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PACS Group PACS Retained Earnings

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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 ratio0.0×

Where this comes from

Reported directly by PACS Group in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

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
PACS Group, Inc. stockholders’ equity:
Common stock: $0.001 par value; 1,250,000,000 shares authorized; 157,165,029 shares issued and outstanding as of March 31, 2026, and 156,615,144 shares issued and outstanding as of December 31, 2025157157
Additional paid-in capital646,738637,035
Retained earnings390,274309,579
Total PACS Group, Inc. stockholders' equity1,037,169946,771
Noncontrolling interest in subsidiary5,0215,678
Total Equity$1,042,190$952,449
Total Liabilities and Equity$5,663,518$5,584,034

Item 1. Financial Statements (unaudited)

FAQ

What is PACS Group's retained earnings?
PACS Group (PACS) reported retained earnings of $390.27M in Q1 2026.
How has PACS Group's retained earnings changed year-over-year?
PACS Group's retained earnings increased by 166.4% year-over-year, from $146.51M to $390.27M.
What is the long-term trend for PACS Group's retained earnings?
Over 2 years (2023 to 2025), PACS Group's retained earnings has grown at a 79.6% compound annual growth rate (CAGR), from $96M to $309.58M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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