PACS Group, Inc.PACSEarnings & Financial Report
NYSE · Health Care · Services-Skilled Nursing Care Facilities
Revenue
$934.3M
Gross Profit
$198.3M
Operating Profit
$80.0M
Net Profit
$49.1M
Gross Margin
21.2%
Operating Margin
8.6%
Net Margin
5.3%
YoY Growth
32.0%
EPS
$0.38
PACS Group, Inc. Q1 FY2024 Financial Summary
PACS Group, Inc. reported revenue of $934.3M (up 32.0% YoY) for Q1 FY2024, with a net profit of $49.1M (up 30.7% YoY) (5.3% margin). Cost of goods sold was $736.0M, operating expenses totaled $118.3M.
Key Financial Metrics
| Total Revenue | $934.3M |
|---|---|
| Net Profit | $49.1M |
| Gross Margin | 21.2% |
| Operating Margin | 8.6% |
| Report Period | Q1 FY2024 |
PACS Group, Inc. Annual Revenue by Year
PACS Group, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $5.3B).
| Year | Annual Revenue |
|---|---|
| 2025 | $5.3B |
| 2024 | $4.1B |
PACS Group, Inc. Quarterly Revenue & Net Profit History
PACS Group, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $1.4B | +18.4% | $59.7M | 4.4% |
| Q3 FY2025 | $1.3B | +31.2% | $52.4M | 3.9% |
| Q2 FY2025 | $1.3B | +33.4% | $51.0M | 3.9% |
| Q1 FY2025 | $1.3B | +36.7% | $28.5M | 2.2% |
| Q4 FY2024 | $1.1B | — | $1.9M | 0.2% |
| Q3 FY2024 | $1.0B | +29.8% | $15.6M | 1.5% |
| Q2 FY2024 | $981.4M | +29.1% | $-10.9M | -1.1% |
| Q1 FY2024 | $934.3M | +32.0% | $49.1M | 5.3% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $934.3M | $981.4M | $1.02B | $1.15B | $1.28B | $1.31B | $1.34B | $1.36B |
| YoY Growth | 32.0% | 29.1% | 29.8% | N/A | 36.7% | 33.4% | 31.2% | 18.4% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $3.87B | $3.90B | $4.52B | $5.24B | $5.49B | $5.50B | $5.63B | $5.58B |
| Liabilities | $3.73B | $3.32B | $3.85B | $4.53B | $4.74B | $4.69B | $4.75B | $4.63B |
| Equity | $128.0M | $572.1M | $660.0M | $709.6M | $750.2M | $806.8M | $871.3M | $946.8M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $58.8M | $34.8M | $209.2M | $64.6M | $150.2M | $52.6M | $204.8M | $-3.4M |