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PACS Group PACS Contractual Obligation, To Be Paid

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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$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:ContractualObligationToBePaid.

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 contractual obligation, to be paid?
PACS Group (PACS) reported contractual obligation, to be paid of $4.99B in Q1 2026.
How has PACS Group's contractual obligation, to be paid changed year-over-year?
PACS Group's contractual obligation, to be paid decreased by 2.3% year-over-year, from $5.1B to $4.99B.
What does contractual obligation, to be paid mean?
Reflects the aggregate amount of future payments required under various contractual agreements that are not otherwise classified as debt or standard operating liabilities. This figure helps investors understand the total cash outflow burden associated with ongoing business operations and service contracts. It serves as a key indicator of the company's fixed cost structure and long-term financial flexibility.