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PACS Group, Inc.

Recommendation
Dividend Power Score
Prev Close
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Volume
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Avg Vol (90D)
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Market Cap
$6.76B
Dividend & Yield
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52-Week Range
-- - --
P/E (TTM)
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EPS (TTM)
$1.67
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Quarterly Quarterly QoQ Growth Quarterly YoY Growth

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments -33.68% 25.87% -44.61% 20.91% 2.32%
Total Receivables -1.27% 4.43% 1.06% 0.72% -7.00%
Inventory -- -- -- -- --
Prepaid Expenses 0.59% -54.88% 85.78% -18.73% 82.91%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -51.57% -26.56% 935.31% -2.45% 12.16%
Total Current Assets -9.90% -0.15% -5.06% 4.60% -0.39%

Total Current Assets -9.90% -0.15% -5.06% 4.60% -0.39%
Net Property, Plant & Equipment 1.05% 1.12% 0.85% 1.65% -0.17%
Long-term Investments 0.00% 0.00% -- -- --
Goodwill 0.00% 0.00% -- -- --
Total Other Intangibles 0.00% 0.00% -90.79% 1.49% 0.00%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 19.55% 1.62% -7.00% 2.49% 6.88%
Total Assets -0.13% 1.42% -0.76% 2.27% 0.14%

Total Accounts Payable -10.95% -6.02% -6.45% 19.45% -13.39%
Total Accrued Expenses 0.12% 17.63% -10.42% 26.61% -9.20%
Short-term Debt -- -- -- -29.58% 0.00%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 0.36% 3.11% -14.47% -24.89% 65.08%
Total Finance Division Other Current Liabilities 0.00% 0.00% 0.00% 4.34% 7.06%
Total Other Current Liabilities 0.00% 0.00% 0.00% 4.34% 7.06%
Total Current Liabilities -1.72% 7.20% -16.38% 2.60% 5.40%

Total Current Liabilities -1.72% 7.20% -16.38% 2.60% 5.40%
Long-Term Debt -16.19% -17.40% 40.22% -0.44% -0.84%
Short-term Debt -- -- -- -29.58% 0.00%
Capital Leases -1.85% -1.22% -0.75% 2.01% -3.81%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 17.27% 6.88% 1.00% -12.03% 5.87%
Total Liabilities -1.74% -0.22% -2.49% 1.29% -1.03%

Common Stock & APIC -0.49% 1.52% 2.53% 1.98% 0.94%
Retained Earnings 19.57% 26.07% 23.89% 26.54% 34.79%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 7.06% 9.55% 8.66% 7.99% 7.55%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 7.06% 9.55% 8.66% 7.99% 7.55%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -0.42% -11.57% 1.50% -4.02% -3.59%
Total Equity 7.02% 9.42% 8.61% 7.91% 7.46%