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PACS Group PACS Shares (Diluted)

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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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
Net loss attributable to noncontrolling interest(27)(92)
Net Income Attributable To PACS Group, Inc.$80,695$28,472
Net Income Per Share Attributable To PACS Group, Inc.
Basic$0.51$0.18
Diluted$0.50$0.17
Weighted-Average Common Shares Outstanding
Basic157,073,382155,177,511
Diluted162,080,007166,415,616

Item 1. Financial Statements (unaudited)

FAQ

What is PACS Group's shares (diluted)?
PACS Group (PACS) reported shares (diluted) of 162.1M in Q1 2026.
How has PACS Group's shares (diluted) changed year-over-year?
PACS Group's shares (diluted) decreased by 2.6% year-over-year, from 166.4M to 162.1M.
What is the long-term trend for PACS Group's shares (diluted)?
Over 2 years (2023 to 2025), PACS Group's shares (diluted) has grown at a 12.6% compound annual growth rate (CAGR), from 514.9M to 653.3M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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