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PACS Group PACS Reportable Segment — Net Interest Expense

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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$7.39B+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 ratio1×0.0×

Where this comes from

Reported directly by PACS Group in its filing.

Tagged under the XBRL concept pacs:AdjustedInterestExpenseNonoperating.

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
Less:
Labor expense(1)727,894677,020
Depreciation and amortization18,07712,705
Interest expense, net6,4246,904
Equity in the net (income) loss of investees accounted for under the equity method(455)298
Provision for income taxes33,06814,350
Other segment items(2)554,818537,493
Segment net income$80,668$28,380

Item 1. Financial Statements (unaudited)

FAQ

What is PACS Group's reportable segment — net interest expense?
PACS Group (PACS) reported reportable segment — net interest expense of $6.42M in Q1 2026.
How has PACS Group's reportable segment — net interest expense changed year-over-year?
PACS Group's reportable segment — net interest expense decreased by 7.0% year-over-year, from $6.9M to $6.42M.
What is the long-term trend for PACS Group's reportable segment — net interest expense?
Over 3 years (2022 to 2025), PACS Group's reportable segment — net interest expense has grown at a 3.6% compound annual growth rate (CAGR), from $25.54M to $28.36M.
What does reportable segment — net interest expense mean?
This reflects the net cost of debt financing used to support the segment's operations and facility acquisitions, offset by any interest income earned. It provides insight into the segment's leverage profile and the impact of interest rate environments on profitability.

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