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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$5.79B+189%
Enterprise value$8.98B+63.8%
P/E23.8×-16.7×
P/S1.1×+0.6×

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 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 — 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.