PACS Group, Inc.
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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