PACS Group, Inc.PACSNYSE

Revenue (LTM)

$5.3B

+29.3% YoY

Net Income (LTM)

$192M

+243.5% YoY

Free Cash Flow

$299M

Revenue CAGR (5Y)

+45.9%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,167	2,422↑107.6%	3,111↑28.5%	4,090↑31.4%	5,289↑29.3%
Gross Profit	187	401↑113.9%	447↑11.6%	793↑77.3%	1,159↑46.2%
Operating Income	83	229↑175.1%	208↓9.4%	123↓40.8%	310↑151.6%
Net Income	48	150↑213.9%	113↓25.0%	56↓50.6%	192↑243.5%
EBITDA	94	255↑171.6%	233↓8.6%	187↓19.8%	366↑95.8%
EPS Diluted	0.32	1.00↑212.5%	0.75↓25.0%	0.38↓49.3%	1.22↑221.1%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	66	73↑11.0%	158↑114.8%	197↑25.0%
Total Current Assets	511	722↑41.3%	938↑29.9%	1,070↑14.0%
Total Assets	2,462	3,513↑42.7%	5,243↑49.3%	5,584↑6.5%
Total Current Liabilities	484	457↓5.6%	978↑114.1%	1,001↑2.4%
Total Liabilities	2,393	3,411↑42.5%	4,527↑32.7%	4,632↑2.3%
Total Equity	64	96↑51.0%	710↑638.1%	947↑33.4%
Total Debt	1,926	2,846↑47.8%	3,501↑23.0%	3,197↓8.7%
Net Debt	1,859	2,772↑49.1%	2,929↑5.7%	3,000↑2.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	58	93↑60.8%	64↓31.2%	367↑476.7%	404↑10.0%
Capital Expenditure	-124	-78↑37.0%	-46↑41.5%	-66↓45.2%	-105↓58.6%
Free Cash Flow	-66	14↑121.6%	18↑24.6%	301↑1579.5%	299↓0.7%
Stock-Based Comp	0	0	0	116	0
Net Change in Cash	21	30↑40.8%	20↓30.9%	42↑105.6%	71↑69.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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