InsiderClue
Stocks · Health care · Services-Skilled Nursing Care Facilities

PACS Group, Inc.

PACS Clue Score67
United States Fiscal year ends December CIK 0002001184
$43.30 -0.98% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $43.30 +230.53% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Apr 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue2,399.2Operating income229.4Net income150.5EPS, diluted1.17Fiscal year 2023Revenue3,110.1 +29.6%Operating income207.8Net income112.9 −25.0%EPS, diluted0.88 −24.8%Fiscal year 2024Revenue4,086.7 +31.4%Operating income123.1Net income55.8 −50.6%EPS, diluted0.38 −56.8%Fiscal year 2025Revenue5,287.9 +29.4%Operating income309.6Net income191.5 +243.5%EPS, diluted1.22 +221.1%
FY2022FY2023FY2024FY2025
Revenue 2,399.2 3,110.1 4,086.7 5,287.9
Growth +29.6% +31.4% +29.4%
Operating income 229.4 207.8 123.1 309.6
Net income 150.5 112.9 55.8 191.5
Growth −25.0% −50.6% +243.5%
EPS, diluted 1.17 0.88 0.38 1.22
Growth −24.8% −56.8% +221.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2022Operating margin9.6%Net margin6.3%Fiscal year 2023Operating margin6.7%Net margin3.6%Fiscal year 2024Operating margin3.0%Net margin1.4%Fiscal year 2025Operating margin5.9%Net margin3.6%
FY2022FY2023FY2024FY2025
Operating margin 9.6% 6.7% 3.0% 5.9%
Net margin 6.3% 3.6% 1.4% 3.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2022Operating cash flow92.6Dividends paid−60.3Fiscal year 2023Operating cash flow63.7Dividends paid−80.4Fiscal year 2024Operating cash flow367.3Dividends paid−33.7Fiscal year 2025Operating cash flow404.2Dividends paid0.0
FY2022FY2023FY2024FY2025
Operating cash flow 92.6 63.7 367.3 404.2
Dividends paid −60.3 −80.4 −33.7 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash58.3Shareholders’ equity68.7Fiscal year 2023Cash73.4Total debt212.5Net cash (debt)−139.1Shareholders’ equity96.1Debt to equity2.21Fiscal year 2024Cash157.7Total debt265.8Net cash (debt)−108.2Shareholders’ equity709.6Debt to equity0.37Fiscal year 2025Cash197.0Total debt249.3Net cash (debt)−52.3Shareholders’ equity946.8Debt to equity0.26
FY2022FY2023FY2024FY2025
Cash 58.3 73.4 157.7 197.0
Total debt n/a 212.5 265.8 249.3
Net cash (debt) n/a −139.1 −108.2 −52.3
Shareholders’ equity 68.7 96.1 709.6 946.8
Debt to equity n/a 2.21 0.37 0.26

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
2,399.2 3,110.1 4,086.7 5,287.9
Growth +29.6% +31.4% +29.4%
149.0 213.7 343.8 415.1
229.4 207.8 123.1 309.6
Growth −9.4% −40.8% +151.6%
207.0 157.3 101.6 284.5
56.5 44.4 46.2 93.0
150.5 112.9 55.8 191.5
Growth −25.0% −50.6% +243.5%
Per share
1.17 0.88 0.38 1.23
1.17 0.88 0.38 1.22
Growth −24.8% −56.8% +221.1%
128.7 128.7 146.7 156.2
128.7 128.7 148.6 156.7
Growth +0.0% +15.4% +5.5%

Five years in brief

Worked out from the figures above, not from a press release
  • Profitable in every one of the 4 years on file.