PACS — PACS Group, Inc.
—
NYSE ·
Health Care ·
Health Care Providers & Services ·
CIK 2001184 ·
Last close
$44.25
Market Cap
$7.00B
52W High
$49.49
52W Low
$34.07
ADV30
881,905
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,427,998,000 | 243,760,000 | 109,331,000 | 76,370,000 | 5,656,321,000 | 164,451,000 | 4,540,921,000 |
| Mar 2026 | 1,420,494,000 | 250,427,000 | 120,035,000 | 80,695,000 | 5,663,518,000 | 247,981,000 | 4,621,328,000 |
| Dec 2025 | 1,357,979,000 | 223,557,000 | 94,687,000 | 59,702,000 | 5,584,034,000 | 197,016,000 | 4,631,585,000 |
| Sep 2025 | 1,344,567,000 | 203,198,000 | 86,269,000 | 52,406,000 | 5,626,892,000 | 355,672,000 | 4,749,976,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$573,248,000
Investing CF
$-497,903,000
Financing CF
$-196,074,000
CapEx
$-451,778,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$1.60
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$466,644,000
Inventory
—
Receivables
$723,909,000
ST Investments
—
EBIT TTM
$412,252,000
Pretax Income TTM
$382,681,000
Interest Exp TTM
$29,571,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,551,037,952
EBITDA
$478,300,000
Free Cash Flow
$378,317,376
Enterprise Value
$10,251,821,056
Total Cash
$164,451,008
Total Debt
$3,404,921,088
Shares Out
158,272,376
Trailing EPS
$1.71
Book Value
$7.01
ROE
27.9%
ROA
4.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,288,932,000 | 309,595,000 | 191,543,000 | 5,584,034,000 | 4,631,585,000 | — | 404,224,000 |
| Dec 2024 | 4,089,734,000 | 123,073,000 | 55,760,000 | 5,242,909,000 | 4,527,218,000 | — | 367,341,000 |
| Dec 2023 | 3,111,492,000 | 207,772,000 | 112,874,000 | 3,512,739,000 | 3,411,013,000 | — | 63,697,000 |
| Dec 2022 | 2,421,994,000 | 229,360,000 | 150,496,000 | 2,461,891,000 | 2,393,240,000 | — | 92,615,000 |
TTM Snapshot
Revenues TTM
$3,671,032,000
NetIncome TTM
$38,484,000
OpCashFlow TTM
$0
Assets (Latest)
$5,242,909,000
Forward EPS
$2.71
Max Pain — expiry 2026-12-18
max pain strike: $45.00 · spot: $43.87 · call oi: 3,692 · put oi: 4,603
Expected Move to 2026-12-18:
±$12.85
(29.29%) —
implied range
$31.02 –
$56.72
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HIMS | Hims & Hers Health, Inc. | $6.99B | $31.08 | — |
| CHE | CHEMED CORP | $7.08B | $541.34 | — |
| CAI | Caris Life Sciences, Inc. | $7.38B | $26.13 | — |
| RDNT | RadNet, Inc. | $5.88B | $74.69 | — |
| SHC | Sotera Health Co | $5.47B | $19.17 | — |
News headlines (Yahoo Finance, 1h cache)
3 Medical Service Stocks Resilient Amid Persistent Workforce Shortage
2026-08-24 13:24 · Yahoo
Amid Legal Risks, This Company Is Still Rated a Buy
2026-08-19 11:30 · Yahoo
PACS Group (PACS) Is Down 8.3% After Raising 2026 Revenue Guidance And Holding Buybacks Steady
2026-08-15 12:09 · Yahoo
Wall Street Analysts See a 25.73% Upside in PACS Group, Inc. (PACS): Can the Stock Really Move This High?
2026-08-13 13:55 · Yahoo
PACS (PACS) Q2 2026 Earnings Call Transcript
2026-08-12 00:13 · Yahoo
PACS Group Q2 Earnings Call Highlights
2026-08-09 00:03 · Yahoo
PACS Group, Inc. (PACS) Surpasses Q2 Earnings and Revenue Estimates
2026-08-04 23:00 · Yahoo
PACS Group, Inc. Reports Second Quarter 2026 Results
2026-08-04 20:30 · Yahoo
PACS or ALHC: Which Is the Better Value Stock Right Now?
2026-07-30 15:40 · Yahoo
PACS Group Schedules Second Quarter 2026 Earnings Release and Conference Call
2026-07-28 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.