PACS Group, Inc. (PACS)
Every figure this model derived for PACS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 117,471,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 164,451,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 962,354,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,055,058,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,110,400,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 29,571,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 573,248,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,551,038,000 | Revenues |
2026-06-30 |
| sbc | 74,443,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PACS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.73 |
| current ratio | 0.91 |
| current ratio reported | 0.91 |
| dilution pct | 5.47 |
| ebit cagr | 18.1 |
| ebit yoy | 83.52 |
| ev ebit | 17.98 |
| ev owner earnings | 19.35 |
| ev sales | 1.33 |
| fcf margin | 8.21 |
| growth cv | 0.04 |
| interest cover | 13.88 |
| net debt ebitda | 0.85 |
| operating margin | 7.39 |
| owner earnings margin | 6.87 |
| revenue growth | 15.15 |
| revenue growth per share | 9.18 |
| roic | 22.2 |
| rule of 40 | 22.54 |
| sbc pct revenue | 1.34 |
Everything else this filing tags
256 more elements from PACS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 5,656,321,000 | 2026-06-30 | 24 | USD |
LiabilitiesAndStockholdersEquity | 5,656,321,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,564,416,000 | 2026-06-30 | 10 | USD |
Liabilities | 4,540,921,000 | 2026-06-30 | 24 | USD |
ContractualObligation | 3,158,832,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLiability | 3,004,980,000 | 2026-06-30 | 10 | USD |
ContractualObligationDueAfterFifthYear | 2,891,573,000 | 2026-06-30 | 10 | USD |
OperatingLeaseRightOfUseAsset | 2,862,741,000 | 2026-06-30 | 24 | USD |
OperatingLeaseLiabilityNoncurrent | 2,848,918,000 | 2026-06-30 | 24 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,847,456,000 | 2026-06-30 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,644,846,000 | 2026-06-30 | 10 | USD |
CostsAndExpenses | 2,619,126,000 | 2026-06-30 | 35 | USD |
CostOfGoodsAndServicesSold | 2,347,738,000 | 2024-09-30 | 10 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 2,164,074,000 | 2026-06-30 | 25 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,583,231,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,559,436,000 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,397,436,000 | 2026-06-30 | 24 | USD |
CommonStockSharesAuthorized | 1,250,000,000 | 2026-06-30 | 27 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,115,400,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsGross | 939,303,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsNet | 938,040,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 874,076,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 789,932,000 | 2025-12-31 | 4 | USD |
AdditionalPaidInCapital | 643,598,000 | 2026-06-30 | 20 | USD |
AccountsReceivableNetCurrent | 634,496,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueNewIssues | 509,442,000 | 2024-12-31 | 8 | USD |
RetainedEarningsAccumulatedDeficit | 466,644,000 | 2026-06-30 | 24 | USD |
SelfInsuranceReserve | 394,881,000 | 2026-06-30 | 21 | USD |
ContractualObligationDueInFourthYear | 376,523,000 | 2026-06-30 | 10 | USD |
ContractualObligationDueInFifthYear | 363,223,000 | 2026-06-30 | 10 | USD |
ContractualObligationDueInThirdYear | 359,596,000 | 2026-06-30 | 10 | USD |
ContractualObligationDueInSecondYear | 355,749,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 355,561,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 354,616,000 | 2026-06-30 | 10 | USD |
LongTermDebt | 353,211,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 350,726,000 | 2026-06-30 | 10 | USD |
ContractualObligationDueInNextTwelveMonths | 350,333,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 346,750,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 341,591,000 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDue | 336,022,000 | 2026-06-30 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -282,699,000 | 2026-06-30 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 246,727,000 | 2026-06-30 | 10 | USD |
OtherLongTermDebtNoncurrent | 239,814,000 | 2026-03-31 | 22 | USD |
LongTermDebtNoncurrent | 238,709,000 | 2026-06-30 | 20 | USD |
SelfInsuranceReserveNoncurrent | 237,774,000 | 2026-06-30 | 24 | USD |
OperatingIncomeLoss | 229,366,000 | 2026-06-30 | 35 | USD |
GeneralAndAdministrativeExpense | 226,623,000 | 2026-06-30 | 35 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 226,284,000 | 2025-12-31 | 2 | USD |
