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PACS Group PACS Lease liability

Lease liability at other companies

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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$5.79B+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:DeferredTaxAssetsLeasingArrangements.

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 lease liability?
PACS Group (PACS) reported lease liability of $823.13M in Q4 2025.
What is the long-term trend for PACS Group's lease liability?
Over 2 years (2023 to 2025), PACS Group's lease liability has grown at a 19.8% compound annual growth rate (CAGR), from $573.23M to $823.13M.
What does lease liability mean?
This metric captures the deferred tax assets specifically associated with the accounting treatment of complex leasing arrangements. It highlights the temporary differences between the recognition of lease liabilities under accounting standards and the corresponding tax deductions. It is a key indicator of how lease accounting impacts the company's overall tax position and deferred tax profile.