PACS Group, Inc.
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.45M | 247.98M | 197.02M | 355.67M | 294.17M |
| Total Receivables | 723.91M | 733.22M | 702.09M | 694.71M | 689.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.53M | 61.17M | 135.60M | 72.99M | 89.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.46M | 25.73M | 35.04M | 3.38M | 3.47M |
| Total Current Assets | 962.35M | 1.07B | 1.07B | 1.13B | 1.08B |
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| Total Current Assets | 962.35M | 1.07B | 1.07B | 1.13B | 1.08B |
| Net Property, Plant & Equipment | 4.26B | 4.22B | 4.17B | 4.13B | 4.07B |
| Long-term Investments | 61.79M | 61.79M | 61.79M | -- | -- |
| Goodwill | 61.79M | 61.79M | 61.79M | -- | -- |
| Total Other Intangibles | 6.27M | 6.27M | 6.27M | 68.06M | 67.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 336.50M | 281.46M | 276.96M | 297.81M | 290.59M |
| Total Assets | 5.66B | 5.66B | 5.58B | 5.63B | 5.50B |
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| Total Accounts Payable | 160.88M | 180.66M | 192.23M | 205.48M | 172.02M |
| Total Accrued Expenses | 520.08M | 519.46M | 441.61M | 493.00M | 389.37M |
| Short-term Debt | -- | -- | -- | 100.00M | 142.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 192.97M | 192.27M | 186.46M | 218.01M | 290.24M |
| Total Finance Division Other Current Liabilities | 181.13M | 181.13M | 181.13M | 181.13M | 173.60M |
| Total Other Current Liabilities | 181.13M | 181.13M | 181.13M | 181.13M | 173.60M |
| Total Current Liabilities | 1.06B | 1.07B | 1.00B | 1.20B | 1.17B |
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| Total Current Liabilities | 1.06B | 1.07B | 1.00B | 1.20B | 1.17B |
| Long-Term Debt | 238.71M | 284.81M | 344.80M | 245.90M | 246.99M |
| Short-term Debt | -- | -- | -- | 100.00M | 142.00M |
| Capital Leases | 2.97B | 3.03B | 3.07B | 3.09B | 3.03B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 273.91M | 233.57M | 218.54M | 216.37M | 245.97M |
| Total Liabilities | 4.54B | 4.62B | 4.63B | 4.75B | 4.69B |
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| Common Stock & APIC | 643.76M | 646.90M | 637.19M | 621.45M | 609.37M |
| Retained Earnings | 466.64M | 390.27M | 309.58M | 249.88M | 197.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.11B | 1.04B | 946.77M | 871.32M | 806.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.11B | 1.04B | 946.77M | 871.32M | 806.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.00M | 5.02M | 5.68M | 5.59M | 5.83M |
| Total Equity | 1.12B | 1.04B | 952.45M | 876.92M | 812.67M |
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