What is PACS Group's reportable segment — D&A?

PACS Group (PACS) reported reportable segment — D&A of $18.08M in Q1 2026.

How has PACS Group's reportable segment — D&A changed year-over-year?

PACS Group's reportable segment — D&A increased by 42.3% year-over-year, from $12.71M to $18.08M.

What does reportable segment — D&A mean?

This represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the segment. It reflects the capital intensity of maintaining and upgrading the company's portfolio of healthcare facilities.

PACS Group PACS Reportable Segment — D&A

Similar metrics at other companies

YETIReportable Segment — D&A

$8.88M+9.8%

INDVReportable Segment — D&A

$2M-33.3%

FGReportable Segment — D&A

$173M+13.1%

CWANReportable Segment — D&A

$29.56M+840%

ANDGReportable Segment — D&A

$2.27M+8.5%

TWSTReportable Segment — D&A

$6.41M+0.2%

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$5.79B+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 ratio1×0.0×

Where this comes from

Reported directly by PACS Group in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization.

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 reportable segment — D&A?: PACS Group (PACS) reported reportable segment — D&A of $18.08M in Q1 2026.
How has PACS Group's reportable segment — D&A changed year-over-year?: PACS Group's reportable segment — D&A increased by 42.3% year-over-year, from $12.71M to $18.08M.
What does reportable segment — D&A mean?: This represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the segment. It reflects the capital intensity of maintaining and upgrading the company's portfolio of healthcare facilities.