What is PACS Group's sale of investments?

PACS Group (PACS) reported sale of investments of $0 in Q4 2025.

How has PACS Group's sale of investments changed year-over-year?

PACS Group's sale of investments decreased by 100.0% year-over-year, from $6.47M to $0.

What does sale of investments mean?

This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

PACS Group PACS Sale of investments

Sale of investments at other companies

First Busey CorporationBUSE

$0-100%

Horace Mann EducatorsHMN

$93.8M+20.6%

United Community BanksUCB

$25.03M-53.2%

Varonis SystemsVRNS

$90.25M—

Eastern Bankshares, Inc.EBC

$0-100%

GeneDx HoldingsWGS

$875K—

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 ratio1×0.0×

Where this comes from

Reported directly by PACS Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The official record: PACS Group’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PACS Group's sale of investments?: PACS Group (PACS) reported sale of investments of $0 in Q4 2025.
How has PACS Group's sale of investments changed year-over-year?: PACS Group's sale of investments decreased by 100.0% year-over-year, from $6.47M to $0.
What does sale of investments mean?: This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.