Financial insights of PACS

MyFinsight

For the quarter ending 2026-03-31, PACS made $1,420,494K in revenue. $80,695K in net income. Net profit margin of 5.68%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenue	1,420,494	1,357,979	1,344,567	1,309,236
Cost of services	1,074,536	1,038,764	1,046,262	1,020,879
Rent - cost of services	95,531	95,658	95,107	94,348
General and administrative expense	112,315	113,491	102,528	100,332
Depreciation and amortization	18,077	15,379	14,401	13,178
Total operating expenses	1,300,459	1,263,292	1,258,298	1,228,737
Operating income	120,035	94,687	86,269	80,499
Interest expense	6,424	8,576	8,529	4,354
Gain on lease termination	-	0	0	0
Other (expense) income, net	-	-	-1,444	-
Other income, net	125	701	-	2,467
Total other expense, net	-6,299	-7,875	-9,973	-1,887
Income before provision for income taxes	113,736	86,812	76,296	78,612
Provision for income taxes	33,068	27,027	23,966	27,646
Net income	80,668	59,785	52,330	50,966
Net gain attributable to noncontrolling interest	-27	83	-76	3
Net income attributable to pacs group, inc	80,695	59,702	52,406	50,963

Basic EPS	0.51	0.381	0.33	0.33
Diluted EPS	0.5	0.459	0.32	0.31
Basic Average Shares	157,073,382	156,635,276	156,575,127	156,335,230
Diluted Average Shares	162,080,007	130,202,240	164,709,367	165,474,133

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.