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PACS Group PACS Contractual Obligation, Undiscounted Excess Amount

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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:ContractualObligationUndiscountedExcessAmount.

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, undiscounted excess amount?
PACS Group (PACS) reported contractual obligation, undiscounted excess amount of $1.77B in Q1 2026.
How has PACS Group's contractual obligation, undiscounted excess amount changed year-over-year?
PACS Group's contractual obligation, undiscounted excess amount decreased by 0.9% year-over-year, from $1.79B to $1.77B.
What does contractual obligation, undiscounted excess amount mean?
Represents the difference between the undiscounted total of future contractual payments and the present value of those obligations. This metric highlights the impact of time value of money on the company's long-term liabilities. Monitoring this amount helps in evaluating the true economic cost of long-term commitments before accounting adjustments.