What is PACS Group's D&A?

PACS Group (PACS) reported D&A of $18.08M in Q1 2026.

How has PACS Group's D&A changed year-over-year?

PACS Group's D&A increased by 42.3% year-over-year, from $12.71M to $18.08M.

What is the long-term trend for PACS Group's D&A?

Over 3 years (2022 to 2025), PACS Group's D&A has grown at a 35.6% compound annual growth rate (CAGR), from $22.31M to $55.66M.

The non-cash expense allocated to the systematic reduction of the carrying value of tangible and intangible assets over their useful lives. Monitoring this helps analysts understand the capital intensity of the facility portfolio and the pace of asset replacement.

PACS Group PACS D&A

D&A at other companies

Paycom SoftwarePAYC

$24.4M+33.3%

Herc HoldingsHRI

$73M+121%

PACS GroupPACS

$18.08M+42.3%

EAT

Brinker InternationalEAT

$55M+0.5%

AppFolioAPPF

$5.02M-19.7%

SalesforceCRM

$985M+16.8%

Segments

By segment

See full

Reportable Segment$18.08M+42.3%

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

See full

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

See full

Operating cash flow$236.3M+57.3%

CapEx$21.8M+23.2%

Free cash flow$214.5M+61.9%

Valuation

See full

Market cap$5.79B+189%

Enterprise value$8.98B+63.8%

P/E23.8×-16.7×

P/S1.1×+0.6×

Profitability

See full

Gross margin23%+3.7pp

Operating margin7%+4.6pp

Net margin4.5%+3.4pp

FCF margin7.7%—

Returns & leverage

See full

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:CostOfGoodsAndServicesSoldDepreciationAndAmortization.

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 D&A?: PACS Group (PACS) reported D&A of $18.08M in Q1 2026.
How has PACS Group's D&A changed year-over-year?: PACS Group's D&A increased by 42.3% year-over-year, from $12.71M to $18.08M.
What is the long-term trend for PACS Group's D&A?: Over 3 years (2022 to 2025), PACS Group's D&A has grown at a 35.6% compound annual growth rate (CAGR), from $22.31M to $55.66M.
What does D&A mean?: The non-cash expense allocated to the systematic reduction of the carrying value of tangible and intangible assets over their useful lives. Monitoring this helps analysts understand the capital intensity of the facility portfolio and the pace of asset replacement.