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PACS Group PACS Self-insurance accruals

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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 ratio1×0.0×

Where this comes from

Reported directly by PACS Group in its filing.

Tagged under the XBRL concept us-gaap:SelfInsuranceReserveNoncurrent.

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
Long-term operating lease liabilities2,888,2832,939,854
Line of credit45,000100,000
Long-term debt, less current maturities, net of deferred financing fees239,814244,803
Accrued self-insurance liabilities, less current portion208,948192,561
Other liabilities165,760152,937
Total Liabilities$4,621,328$4,631,585
Commitments and contingencies (Note 15)
Equity:

Item 1. Financial Statements (unaudited)

FAQ

What is PACS Group's self-insurance accruals?
PACS Group (PACS) reported self-insurance accruals of $208.95M in Q1 2026.
How has PACS Group's self-insurance accruals changed year-over-year?
PACS Group's self-insurance accruals increased by 11.9% year-over-year, from $186.71M to $208.95M.
What is the long-term trend for PACS Group's self-insurance accruals?
Over 2 years (2023 to 2025), PACS Group's self-insurance accruals has grown at a 14.8% compound annual growth rate (CAGR), from $146.17M to $192.56M.
What does self-insurance accruals mean?
Represents the long-term portion of estimated liabilities for self-insured claims that are expected to be settled beyond the next twelve months. This reserve reflects the company's long-term risk management strategy and the actuarial assessment of potential future insurance payouts. It is essential for understanding the company's long-term financial stability and risk profile.

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