LeaseCost | 220,311,000 | 2026-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 219,573,000 | 2026-06-30 | 35 | USD |
OtherAssetsNoncurrent | 209,282,000 | 2026-06-30 | 24 | USD |
OtherAccruedLiabilitiesCurrent | 204,811,000 | 2026-06-30 | 24 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 203,441,000 | 2026-06-30 | 8 | USD |
PaymentsToAcquireBuildings | 190,799,000 | 2026-06-30 | 24 | USD |
OperatingLeaseCost | 190,231,000 | 2026-06-30 | 32 | USD |
OperatingLeaseExpense | 190,231,000 | 2026-06-30 | 35 | USD |
EmployeeRelatedLiabilitiesCurrent | 187,689,000 | 2026-06-30 | 24 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 185,795,000 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 182,170,000 | 2026-06-30 | 10 | USD |
ContractWithCustomerRefundLiability | 181,129,000 | 2026-06-30 | 16 | USD |
ContractWithCustomerRefundLiabilityCurrent | 181,129,000 | 2026-06-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 176,913,000 | 2026-06-30 | 42 | USD |
OperatingLeasePayments | 170,754,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 170,326,000 | 2026-06-30 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 162,013,611 | 2026-06-30 | 35 | shares |
RepaymentsOfLinesOfCredit | 162,000,000 | 2026-06-30 | 24 | USD |
AccountsPayableCurrent | 160,880,000 | 2026-06-30 | 24 | USD |
OtherLiabilitiesNoncurrent | 160,462,000 | 2026-06-30 | 24 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 158,567,000 | 2026-06-30 | 20 | USD |
CommonStockSharesIssued | 158,335,612 | 2026-06-30 | 24 | shares |
CommonStockSharesOutstanding | 158,335,612 | 2026-06-30 | 24 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 157,596,175 | 2026-06-30 | 35 | shares |
SelfInsuranceReserveCurrent | 157,107,000 | 2026-06-30 | 24 | USD |
NetIncomeLoss | 157,065,000 | 2026-06-30 | 49 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 157,065,000 | 2026-06-30 | 32 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 157,065,000 | 2026-06-30 | 32 | USD |
ProfitLoss | 157,017,000 | 2026-06-30 | 37 | USD |
OperatingLeaseLiabilityCurrent | 156,062,000 | 2026-06-30 | 24 | USD |
FinanceLeaseLiability | 153,852,000 | 2026-06-30 | 10 | USD |
FinanceLeaseRightOfUseAsset | 153,289,000 | 2026-06-30 | 20 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 147,061,000 | 2024-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -144,281,000 | 2026-06-30 | 24 | USD |
DepositContractsAssets | 134,721,000 | 2026-06-30 | 24 | USD |
FinanceLeaseLiabilityNoncurrent | 124,327,000 | 2026-06-30 | 20 | USD |
CurrentIncomeTaxExpenseBenefit | 110,722,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 104,516,000 | 2025-12-31 | 2 | USD |
OtherReceivablesNetCurrent | 89,413,000 | 2026-06-30 | 24 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 87,421,000 | 2024-12-31 | 2 | USD |
IncomeTaxesPaidNet | 84,047,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | 79,435,000 | 2025-06-30 | 15 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 79,346,000 | 2025-06-30 | 15 | USD |
CurrentFederalTaxExpenseBenefit | 79,031,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -78,191,000 | 2026-06-30 | 24 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 73,994,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInSelfInsuranceReserve | 73,326,000 | 2026-06-30 | 24 | USD |
IntangibleAssetsNetIncludingGoodwill | 68,061,000 | 2026-06-30 | 24 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 65,661,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 63,964,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 63,440,000 | 2026-06-30 | 4 | USD |
IncomeTaxExpenseBenefit | 62,556,000 | 2026-06-30 | 35 | USD |
ProceedsFromLinesOfCredit | 62,000,000 | 2026-06-30 | 24 | USD |
Goodwill | 61,791,000 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 59,735,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 59,201,000 | 2024-06-30 | 4 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 57,979,000 | 2026-06-30 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -55,138,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 54,069,000 | 2025-12-31 | 7 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 50,415,000 | 2025-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2024-04-01 | 3 | shares |
AllocatedShareBasedCompensationExpense | 46,180,000 | 2026-06-30 | 24 | USD |
ProvisionForDoubtfulAccounts | 42,936,000 | 2024-06-30 | 6 | USD |
InsuranceReceivableForMalpractice | 40,877,000 | 2025-09-30 | 13 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 39,634,000 | 2026-06-30 | 19 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 38,198,000 | 2026-06-30 | 25 | USD |
