PACS Group, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 5.29B | 5.14B | 4.82B | 4.44B | 4.09B |
| Total Other Revenue | 1.05M | 964.00K | 2.73M | 2.82M | 3.08M |
| Total Revenue | 5.29B | 5.14B | 4.82B | 4.45B | 4.09B |
| Cost of Revenue | 4.47B | 4.37B | 4.16B | 3.87B | 3.55B |
| Gross Profit | 818.95M | 767.53M | 665.54M | 578.74M | 539.17M |
| SG&A Expenses | 453.69M | 427.45M | 392.64M | 427.43M | 375.29M |
| Depreciation & Amortization | 55.66M | 53.20M | 49.32M | 45.40M | 40.81M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.98B | 4.85B | 4.60B | 4.34B | 3.97B |
| Operating Income | 309.60M | 286.89M | 223.58M | 105.90M | 123.07M |
| Income Before Tax | 284.45M | 258.84M | 216.20M | 86.59M | 101.55M |
| Income Tax Expenses | 92.99M | 90.97M | 84.45M | 37.68M | 46.21M |
| Earnings from Continuing Operations | 191.46 | 167.87 | 131.75 | 48.91 | 55.34 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 82.00K | 1.18M | 509.00K | 510.00K | 416.00K |
| Net Income | 191.54M | 169.04M | 132.26M | 49.42M | 55.76M |
| EBIT | 309.60M | 286.89M | 223.58M | 105.90M | 123.07M |
| EBITDA | 365.26M | 340.09M | 272.90M | 151.30M | 163.88M |
| EPS Basic | 1.23 | 1.08 | 0.85 | 0.31 | 0.40 |
| Normalized Basic EPS | 1.14 | 1.00 | 0.82 | 0.30 | 0.36 |
| EPS Diluted | 1.18 | 1.04 | 0.82 | 0.30 | 0.40 |
| Normalized Diluted EPS | 1.09 | 0.95 | 0.79 | 0.28 | 0.36 |
| Average Basic Shares Outstanding | 624.71M | 623.33M | 619.88M | 613.01M | 586.55M |
| Average Diluted Shares Outstanding | 653.22M | 653.68M | 647.43M | 631.42M | 593.73M |
| Dividend Per Share | -- | 0.22 | 0.22 | 0.22 | 0.22 |
| Payout Ratio | -- | 0.00% | 0.00% | 32.88% | 60.48% |