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PACS Group PACS Lessee Operating Lease Liability Undiscounted Excess Amount

Lessee Operating Lease Liability Undiscounted Excess Amount at other companies

The Ensign GroupENSG

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Option Care Health, Inc.OPCH

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American Healthcare REITAHR

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Other financials

Income statement

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

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

Operating cash flow$236.3M+57.3%

CapEx$21.8M+23.2%

Free cash flow$214.5M+61.9%

Valuation

Market cap$5.91B+189%

Profitability

Gross margin23%+3.7pp

Operating margin7%+4.6pp

Net margin4.5%+3.4pp

FCF margin7.7%—

Returns & leverage

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The official record: PACS Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PACS Group's lessee operating lease liability undiscounted excess amount?: PACS Group (PACS) reported lessee operating lease liability undiscounted excess amount of $1.59B in Q1 2026.
How has PACS Group's lessee operating lease liability undiscounted excess amount changed year-over-year?: PACS Group's lessee operating lease liability undiscounted excess amount decreased by 8.7% year-over-year, from $1.74B to $1.59B.