DeferredIncomeTaxExpenseBenefit | -36,217,000 | 2026-06-30 | 24 | USD |
DividendsCommonStockCash | 33,721,000 | 2024-12-31 | 21 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 33,632,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 33,115,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInAccountsPayable | -32,937,000 | 2026-06-30 | 24 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 31,691,000 | 2025-12-31 | 6 | USD |
InsuranceReceivableForMalpracticeNoncurrent | 30,664,000 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 30,474,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityCurrent | 29,525,000 | 2026-06-30 | 20 | USD |
EquityMethodInvestments | 29,234,000 | 2026-06-30 | 16 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 28,971,000 | 2026-06-30 | 11 | USD |
DepreciationDepletionAndAmortization | 27,893,000 | 2024-09-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 27,298,000 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 25,832,000 | 2026-06-30 | 8 | USD |
IncomeTaxesPaid | 22,918,000 | 2026-06-30 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 21,907,000 | 2026-06-30 | 10 | USD |
EscrowDeposit | 21,726,000 | 2026-06-30 | 24 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 21,212,000 | 2026-06-30 | 24 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 21,212,000 | 2025-12-31 | 20 | USD |
VariableLeaseCost | 20,560,000 | 2026-06-30 | 32 | USD |
InsuranceReceivableForMalpracticeCurrent | 20,443,000 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 20,045,000 | 2025-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 17,923,000 | 2026-06-30 | 22 | USD |
InterestPaidNet | 17,260,000 | 2026-06-30 | 24 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 17,143,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInOtherReceivables | 15,448,000 | 2026-06-30 | 24 | USD |
LettersOfCreditOutstandingAmount | 13,923,000 | 2024-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 13,859,000 | 2026-06-30 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 12,516,000 | 2025-09-30 | 6 | USD |
RestrictedCash | 12,462,000 | 2026-06-30 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -12,461,000 | 2025-12-31 | 6 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 11,295,000 | 2025-12-31 | 4 | USD |
AdvertisingExpense | 11,231,000 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 11,005,000 | 2025-12-31 | 4 | USD |
NonoperatingIncomeExpense | -9,793,000 | 2026-06-30 | 35 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 9,413,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 8,999,000 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 8,870,000 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 8,742,000 | 2026-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 8,350,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 7,662,000 | 2026-06-30 | 10 | USD |
CapitalExpendituresIncurredButNotYetPaid | 7,616,000 | 2026-06-30 | 24 | USD |
LongTermDebtCurrent | 7,380,000 | 2026-06-30 | 24 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 7,124,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 6,892,000 | 2025-12-31 | 4 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 6,738,000 | 2024-06-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,404,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 6,368,000 | 2026-06-30 | 24 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 6,270,000 | 2026-06-30 | 7 | USD |
FinanceLeaseInterestExpense | 5,507,000 | 2026-06-30 | 32 | USD |
FinanceLeaseInterestPaymentOnLiability | 5,507,000 | 2026-06-30 | 22 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 5,498,000 | 2025-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -5,272,000 | 2025-12-31 | 6 | USD |
MinorityInterest | 5,000,000 | 2026-06-30 | 24 | USD |
IncomeTaxReconciliationTaxCredits | 5,000,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 4,896,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | 4,776,000 | 2026-06-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 4,702,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,463,000 | 2025-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 4,417,436 | 2026-06-30 | 30 | shares |
RepaymentsOfOtherLongTermDebt | 4,035,000 | 2026-06-30 | 24 | USD |
DeferredFinanceCostsNet | 3,880,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -3,717,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInDepositOtherAssets | 3,322,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 3,006,000 | 2025-12-31 | 4 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 2,752,000 | 2026-06-30 | 24 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,686,000 | 2026-06-30 | 32 | USD |
