PACS Group, Inc.

Name: PACS Group, Inc. standardized financial statements, quarterly
Creator: Listed

PACSNYSECIK 2001184HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.43bn, Q2 FY2026

Operating income$109.3m, Q2 FY2026

Net income$76.4m, Q2 FY2026

PACS Group, Inc., income statement, quarterly
Line item	Unit	period not labelled2023-09-30	period not labelled2023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	789	853	919	935	1,024	1,208	1,277	1,309	1,344	1,358	1,420	1,427
Cost of revenue	$m	638	not reported	736	762	850	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	36.4	62.5	65.3	(37.2)	23.0	72.0	48.1	80.5	86.3	94.7	120	109
Interest expense	$m	10.2	13.8	16.1	9.9	9.0	9.3	6.9	4.4	8.5	8.6	6.4	6.0
Income tax	$m	7.5	15.1	22.9	(19.1)	17.4	25.0	14.4	27.6	24.0	27.0	33.1	29.5
Net income	$m	19.9	34.1	34.8	(31.9)	15.6	37.2	28.5	51.0	52.4	59.7	80.7	76.4
Diluted EPS	$ per share	0.15	not reported	0.27	(0.21)	0.10	not reported	0.17	0.31	0.32	not reported	0.50	0.47
Basic EPS	$ per share	0.15	not reported	0.27	(0.21)	0.10	not reported	0.18	0.33	0.33	not reported	0.51	0.48

Balance sheet

Cash and equivalents$164.5m, Q2 FY2026

Long-term debt$238.7m, Q2 FY2026

Shareholders' equity$1.11bn, Q2 FY2026

PACS Group, Inc., balance sheet, quarterly
Line item	Unit	period not labelled2023-09-30	period not labelled2023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	69.1	73.4	81.2	73.4	49.5	158	288	294	356	197	248	164
Current assets	$m	not reported	722	821	764	735	938	1,081	1,077	1,127	1,070	1,068	962
Total assets	$m	not reported	3,513	3,861	3,933	4,517	5,243	5,494	5,502	5,627	5,584	5,664	5,656
Current liabilities	$m	not reported	457	535	488	682	978	1,107	1,167	1,198	1,001	1,074	1,055
Total liabilities	$m	not reported	3,411	3,741	3,390	3,850	4,527	4,738	4,690	4,750	4,632	4,621	4,541
Long-term debt	$m	not reported	196	231	227	254	251	249	247	246	245	240	239
Current portion of debt	$m	not reported	16.8	16.8	15.7	15.8	14.9	13.0	10.1	7.5	4.5	8.4	7.4
Shareholders' equity	$m	79.0	96.1	114	537	660	710	750	807	871	947	1,037	1,110

Cash flow

Operating cash flow$135.5m, Q2 FY2026

PACS Group, Inc., cash flow, quarterly
Line item	Unit	period not labelled2023-09-30	period not labelled2023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	15.2	(9.7)	58.8	34.8	209	64.6	150	52.6	205	(3.4)	236	136
Dividends paid	$m	25.3	11.4	17.5	16.2	0.0	0.0	0.0	0.0	0.0	0.0	not reported	not reported

Diluted shares (weighted)161.99m, Q2 FY2026

PACS Group, Inc., shares, quarterly
Line item	Unit	period not labelled2023-03-31	period not labelled2023-06-30	period not labelled2023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	129	129	129	129	149	158	166	165	165	162	162

Shares outstanding: 158.34m at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.