PACS
PACS Group, Inc.
50.06
+0.96 (+1.96%)
52w low 10.31
51.68 high
96.1% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 58.27M | 73.42M | 157.67M | 197.02M | |
| Receivables | 370.92M | 547.81M | 641.77M | 628.13M | |
| Current Assets | 511.16M | 722.15M | 938.26M | 1.07B | |
| Net PP&E | 1.78B | 2.59B | 3.99B | 4.17B | |
| Total Assets | 2.46B | 3.51B | 5.24B | 5.58B | |
| Current Liabilities | 483.86M | 456.93M | 978.43M | 1.00B | |
| Total Debt | 1.93B | 2.80B | 3.50B | 3.47B | |
| Total Liabilities | 2.39B | 3.41B | 4.53B | 4.63B | |
| Retained Earnings | 63.52M | 96.00M | 118.04M | 309.58M | |
| Shareholders Equity | 63.65M | 96.13M | 709.55M | 946.77M | |
| Working Capital | 27.30M | 265.22M | -40.17M | 68.31M | |
| Shares Outstanding | 147.77M | 147.77M | 155.18M | 156.62M |
Revenue CAGR
+29.7%
Net Income CAGR
+8.4%
EPS CAGR
+6.8%
FCF CAGR
+120.9%
Revenue YoY
+29.3%