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PACS Group PACS Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

PACS Group logo
PACS GroupPACS
$7.12M-11.3%
GBC
Glacier BancorpGBCI
$1M+168%
Popular logo
PopularBPOP
$12.94M+26.7%
TFS Financial logo
TFS FinancialTFSL
$1.21M-32.5%
Ally Financial logo
Ally FinancialALLY
$41M+86.4%
Service Corporation International logo
Service Corporation InternationalSCI
$990.23M+43.4%

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 us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates.

The official record: PACS Group’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PACS Group's unrealized gains on investments?
PACS Group (PACS) reported unrealized gains on investments of $7.12M in Q4 2025.
What is the long-term trend for PACS Group's unrealized gains on investments?
Over 2 years (2023 to 2025), PACS Group's unrealized gains on investments has grown at a 20.5% compound annual growth rate (CAGR), from $4.9M to $7.12M.
What does unrealized gains on investments mean?
This represents the cumulative increase in the fair market value of investment securities held by the company that have not yet been sold. It reflects the paper gains on the investment portfolio, which are typically recorded in accumulated other comprehensive income. Tracking this provides insight into the performance of the company's treasury or strategic investment activities.