OtherNonoperatingIncomeExpense | 2,673,000 | 2026-06-30 | 21 | USD |
OtherNoncashIncomeExpense | 2,517,000 | 2025-09-30 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,262,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 2,145,000 | 2026-06-30 | 24 | USD |
AmortizationOfFinancingCosts | 1,575,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 1,263,000 | 2025-12-31 | 4 | USD |
IncomeLossFromEquityMethodInvestments | 1,185,000 | 2026-06-30 | 26 | USD |
OperatingLeaseLeaseIncome | 1,036,000 | 2026-06-30 | 35 | USD |
GoodwillAcquiredDuringPeriod | 1,000,000 | 2025-12-31 | 4 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 953,000 | 2024-12-31 | 10 | USD |
FinanceLeasePrincipalPayments | 818,000 | 2026-06-30 | 22 | USD |
ProceedsFromSaleOfProductiveAssets | 750,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationTaxContingencies | 733,000 | 2025-12-31 | 3 | USD |
GainLossOnSaleOfOtherInvestments | 529,000 | 2026-06-30 | 21 | USD |
OtherNonoperatingIncome | 440,000 | 2024-03-31 | 2 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -440,000 | 2025-09-30 | 3 | USD |
DeferredTaxLiabilitiesOther | 354,000 | 2025-12-31 | 4 | USD |
OtherOperatingActivitiesCashFlowStatement | 345,000 | 2026-06-30 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -343,000 | 2024-06-30 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 272,000 | 2025-12-31 | 3 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 208,000 | 2026-03-31 | 7 | USD |
PaymentsToMinorityShareholders | 208,000 | 2026-06-30 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 201,000 | 2024-03-31 | 4 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 173,000 | 2026-06-30 | 24 | USD |
CommonStockValue | 158,000 | 2026-06-30 | 24 | USD |
GainLossOnInvestments | 120,000 | 2024-03-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -89,000 | 2025-06-30 | 15 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -48,000 | 2026-06-30 | 49 | USD |
IncomeTaxReconciliationOtherAdjustments | 31,000 | 2025-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 22,690 | 2026-03-31 | 10 | shares |
ConversionOfStockSharesIssued1 | 20,000 | 2023-06-30 | 1 | shares |
StockIssuedDuringPeriodSharesStockSplits | 20,000 | 2023-06-30 | 3 | shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 6,436 | 2024-03-31 | 7 | pure |
ConversionOfStockSharesConverted1 | 600 | 2023-06-30 | 1 | shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 35 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 9 | segment |
NumberOfReportableSegments | 1 | 2024-12-31 | 1 | facility |
EarningsPerShareDiluted | 1 | 2026-06-30 | 35 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 22 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2024-12-31 | 23 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 6 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 14 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 27 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2024-04-01 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 6 | pure |
GainLossOnTerminationOfLease | 0 | 2025-12-31 | 29 | USD |
GovernmentAssistanceAmount | 0 | 2025-12-31 | 22 | USD |
LongTermLineOfCredit | 0 | 2026-06-30 | 18 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 0 | 2025-06-30 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2025-06-30 | 21 | USD |
PaymentsOfDividends | 0 | 2025-12-31 | 20 | USD |
PaymentsToAcquireInterestInJointVenture | 0 | 2025-12-31 | 20 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 0 | 2025-12-31 | 18 | USD |
TangibleAssetImpairmentCharges | 0 | 2026-06-30 | 22 | USD |
PreferredStockSharesIssued | 0 | 2024-12-31 | 3 | shares |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2025-12-31 | 15 | USD |
ProceedsFromMinorityShareholders | 0 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2026-06-30 | 20 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 0 | 2025-12-31 | 11 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 6 | pure |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2025-12-31 | 6 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2025-12-31 | 6 | USD |
LinesOfCreditCurrent | 0 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2024-12-31 | 3 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-06-30 | 5 | USD |
What to be careful about
What this model itself distrusts about PACS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +60.7% is analyst consensus, not a filing: consensus 2027 EPS 2.73 against trailing 1.70, over 1 year(s), from 5 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth