FY2025 · ended Dec 31, 2025 · Revenue $5.29B, +29.4% YoY · Filed Feb 27, 2026
PACS Group, Inc. (PACS) files with the SEC under industry code 8051, Services-Skilled Nursing Care Facilities. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.3 billion and net income of $191.5 million. As of Sep 30, 2026 it held $115.3 million in cash and investments and $3.4 billion in total debt.
Revenue (TTM)
$5.70B
+11.0% vs year-ago TTM
Net income (TTM)
$277.58M
+64.2% vs year-ago TTM
Operating cash flow (TTM)
$579.69M
+22.8% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$1.79
+73.4% vs year-ago TTM
Dividend per share
$0.22
Shares outstanding
157.17M
+0.4% vs prior year
Net cash
$-3.33B
as of Sep 30, 2026
Operating margin
7.4%
FY 2026
Company profile
- Industry
- Services-Skilled Nursing Care Facilities (SIC 8051)
- Listed as
- PACS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Salt Lake City, UT
- SEC filer status
- Accelerated filer
- SEC CIK
- 2001184
Other Services-Skilled Nursing Care Facilities companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $5.3B | $4.1B |
| Operating income | $309.6M | $123.1M |
| Net income | $191.5M | $55.8M |
| Diluted EPS | $1.22 | $0.38 |
| Operating cash flow | $404.2M | $367.3M |
| Total assets | $5.6B | $5.2B |
| Total liabilities | $4.6B | $4.5B |
| Stockholders' equity | $946.8M | $709.6M |
| Cash and investments | $197.0M | $157.7M |
| Total debt | $3.6B | $3.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 21, 2026 | Sep 18, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 15, 2026 | Jun 10, 2026 |
All 222 PACS Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.