Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.50B, +11.4% YoY · Filed Nov 3, 2026
PACS Group, Inc. (PACS) files with the SEC under industry code 8051, Services-Skilled Nursing Care Facilities. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.5 billion and net income of $60.8 million. As of Sep 30, 2026 it held $115.3 million in cash and investments and $3.4 billion in total debt.
Revenue
$1.50B
+11.4% vs year-ago quarter
Net income
$60.82M
+16.1% vs year-ago quarter
Operating cash flow
$211.24M
+3.1% vs year-ago quarter
Free cash flow
—
EPS
$0.37
+15.6% vs year-ago quarter
Dividend per share
$0.11
-21.5% vs prior quarter
Shares outstanding
158.72M
+1.3% vs year-ago quarter
Net cash
$-3.33B
Q3 FY2026
Operating margin
7.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B |
| Operating income | $99.7M | $109.3M | $120.0M | $94.7M | $86.3M |
| Net income | $60.8M | $76.4M | $80.7M | $59.7M | $52.4M |
| Diluted EPS | $0.37 | $0.47 | $0.50 | $0.46 | $0.32 |
| Operating cash flow | $211.2M | $135.5M | $236.3M | -$3.4M | $204.8M |
| Total assets | $5.9B | $5.7B | $5.7B | $5.6B | $5.6B |
| Total liabilities | $4.7B | $4.5B | $4.6B | $4.6B | $4.7B |
| Stockholders' equity | $1.2B | $1.1B | $1.0B | $946.8M | $871.3M |
| Cash and investments | $115.3M | $164.5M | $248.0M | $197.0M | $355.7M |
| Total debt | $3.4B | $3.4B | $3.5B | $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.