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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,427,998K
Net Income
$76,370K
Net Profit Margin
5.35%
EPS
$0.47
Unit: Thousand (K) dollars
Revenue Breakdown
Medicaid
Medicare
Managed Care
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
1,427,998
1,420,494
1,357,979
1,344,567
Cost of services
1,089,538
1,074,536
1,038,764
1,046,262
Rent - cost of services
94,700
95,531
95,658
95,107
General and administrative expense
114,308
112,315
113,491
102,528
Depreciation and amortization
20,121
18,077
15,379
14,401
Total operating expenses
1,318,667
1,300,459
1,263,292
1,258,298
Operating income
109,331
120,035
94,687
86,269
Interest expense
6,042
6,424
8,576
8,529
Gain on lease termination
-
-
0
0
Other (expense) income, net
-
-
-
-1,444
Other income, net
2,548
125
701
-
Total other expense, net
-3,494
-6,299
-7,875
-9,973
Income before provision for income taxes
105,837
113,736
86,812
76,296
Provision for income taxes
29,488
33,068
27,027
23,966
Net income
76,349
80,668
59,785
52,330
Net (gain) income attributable to noncontrolling interest
-21
-27
83
-76
Net income attributable to pacs group, inc
76,370
80,695
59,702
52,406
Basic EPS
0.48
0.51
0.381
0.33
Diluted EPS
0.47
0.5
0.459
0.32
Basic Average Shares
158,113,224
157,073,382
156,635,276
156,575,127
Diluted Average Shares
161,986,725
162,080,007
130,202,240
164,709,367
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Medicaid
$561,050K
(6.95%↑ Y/Y)
Medicare
$487,315K
(7.69%↑ Y/Y)
Managed Care
$283,098K
(21.07%↑ Y/Y)
Private And Other
$96,034K
(-1.98%↓ Y/Y)
Patient and resident
service revenue
$1,427,497K
(9.06%↑ Y/Y)
Other revenues
$501K
(41.13%↑ Y/Y)
Total revenue
$1,427,998K
(9.07%↑ Y/Y)
Operating income
$109,331K
(35.82%↑ Y/Y)
Total operating
expenses
$1,318,667K
(7.32%↑ Y/Y)
Income before
provision for income taxes
$105,837K
(34.63%↑ Y/Y)
Total other expense,
net
-$3,494K
(-85.16%↓ Y/Y)
Other income, net
$2,548K
(3.28%↑ Y/Y)
Cost of services
$1,089,538K
(6.73%↑ Y/Y)
General and
administrative expense
$114,308K
(13.93%↑ Y/Y)
Rent - cost of
services
$94,700K
(0.37%↑ Y/Y)
Depreciation and
amortization
$20,121K
(52.69%↑ Y/Y)
Net income
$76,349K
(49.80%↑ Y/Y)
Net (gain) income
attributable to...
-$21K
(-800.00%↓ Y/Y)
Provision for income taxes
$29,488K
(6.66%↑ Y/Y)
Interest expense
$6,042K
(38.77%↑ Y/Y)
Net income
attributable to pacs group,...
$76,370K
(49.85%↑ Y/Y)
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PACS Group, Inc. (PACS)
PACS Group, Inc. (PACS)