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PACS Group PACS Operating Lease Liabilities

Operating Lease Liabilities at other companies

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$1.99B+12.5%

Brookdale Senior LivingBKD

$1.11B-4.3%

National HealthcareNHC

$13.3M-63.9%

Universal Health ServicesUHS

$344.56M-6.5%

BrightSpring Health Services, Inc.BTSG

$136.72M+4.9%

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$121.36M+19.8%

Other financials

Income statement

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

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

Operating cash flow$236.3M+57.3%

CapEx$21.8M+23.2%

Free cash flow$214.5M+61.9%

Valuation

Market cap$5.91B+189%

Profitability

Gross margin23%+3.7pp

Operating margin7%+4.6pp

Net margin4.5%+3.4pp

FCF margin7.7%—

Returns & leverage

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?: PACS Group (PACS) reported operating lease liabilities of $2.89B in Q1 2026.
How has PACS Group's operating lease liabilities changed year-over-year?: PACS Group's operating lease liabilities decreased by 4.5% year-over-year, from $3.02B to $2.89B.
What is the long-term trend for PACS Group's operating lease liabilities?: Over 2 years (2023 to 2025), PACS Group's operating lease liabilities has grown at a 22.4% compound annual growth rate (CAGR), from $1.96B to $2.94B.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.