What is PACS Group's equity investments?

PACS Group (PACS) reported equity investments of $7.12M in Q4 2025.

What is the long-term trend for PACS Group's equity investments?

Over 2 years (2023 to 2025), PACS Group's equity investments has grown at a 20.5% compound annual growth rate (CAGR), from $4.9M to $7.12M.

PACS Group PACS Equity investments

Equity investments at other companies

PennyMac Financial Services, Inc.PFSI

$875K-20.4%

KEE

Keel Infrastructure Corp. Common StockKEEL

$350K—

Affiliated Managers GroupAMG

$2.97B+37.3%

Rockwell AutomationROK

$105M-0.9%

EvercoreEVR

$1.66M+157%

Agilent TechnologiesA

$54M-11.5%

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 ratio1×0.0×

Where this comes from

Reported directly by PACS Group in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates.

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 equity investments?: PACS Group (PACS) reported equity investments of $7.12M in Q4 2025.
What is the long-term trend for PACS Group's equity investments?: Over 2 years (2023 to 2025), PACS Group's equity investments has grown at a 20.5% compound annual growth rate (CAGR), from $4.9M to $7.12M.