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PACS Group PACS Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

The Ensign Group logo
The Ensign GroupENSG
Universal Health Services logo
Universal Health ServicesUHS
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
Encompass Health Corporation logo
Encompass Health CorporationEHC
HCA Healthcare logo
HCA HealthcareHCA
GHC
Graham HoldingsGHC

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$5.79B+189%
Enterprise value$8.98B+63.8%
P/E23.8×-16.7×
P/S1.1×+0.6×

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:OperatingLeaseRightOfUseAsset.

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 right-of-use assets in other assets?
PACS Group (PACS) reported operating lease right-of-use assets in other assets of $2.91B in Q1 2026.
How has PACS Group's operating lease right-of-use assets in other assets changed year-over-year?
PACS Group's operating lease right-of-use assets in other assets decreased by 5.4% year-over-year, from $3.08B to $2.91B.
What is the long-term trend for PACS Group's operating lease right-of-use assets in other assets?
Over 2 years (2023 to 2025), PACS Group's operating lease right-of-use assets in other assets has grown at a 21.6% compound annual growth rate (CAGR), from $2.01B to $2.97B.