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PACS Group PACS Assets acquired in operation expansions in exchange for notes payable

Assets acquired in operation expansions in exchange for notes payable at other companies

Xcel Energy logo
Xcel EnergyXEL
$48M-12.7%
Penumbra logo
PenumbraPEN
$486K-42.0%
Applied Digital logo
Applied DigitalAPLD
$0-100%
Symbotic Inc. logo
Symbotic Inc.SYM
$0
ArcBest logo
ArcBestARCB
$5.14M-84.4%
Donaldson Company logo
Donaldson CompanyDCI
$2.3M-48.9%

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 ratio0.0×

Where this comes from

Reported directly by PACS Group in its filing.

Tagged under the XBRL concept pacs:AssetsAcquiredInOperationExpansionsInExchangeForNotesPayable.

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 assets acquired in operation expansions in exchange for notes payable?
PACS Group (PACS) reported assets acquired in operation expansions in exchange for notes payable of $0 in Q4 2025.
What is the long-term trend for PACS Group's assets acquired in operation expansions in exchange for notes payable?
Over 3 years (2022 to 2025), PACS Group's assets acquired in operation expansions in exchange for notes payable has grown at a -100.0% compound annual growth rate (CAGR), from $8.2M to $0.
What does assets acquired in operation expansions in exchange for notes payable mean?
Tracks the value of assets obtained through non-cash transactions, specifically where payment is structured as notes payable rather than immediate cash. This provides insight into how the company finances expansion without depleting current cash reserves.