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For the year ending 2025-12-31, PACS made $5,288,932K in revenue. $191,543K in net income. Net profit margin of 3.62%.

Income Overview

Revenue
$5,288,932K
Net Income
$191,543K
Net Profit Margin
3.62%
EPS
$1.22
Unit: Thousand (K) dollars
Revenue Breakdown
    • Medicaid
    • Medicare
    • Managed Care
    • Others

Income Statement
2025-12-31
2024-12-31
Total revenue
5,288,932 4,089,734
Cost of services
4,129,696 3,297,091
Rent - cost of services
378,908 284,953
General and administrative expense
415,070 343,808
Depreciation and amortization
55,663 40,809
Total operating expenses
4,979,337 3,966,661
Operating income
309,595 123,073
Interest expense
28,363 44,341
Gain on lease termination
0 8,046
Other income (expense), net
3,218 14,776
Total other expense, net
-25,145 -21,519
Income before provision for income taxes
284,450 101,554
Provision for income taxes
92,989 46,210
Net income
191,461 55,344
Net (loss) income attributable to noncontrolling interest
-82 -416
Net income attributable to pacs group, inc
191,543 55,760
Basic EPS
1.23 0.38
Diluted EPS
1.22 0.38
Basic Average Shares
156,180,786 146,663,371
Diluted Average Shares
156,700,339 148,574,606
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Medicaid$2,139,613K (29.56%↑ Y/Y)Medicare$1,783,686K (29.14%↑ Y/Y)Managed Care$989,072K (21.53%↑ Y/Y)Private And Other$375,514K (56.36%↑ Y/Y)Patient and residentservice revenue$5,287,885K (29.39%↑ Y/Y)Other revenues$1,047K (-66.00%↓ Y/Y)Total revenue$5,288,932K (29.32%↑ Y/Y)Operating income$309,595K (151.55%↑ Y/Y)Total operatingexpenses$4,979,337K (25.53%↑ Y/Y)Income beforeprovision for income taxes$284,450K (180.10%↑ Y/Y)Total other expense,net-$25,145K (-16.85%↓ Y/Y)Other income(expense), net$3,218K (-78.22%↓ Y/Y)Cost of services$4,129,696K (25.25%↑ Y/Y)General andadministrative expense$415,070K (20.73%↑ Y/Y)Rent - cost ofservices$378,908K (32.97%↑ Y/Y)Depreciation andamortization$55,663K (36.40%↑ Y/Y)Net income$191,461K (245.95%↑ Y/Y)Net (loss) incomeattributable to...-$82K (80.29%↑ Y/Y)Provision for income taxes$92,989K (101.23%↑ Y/Y)Interest expense$28,363K (-36.03%↓ Y/Y)Net incomeattributable to pacs group,...$191,543K (243.51%↑ Y/Y)

PACS Group, Inc. (PACS)

PACS Group, Inc. (PACS)