PACS Group, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	1.42B	1.36B	1.34B	1.31B	1.28B	1.21B	1.03B	981.8M
Cost of Goods Sold	1.19B	1.13B	1.05B	1.02B	1.02B	1.03B	922.2M	828.0M
Gross Profit	232.3M	223.6M	298.3M	288.4M	253.4M	174.5M	104.1M	153.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	112.3M	128.9M	212.0M	207.9M	205.2M	102.6M	81.1M	153.2M
Operating Income	120.0M	94.7M	86.3M	80.5M	48.1M	72.0M	23.0M	710K
Other Income / Gains	-6.3M	-7.9M	-10.0M	-1.9M	-5.4M	-10.8M	10.7M	-13.1M
Net Income	80.7M	59.7M	52.4M	51.0M	28.5M	37.2M	15.6M	-10.9M
EPS (Diluted)	0.51	0.38	0.33	0.33	0.18	0.24	0.10	-0.073
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.164	0.165	0.222	0.22	0.198	0.144	0.101	0.157
General And Administrative Expenses	112.3M	113.5M	102.5M	100.3M	98.7M	89.6M	70.6M	144.4M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	112.3M	113.5M	102.5M	100.3M	98.7M	89.6M	70.6M	144.4M
Other Expenses	0	15.4M	109.5M	107.5M	106.5M	12.9M	10.5M	8.8M
Cost And Expenses	1.30B	1.26B	1.26B	1.23B	1.23B	1.14B	1.00B	981.1M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	6.4M	8.6M	8.5M	4.4M	6.9M	9.3M	9.0M	9.2M
Depreciation And Amortization	18.1M	15.4M	14.4M	13.2M	12.7M	12.9M	10.5M	8.8M
Ebitda	138.1M	110.8M	99.2M	96.1M	62.3M	83.4M	53.2M	5.6M
Ebitdaratio	0.097	0.082	0.074	0.073	0.049	0.069	0.052	0.006
Operating Income Ratio	0.085	0.07	0.064	0.061	0.038	0.06	0.022	0.001
Income Before Tax	113.7M	86.8M	76.3M	78.6M	42.7M	61.2M	33.7M	-12.4M
Income Before Tax Ratio	0.08	0.064	0.057	0.06	0.033	0.051	0.033	-0.013
Income Tax Expense	33.1M	27.0M	24.0M	27.6M	14.3M	25.0M	17.4M	-1.5M
Net Income Ratio	0.057	0.044	0.039	0.039	0.022	0.031	0.015	-0.011
Epsdiluted	0.50	0.38	0.32	0.31	0.17	0.24	0.10	-0.073
Weighted Average Shs Out	157.1M	156.2M	156.6M	156.3M	155.2M	155.2M	153.1M	149.5M
Weighted Average Shs Out Dil	162.1M	156.7M	164.7M	165.5M	166.4M	155.2M	158.5M	149.5M