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PACS Group PACS Other Non-Current Assets

Other Non-Current Assets at other companies

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$116.27M-0.5%
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$66.4M+11.7%

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$7.39B+331%
Enterprise value$10.58B+112%
P/E30.3×+17.3×
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:OtherAssetsNoncurrent.

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
Insurance subsidiary deposits and investments107,32387,192
Escrow funds18,26018,404
Goodwill and other indefinite-lived assets68,06168,061
Other assets185,698171,366
Total Assets$5,663,518$5,584,034
LIABILITIES AND EQUITY
Current Liabilities:
Accounts payable$180,662$192,232

Item 1. Financial Statements (unaudited)

FAQ

What is PACS Group's other non-current assets?
PACS Group (PACS) reported other non-current assets of $185.7M in Q1 2026.
How has PACS Group's other non-current assets changed year-over-year?
PACS Group's other non-current assets increased by 1.9% year-over-year, from $182.17M to $185.7M.
What is the long-term trend for PACS Group's other non-current assets?
Over 2 years (2023 to 2025), PACS Group's other non-current assets has grown at a 17.4% compound annual growth rate (CAGR), from $124.31M to $171.37M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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