PACSNYSEServices-Skilled Nursing Care FacilitiesFiscal year ends December 31

PACS Group, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$45.85−1.06 (-2.26%)

Close on Oct 19, 2026

Market cap: $7.43B
P/E (TTM): 26.2
Dividend yield: –

PACS Group, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Stock-Based Compensation	54	116	0	0
Deferred Income Taxes	-18	-44	-9.92	-1.92
Change in Accounts Receivable	14	-94	-177	-114
Change in Accounts Payable	15	33	33	33
Change in Unearned Revenue	35	146	0	0
Operating Cash Flow	404	367	64	93
Sale of Property, Plant & Equipment	0.75	1.50	0.75	0.01
Purchase of Investments	-21	-91	0	0
Sale & Maturity of Investments	0	26	0	0
Investing Cash Flow	-264	-443	-173	-75
Dividends Paid	0	-34	-80	-60
Stock Issued	0	95	0	0
Taxes Paid on Share-Based Awards	-8.40	-34	0	0
Financing Cash Flow	-69	117	130	12
Net Change in Cash	71	42	20	30
Income Taxes Paid	84	108	60	43
Interest Paid	41	48	51	26

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 23.5%
Operating margin: 7.4%
Net margin: 4.8%
Return on equity, FY2025: 23.1%

Financial strength

Current ratio: 0.91
Debt to equity: 0.22
Debt to assets: 4.4%
Cash to current liabilities: 15.6%

Valuation

P/E ratio: 26.2
Price to sales: 1.34
Price to book: 6.69
Dividend yield: –