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PACS Group PACS Operating Lease ROU Assets

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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$7.39B+331%
Enterprise value$10.58B+112%
P/E30.3×+17.3×
P/S1.4×+1.0×

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:OperatingLeaseWeightedAverageDiscountRatePercent.

The source filing: PACS Group’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002001184-26-000023
Weighted-average remaining lease term (years)
Operating leases13
Finance leases20
Weighted-average discount rate
Operating leases6.5%
Finance leases6.5%

Item 1. Financial Statements (unaudited)

FAQ

What is PACS Group's operating lease ROU assets?
PACS Group (PACS) reported operating lease ROU assets of 6.5% in Q1 2026.
How has PACS Group's operating lease ROU assets changed year-over-year?
PACS Group's operating lease ROU assets increased by 1.6% year-over-year, from 6.4% to 6.5%.
What is the long-term trend for PACS Group's operating lease ROU assets?
Over 3 years (2022 to 2025), PACS Group's operating lease ROU assets has grown at a 8.4% compound annual growth rate (CAGR), from 5.1% to 6.5%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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