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PACS Group PACS Noncontrolling interests in subsidiaries

Noncontrolling interests in subsidiaries at other companies

The Ensign Group logo
The Ensign GroupENSG
$3.62M+8.9%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$1.35M-3.4%
Sabra Healthcare logo
Sabra HealthcareSBRA
$1.88M
National Healthcare logo
National HealthcareNHC
$5.75M+65.4%
CareTrust logo
CareTrustCTRE
$8.54M+143%
ARD
Ardent Health PartnersARDT
$395.51M+0.5%

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$7.67B+335%
Enterprise value$10.86B+116%
P/E31.5×+18.1×
P/S1.4×+1.0×

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 us-gaap:MinorityInterest.

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 item(unaudited) / March 31, 2026December 31, 2025
Common stock: $0.001 par value; 1,250,000,000 shares authorized; 157,165,029 shares issued and outstanding as of March 31, 2026, and 156,615,144 shares issued and outstanding as of December 31, 2025157157
Additional paid-in capital646,738637,035
Retained earnings390,274309,579
Total PACS Group, Inc. stockholders' equity1,037,169946,771
Noncontrolling interest in subsidiary5,0215,678
Total Equity$1,042,190$952,449
Total Liabilities and Equity$5,663,518$5,584,034
See accompanying notes to unaudited condensed consolidated financial statements.

Item 1. Financial Statements (unaudited)

FAQ

What is PACS Group's noncontrolling interests in subsidiaries?
PACS Group (PACS) reported noncontrolling interests in subsidiaries of $5.02M in Q1 2026.
How has PACS Group's noncontrolling interests in subsidiaries changed year-over-year?
PACS Group's noncontrolling interests in subsidiaries decreased by 16.9% year-over-year, from $6.05M to $5.02M.
What is the long-term trend for PACS Group's noncontrolling interests in subsidiaries?
Over 2 years (2023 to 2025), PACS Group's noncontrolling interests in subsidiaries has grown at a 0.7% compound annual growth rate (CAGR), from $5.6M to $5.68M.
What does noncontrolling interests in subsidiaries mean?
This represents the portion of a subsidiary's net assets that is owned by outside shareholders rather than the parent company. It is reported within equity to show the total value of the subsidiary's assets and liabilities that are not attributable to the parent. It reflects the non-controlling stake in consolidated entities.

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