What is PACS Group's prepaid expenses?

PACS Group (PACS) reported prepaid expenses of $11.01M in Q4 2025.

What is the long-term trend for PACS Group's prepaid expenses?

Over 2 years (2023 to 2025), PACS Group's prepaid expenses has grown at a 0.9% compound annual growth rate (CAGR), from $10.8M to $11.01M.

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%

Cash & equivalents$273.7M-5.8%

Total debt$3.5B-3.2%

Total equity$1.0B+38.2%

Total assets$5.7B+3.1%

Operating cash flow$236.3M+57.3%

CapEx$21.8M+23.2%

Free cash flow$214.5M+61.9%

Market cap$5.91B+189%

Gross margin23%+3.7pp

Operating margin7%+4.6pp

Net margin4.5%+3.4pp

FCF margin7.7%—

Return on equity27.3%+15.8pp

Debt / equity3.3×-1.4×

Current ratio1×0.0×

Reported directly by PACS Group in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxLiabilitiesPrepaidExpenses.

The official record: PACS Group’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

What is PACS Group's prepaid expenses?: PACS Group (PACS) reported prepaid expenses of $11.01M in Q4 2025.
What is the long-term trend for PACS Group's prepaid expenses?: Over 2 years (2023 to 2025), PACS Group's prepaid expenses has grown at a 0.9% compound annual growth rate (CAGR), from $10.8M to $11.01M.