PACS Group, Inc. PACS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.90% | -33.68% | 25.87% | -44.61% | 20.91% |
| Total Receivables | 3.62% | -1.27% | 4.43% | 1.06% | 0.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.23% | 0.59% | -54.88% | 85.78% | -18.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.61% | -51.57% | -26.56% | 935.31% | -2.45% |
| Total Current Assets | -1.62% | -9.90% | -0.15% | -5.06% | 4.60% |
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| Total Current Assets | -1.62% | -9.90% | -0.15% | -5.06% | 4.60% |
| Net Property, Plant & Equipment | 3.78% | 1.05% | 1.12% | 0.85% | 1.65% |
| Long-term Investments | 134.41% | 0.00% | 0.00% | -- | -- |
| Goodwill | 134.41% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -90.79% | 1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.67% | 19.55% | 1.62% | -7.00% | 2.49% |
| Total Assets | 4.63% | -0.13% | 1.42% | -0.76% | 2.27% |
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| Total Accounts Payable | 10.19% | -10.95% | -6.02% | -6.45% | 19.45% |
| Total Accrued Expenses | 18.05% | 0.12% | 17.63% | -10.42% | 26.61% |
| Short-term Debt | -- | -- | -- | -- | -29.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.81% | 0.36% | 3.11% | -14.47% | -24.89% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 4.34% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 4.34% |
| Total Current Liabilities | 12.06% | -1.72% | 7.20% | -16.38% | 2.60% |
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| Total Current Liabilities | 12.06% | -1.72% | 7.20% | -16.38% | 2.60% |
| Long-Term Debt | 10.74% | -16.19% | -17.40% | 40.22% | -0.44% |
| Short-term Debt | -- | -- | -- | -- | -29.58% |
| Capital Leases | -0.20% | -1.85% | -1.22% | -0.75% | 2.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.27% | 17.27% | 6.88% | 1.00% | -12.03% |
| Total Liabilities | 3.49% | -1.74% | -0.22% | -2.49% | 1.29% |
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| Common Stock & APIC | 6.69% | -0.49% | 1.52% | 2.53% | 1.98% |
| Retained Earnings | 13.03% | 19.57% | 26.07% | 23.89% | 26.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.35% | 7.06% | 9.55% | 8.66% | 7.99% |
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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 | 9.35% | 7.06% | 9.55% | 8.66% | 7.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.88% | -0.42% | -11.57% | 1.50% | -4.02% |
| Total Equity | 9.26% | 7.02% | 9.42% | 8.61% | 7.91% |
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