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PACS Group, Inc.

Recommendation
Dividend Power Score
Latest Close
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Volume
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Avg Vol (90D)
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Market Cap
$7.67B
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
$1.72
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Quarterly Quarterly QoQ Growth Quarterly YoY Growth

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Total Cash And Short-Term Investments -67.59% -44.10% -13.75% 24.95% 618.25%
Total Receivables 7.97% 4.95% -1.14% -2.01% 11.34%
Inventory -- -- -- -- --
Prepaid Expenses -6.22% -31.48% 24.60% 122.66% 49.56%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 281.56% 259.24% 731.88% 1,005.90% -72.91%
Total Current Assets -15.98% -10.66% -1.23% 14.01% 53.35%

Total Current Assets -15.98% -10.66% -1.23% 14.01% 53.35%
Net Property, Plant & Equipment 6.94% 4.74% 3.49% 4.62% 18.74%
Long-term Investments -- -- -- 1.64% --
Goodwill -- -- -- 1.64% --
Total Other Intangibles -90.79% -90.65% -90.65% 0.00% 4.24%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 29.57% 15.80% 3.52% 9.69% 26.84%
Total Assets 5.18% 2.80% 3.08% 6.51% 24.58%

Total Accounts Payable -13.73% -6.48% -9.04% 9.81% 32.79%
Total Accrued Expenses 24.53% 33.57% 21.14% 28.63% 67.13%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -3.69% -33.52% 9.36% 8.25% 47.29%
Total Finance Division Other Current Liabilities 0.00% 4.34% 11.70% 24.24% 115.67%
Total Other Current Liabilities 0.00% 4.34% 11.70% 24.24% 115.67%
Total Current Liabilities -1.28% -9.61% -3.06% 2.35% 75.68%

Total Current Liabilities -1.28% -9.61% -3.06% 2.35% 75.68%
Long-Term Debt 7.50% -3.35% 14.34% 37.38% -3.05%
Short-term Debt -- -- -- -- --
Capital Leases -3.98% -1.85% -3.81% 0.18% 17.16%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 32.00% 11.36% 0.54% -7.62% -21.95%
Total Liabilities -1.06% -3.17% -2.47% 2.31% 23.38%

Common Stock & APIC 10.52% 5.64% 7.15% 7.72% 7.29%
Retained Earnings 111.09% 136.31% 166.38% 162.28% 209.12%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 39.36% 37.62% 38.25% 33.43% 32.01%

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

Total Common Equity 39.36% 37.62% 38.25% 33.43% 32.01%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -20.34% -14.21% -16.94% -7.48% -16.46%
Total Equity 38.98% 37.25% 37.81% 33.08% 31.52%