Connect your AI

PACS Group PACS Unrecorded Unconditional Purchase Obligation - Due After Year Five

Unrecorded Unconditional Purchase Obligation - Due After Year Five at other companies

APA CorporationAPA

$57M-59.9%

KKR & Co.KKR

$45.07M-17.9%

FRM

Fermi Inc. Common StockFRMI

$0—

ChevronCVX

$11.08B+61.0%

CMS

CMS EnergyCMS

$12.47B+227%

Kimberly-ClarkKMB

$1.39B+9,147%

Other financials

Income statement

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

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

Operating cash flow$236.3M+57.3%

CapEx$21.8M+23.2%

Free cash flow$214.5M+61.9%

Valuation

Market cap$5.91B+189%

Profitability

Gross margin23%+3.7pp

Operating margin7%+4.6pp

Net margin4.5%+3.4pp

FCF margin7.7%—

Returns & leverage

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:ContractualObligationDueAfterFifthYear.

The official record: PACS Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about PACS Group's unrecorded unconditional purchase obligation - due after year five.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is PACS Group's unrecorded unconditional purchase obligation - due after year five?: PACS Group (PACS) reported unrecorded unconditional purchase obligation - due after year five of $2.87B in Q1 2026.
How has PACS Group's unrecorded unconditional purchase obligation - due after year five changed year-over-year?: PACS Group's unrecorded unconditional purchase obligation - due after year five decreased by 3.8% year-over-year, from $2.99B to $2.87B.