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Side-by-side financial comparison of PACS Group, Inc. (PACS) and UGI CORP (UGI). Click either name above to swap in a different company.
UGI CORP is the larger business by last-quarter revenue ($2.1B vs $1.4B, roughly 1.5× PACS Group, Inc.). UGI CORP runs the higher net margin — 14.4% vs 4.4%, a 10.0% gap on every dollar of revenue. On growth, PACS Group, Inc. posted the faster year-over-year revenue change (18.4% vs 3.9%). Over the past eight quarters, PACS Group, Inc.'s revenue compounded faster (20.5% CAGR vs -7.5%).
UGI Corporation is a natural gas and electric power distribution company headquartered in King of Prussia, Pennsylvania, with extensive operations in the United States and Europe.
PACS vs UGI — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $1.4B | $2.1B |
| Net Profit | $59.7M | $297.0M |
| Gross Margin | — | — |
| Operating Margin | 7.0% | 22.0% |
| Net Margin | 4.4% | 14.4% |
| Revenue YoY | 18.4% | 3.9% |
| Net Profit YoY | 3022.5% | -20.8% |
| EPS (diluted) | $0.42 | $1.34 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $1.4B | $2.1B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $1.3B | $2.6B | ||
| Q4 24 | $1.1B | $2.0B | ||
| Q3 24 | $1.0B | $1.2B | ||
| Q2 24 | $981.4M | $1.4B | ||
| Q1 24 | $934.3M | $2.4B |
| Q4 25 | $59.7M | $297.0M | ||
| Q3 25 | $52.4M | $-13.0M | ||
| Q2 25 | $51.0M | $-163.0M | ||
| Q1 25 | $28.5M | $479.0M | ||
| Q4 24 | $1.9M | $375.0M | ||
| Q3 24 | $15.6M | $-273.0M | ||
| Q2 24 | $-10.9M | $-48.0M | ||
| Q1 24 | $49.1M | $496.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 17.1% | — | ||
| Q2 24 | 22.3% | — | ||
| Q1 24 | 21.2% | — |
| Q4 25 | 7.0% | 22.0% | ||
| Q3 25 | 6.4% | 1.1% | ||
| Q2 25 | 6.2% | -6.8% | ||
| Q1 25 | 3.8% | 26.6% | ||
| Q4 24 | 1.7% | 24.5% | ||
| Q3 24 | 2.2% | -20.4% | ||
| Q2 24 | 0.1% | 5.0% | ||
| Q1 24 | 8.6% | 29.7% |
| Q4 25 | 4.4% | 14.4% | ||
| Q3 25 | 3.9% | -1.1% | ||
| Q2 25 | 3.9% | -12.0% | ||
| Q1 25 | 2.2% | 18.2% | ||
| Q4 24 | 0.2% | 18.9% | ||
| Q3 24 | 1.5% | -22.6% | ||
| Q2 24 | -1.1% | -3.6% | ||
| Q1 24 | 5.3% | 20.6% |
| Q4 25 | $0.42 | $1.34 | ||
| Q3 25 | $0.32 | $-0.08 | ||
| Q2 25 | $0.31 | $-0.76 | ||
| Q1 25 | $0.17 | $2.19 | ||
| Q4 24 | $-0.03 | $1.74 | ||
| Q3 24 | $0.10 | $-1.26 | ||
| Q2 24 | $-0.07 | $-0.23 | ||
| Q1 24 | $0.38 | $2.30 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $197.0M | $251.0M |
| Total DebtLower is stronger | $353.2M | $6.0B |
| Stockholders' EquityBook value | $946.8M | $5.0B |
| Total Assets | $5.6B | $15.8B |
| Debt / EquityLower = less leverage | 0.37× | 1.19× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $197.0M | $251.0M | ||
| Q3 25 | $355.7M | $335.0M | ||
| Q2 25 | $294.2M | $350.0M | ||
| Q1 25 | $287.5M | $426.0M | ||
| Q4 24 | $157.7M | $240.0M | ||
| Q3 24 | $49.5M | $213.0M | ||
| Q2 24 | $73.4M | $183.0M | ||
| Q1 24 | $81.2M | $263.0M |
| Q4 25 | $353.2M | $6.0B | ||
| Q3 25 | — | $6.5B | ||
| Q2 25 | — | $5.7B | ||
| Q1 25 | — | $6.6B | ||
| Q4 24 | $411.9M | $6.6B | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.3B | ||
| Q1 24 | — | $6.7B |
| Q4 25 | $946.8M | $5.0B | ||
| Q3 25 | $871.3M | $4.8B | ||
| Q2 25 | $806.8M | $4.9B | ||
| Q1 25 | $750.2M | $5.0B | ||
| Q4 24 | $709.6M | $4.6B | ||
| Q3 24 | $660.0M | $4.3B | ||
| Q2 24 | $572.1M | $4.7B | ||
| Q1 24 | $128.0M | $4.8B |
| Q4 25 | $5.6B | $15.8B | ||
| Q3 25 | $5.6B | $15.5B | ||
| Q2 25 | $5.5B | $15.4B | ||
| Q1 25 | $5.5B | $15.7B | ||
| Q4 24 | $5.2B | $15.4B | ||
| Q3 24 | $4.5B | $15.1B | ||
| Q2 24 | $3.9B | $15.1B | ||
| Q1 24 | $3.9B | $15.6B |
| Q4 25 | 0.37× | 1.19× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.17× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | 0.58× | 1.44× | ||
| Q3 24 | — | 1.48× | ||
| Q2 24 | — | 1.34× | ||
| Q1 24 | — | 1.40× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-3.4M | $66.0M |
| Free Cash FlowOCF − Capex | — | $-155.0M |
| FCF MarginFCF / Revenue | — | -7.5% |
| Capex IntensityCapex / Revenue | — | 10.7% |
| Cash ConversionOCF / Net Profit | -0.06× | 0.22× |
| TTM Free Cash FlowTrailing 4 quarters | — | $282.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-3.4M | $66.0M | ||
| Q3 25 | $204.8M | $90.0M | ||
| Q2 25 | $52.6M | $289.0M | ||
| Q1 25 | $150.2M | $684.0M | ||
| Q4 24 | $64.6M | $164.0M | ||
| Q3 24 | $209.2M | $151.0M | ||
| Q2 24 | $34.8M | $390.0M | ||
| Q1 24 | $58.8M | $522.0M |
| Q4 25 | — | $-155.0M | ||
| Q3 25 | — | $-168.0M | ||
| Q2 25 | — | $67.0M | ||
| Q1 25 | — | $538.0M | ||
| Q4 24 | — | $-47.0M | ||
| Q3 24 | — | $-115.0M | ||
| Q2 24 | — | $185.0M | ||
| Q1 24 | — | $353.0M |
| Q4 25 | — | -7.5% | ||
| Q3 25 | — | -14.4% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | 20.4% | ||
| Q4 24 | — | -2.4% | ||
| Q3 24 | — | -9.5% | ||
| Q2 24 | — | 13.7% | ||
| Q1 24 | — | 14.6% |
| Q4 25 | — | 10.7% | ||
| Q3 25 | — | 22.1% | ||
| Q2 25 | — | 16.3% | ||
| Q1 25 | — | 5.5% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 22.0% | ||
| Q2 24 | — | 15.2% | ||
| Q1 24 | — | 7.0% |
| Q4 25 | -0.06× | 0.22× | ||
| Q3 25 | 3.91× | — | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | 5.28× | 1.43× | ||
| Q4 24 | 33.78× | 0.44× | ||
| Q3 24 | 13.39× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.20× | 1.05× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
