PACS Group, Inc. (PACS)

42.75 -3.37% (-1.49)

Over 1M: -7.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

44 46 48
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 789.2M Q3 '23 — Operating Cash Flow: 15.2M Q3 '23 — Free Cash Flow: 1.2M Q3 '23 — Net Income: 19.9M Q4 '23 — Revenue: 853.2M Q4 '23 — Operating Cash Flow: -9.7M Q4 '23 — Free Cash Flow: -24.9M Q4 '23 — Net Income: 34.1M Q1 '24 — Revenue: 919.8M Q1 '24 — Operating Cash Flow: 58.8M Q1 '24 — Free Cash Flow: 48M Q1 '24 — Net Income: 34.8M Q2 '24 — Revenue: 935.7M Q2 '24 — Operating Cash Flow: 34.8M Q2 '24 — Free Cash Flow: 19.4M Q2 '24 — Net Income: -31.9M Q3 '24 — Revenue: 1B Q3 '24 — Operating Cash Flow: 209.2M Q3 '24 — Free Cash Flow: 193.4M Q3 '24 — Net Income: 15.6M Q4 '24 — Revenue: 1.2B Q4 '24 — Operating Cash Flow: 64.6M Q4 '24 — Free Cash Flow: 40M Q4 '24 — Net Income: 37.2M Q1 '25 — Revenue: 1.3B Q1 '25 — Operating Cash Flow: 150.2M Q1 '25 — Free Cash Flow: 132.5M Q1 '25 — Net Income: 28.5M Q2 '25 — Revenue: 1.3B Q2 '25 — Operating Cash Flow: 52.6M Q2 '25 — Free Cash Flow: 34M Q2 '25 — Net Income: 51M Q3 '25 — Revenue: 1.3B Q3 '25 — Operating Cash Flow: 204.8M Q3 '25 — Free Cash Flow: 186.8M Q3 '25 — Net Income: 52.4M Q4 '25 — Revenue: 1.4B Q4 '25 — Operating Cash Flow: -3.4M Q4 '25 — Free Cash Flow: -54.5M Q4 '25 — Net Income: 59.7M Q1 '26 — Revenue: 1.4B Q1 '26 — Operating Cash Flow: 236.3M Q1 '26 — Free Cash Flow: 214.5M Q1 '26 — Net Income: 80.7M Q2 '26 — Revenue: 1.4B Q2 '26 — Operating Cash Flow: 135.5M Q2 '26 — Free Cash Flow: 109M Q2 '26 — Net Income: 76.4M 0 300M 600M 900M 1.2B 1.5B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.3
ROIC 22.2%
OE margin 6.9%
Accruals -5.4%
ROE 24.2%
OCF / EBIT 1.4×
FCF margin 8.2%
ROA 4.8%
ROCE 8.9%
OCF margin 10.3%
EBITDA margin —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.8
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA —
Current ratio 0.91×
Debt payback 0.77 yr
F-score 7.9 pts
Payout 0.0%
Net debt / Eq 0.32×
Cash / Debt 0.32×
Debt / Eq 0.46×
Quick ratio 0.91×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.4
Sales/sh Y/Y +9.2%
EBIT Y/Y +83.5%
EPS Y/Y +93.0%
EBIT CAGR +18.1%
Sales Q/Q +9.1%
Div. growth -100.0%
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.