PACS PACS GROUP INC revenue, earnings and financials
For the quarter ended June 30, 2026, PACS GROUP INC reported revenue of $1.43B (up 9.1% from a year earlier), net income of $76.4M and diluted EPS of $0.47; over the last four quarters revenue was $5.55B and net income $269M; for the fiscal year ended December 2025 revenue was $5.29B, up 29.3% on the year before.
PACS annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $5.29B, gross profit n/a, operating income $310M, net income $192M (margin 3.6%), EPS $1.22
- Fiscal year ended Dec 2024: revenue $4.09B, gross profit n/a, operating income $123M, net income $55.8M (margin 1.4%), EPS $0.38
- Fiscal year ended Dec 2023: revenue $3.11B, gross profit n/a, operating income $208M, net income $113M (margin 3.6%), EPS $0.88
- Fiscal year ended Dec 2022: revenue $2.42B, gross profit n/a, operating income $229M, net income $150M (margin 6.2%), EPS $1.17
PACS quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $1.43B (up 9.1% year over year), net income $76.4M, EPS $0.47
- Quarter ended Mar 31, 2026: revenue $1.42B (up 11.2% year over year), net income $80.7M, EPS $0.50
- Quarter ended Dec 31, 2025 (from the annual report): revenue $1.36B (up 12.4% year over year), net income $59.7M, EPS $0.42
- Quarter ended Sep 30, 2025: revenue $1.34B (up 31.0% year over year), net income $52.4M, EPS $0.32
- Quarter ended Jun 30, 2025: revenue $1.31B (up 39.9% year over year), net income $51.0M, EPS $0.31
- Quarter ended Mar 31, 2025: revenue $1.28B (up 38.8% year over year), net income $28.5M, EPS $0.17
- Quarter ended Dec 31, 2024 (from the annual report): revenue $1.21B (up 41.6% year over year), net income $37.2M, EPS $0.22
- Quarter ended Sep 30, 2024: revenue $1.03B (up 30.0% year over year), net income $15.6M, EPS $0.10
- Quarter ended Jun 30, 2024: revenue $936M (up 23.0% year over year), net income −$31.9M, EPS −$0.21
- Quarter ended Mar 31, 2024: revenue $920M (up 29.8% year over year), net income $34.8M, EPS $0.27
- Quarter ended Dec 31, 2023 (from the annual report): revenue $853M, net income $34.1M, EPS $0.28
- Quarter ended Sep 30, 2023: revenue $789M, net income $19.9M, EPS $0.15
- Quarter ended Jun 30, 2023: revenue $761M, net income $21.2M, EPS $0.16
- Quarter ended Mar 31, 2023: revenue $708M, net income $37.6M, EPS $0.29
PACS cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $404M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $367M, share buybacks n/a, dividends $0.22 per share
- Fiscal year ended Dec 2023: operating cash flow $63.7M, share buybacks n/a, dividends $0.62 per share
- Fiscal year ended Dec 2022: operating cash flow $92.6M, share buybacks n/a, dividends $0.47 per share
PACS balance sheet
- Jun 30, 2026: cash $164M, total assets $5.66B, total liabilities $4.54B, shareholders' equity $1.11B, long-term debt $239M
- Mar 31, 2026: cash $248M, total assets $5.66B, total liabilities $4.62B, shareholders' equity $1.04B, long-term debt $240M
- Dec 31, 2025: cash $197M, total assets $5.58B, total liabilities $4.63B, shareholders' equity $947M, long-term debt $245M
- Sep 30, 2025: cash $356M, total assets $5.63B, total liabilities $4.75B, shareholders' equity $871M, long-term debt $246M
- Jun 30, 2025: cash $294M, total assets $5.50B, total liabilities $4.69B, shareholders' equity $807M, long-term debt $247M
- Mar 31, 2025: cash $288M, total assets $5.49B, total liabilities $4.74B, shareholders' equity $750M, long-term debt $249M
- Dec 31, 2024: cash $158M, total assets $5.24B, total liabilities $4.53B, shareholders' equity $710M, long-term debt $251M
- Sep 30, 2024: cash $49.5M, total assets $4.52B, total liabilities $3.85B, shareholders' equity $660M, long-term debt $254M
What is PACS's revenue?
PACS GROUP INC reported $5.55B of revenue over its last four quarters, through June 30, 2026.
Is PACS profitable?
Yes. PACS GROUP INC earned $269M over the last four quarters.
What is PACS's EPS?
Diluted earnings per share over the last four quarters were $1.71; $0.47 in the latest quarter.
Does PACS pay a dividend?
PACS GROUP INC paid $0.22 per share in dividends in the fiscal year ended December 2024.