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PACS Group PACS Contributions from noncontrolling interest through relief of notes payable

Contributions from noncontrolling interest through relief of notes payable at other companies

Evercore logo
EvercoreEVR
$0-100%
AT&T logo
AT&TT
$0-100%
Royalty Pharma logo
Royalty PharmaRPRX
$0-100%
Corpay logo
CorpayCPAY
$75M
SEI Investments logo
SEI InvestmentsSEIC
$133K
Circle Internet Group, Inc. logo
Circle Internet Group, Inc.CRCL
$368K

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:ContributionsFromNonControllingInterestThroughReliefOfNotesPayable.

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 contributions from noncontrolling interest through relief of notes payable?
PACS Group (PACS) reported contributions from noncontrolling interest through relief of notes payable of $0 in Q4 2025.
How has PACS Group's contributions from noncontrolling interest through relief of notes payable changed year-over-year?
PACS Group's contributions from noncontrolling interest through relief of notes payable decreased by 100.0% year-over-year, from $112.75K to $0.
What does contributions from noncontrolling interest through relief of notes payable mean?
Represents capital contributions or debt relief provided by non-controlling interest partners. This highlights the company's ability to leverage external partners to support facility operations or reduce debt obligations.