Downs logo
Churchill DownsCHDN
$40M-40.3%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$35K-50.0%

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$5.91B+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 ratio0.0×

Where this comes from

Reported directly by PACS Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment.

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 payments to acquire other property, plant, and equipment?
PACS Group (PACS) reported payments to acquire other property, plant, and equipment of $21.83M in Q1 2026.
How has PACS Group's payments to acquire other property, plant, and equipment changed year-over-year?
PACS Group's payments to acquire other property, plant, and equipment increased by 23.2% year-over-year, from $17.72M to $21.83M.
What is the long-term trend for PACS Group's payments to acquire other property, plant, and equipment?
Over 3 years (2022 to 2025), PACS Group's payments to acquire other property, plant, and equipment has grown at a 66.4% compound annual growth rate (CAGR), from $22.86M to $105.41M.