Skip to content
Screener

PACS Group PACS Other income, net (Note 6)

Other income, net (Note 6) at other companies

The Ensign Group logo
The Ensign GroupENSG
$8.47M+61.6%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$115K-91.5%
CareTrust logo
CareTrustCTRE
$1.09M
Universal Health Services logo
Universal Health ServicesUHS
$2.36M-72.1%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$18.7M+648%
Tenet Healthcare logo
Tenet HealthcareTHC
$43M+72.0%

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:OtherNonoperatingIncomeExpense.

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
Operating income120,03548,140
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

Item 1. Financial Statements (unaudited)

FAQ

What is PACS Group's other income, net (note 6)?
PACS Group (PACS) reported other income, net (note 6) of $125K in Q1 2026.
How has PACS Group's other income, net (note 6) changed year-over-year?
PACS Group's other income, net (note 6) decreased by 91.6% year-over-year, from $1.49M to $125K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

Ask your AI about PACS Group's other income, net (note 6).

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

Connect your AI
Harbor at dusk
Claude