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PACS Group PACS All Other States — Deductible

Other geography segments

Non-California
$10.2M+308%
All States, Excluding Colorado, Kansas, and Pennsylvania
$10M+300%
California and Nevada
$6M+300%

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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$5.91B+189%

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:MalpracticeInsuranceDeductible1.

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 all other states — deductible?
PACS Group (PACS) reported all other states — deductible of $12M in Q1 2026.
What does all other states — deductible mean?
This metric represents the deductible expenses or financial obligations associated with the 'All Other States' geographic segment of the company's post-acute care operations. It captures the specific costs incurred within these regions that are not attributed to the company's primary or core market states. Monitoring this figure helps investors assess the cost structure and operational efficiency of the company's secondary geographic footprint.