Skip to content
Screener

PACS Group PACS Other Income (Expense)

Other Income (Expense) at other companies

The Ensign Group logo
The Ensign GroupENSG
$11.17M+32.1%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$115K-91.5%
CareTrust logo
CareTrustCTRE
$2.78M
ARD
Ardent Health PartnersARDT
-$1.01M+4.4%
Acadia Healthcare logo
Acadia HealthcareACHC
-$115K+89.1%
Universal Health Services logo
Universal Health ServicesUHS
$2.36M-72.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$236.3M+57.3%
CapEx$21.8M+23.2%
Free cash flow$214.5M+61.9%

Valuation

See full
Market cap$7.39B+331%
Enterprise value$10.58B+112%
P/E30.3×+17.3×
P/S1.4×+1.0×

Profitability

See full
Gross margin23%+3.7pp
Operating margin7%+4.6pp
Net margin4.5%+3.4pp
FCF margin7.7%

Returns & leverage

See full
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 us-gaap:NonoperatingIncomeExpense.

The source filing: PACS Group’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002001184-26-000023
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other (Expense) Income
Interest expense(6,424)(6,904)
Other income, net1251,494
Total Other Expense, Net$(6,299)$(5,410)
Income before provision for income taxes113,73642,730
Provision for income taxes33,06814,350
Net Income$80,668$28,380
Less:

Item 1. Financial Statements (unaudited)

FAQ

What is PACS Group's other income (expense)?
PACS Group (PACS) reported other income (expense) of -$6.3M in Q1 2026.
How has PACS Group's other income (expense) changed year-over-year?
PACS Group's other income (expense) decreased by 16.4% year-over-year, from -$5.41M to -$6.3M.
What is the long-term trend for PACS Group's other income (expense)?
Over 3 years (2022 to 2025), PACS Group's other income (expense) has grown at a 4.1% compound annual growth rate (CAGR), from -$22.32M to -$25.15M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Ask your AI about PACS Group's other income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude