PACS
PACS Group, Inc.
50.06
+0.96 (+1.96%)
52w low 10.31
51.68 high
96.1% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | 355.67M | 197.02M | 247.98M | 164.45M | 115.28M | |
| Receivables | -- | -- | 628.28M | 628.13M | 648.04M | 634.50M | 660.26M | |
| Current Assets | -- | -- | 1.13B | 1.07B | 1.07B | 962.35M | 946.74M | |
| Net PP&E | -- | -- | 4.13B | 4.17B | 4.22B | 4.26B | 4.42B | |
| Total Assets | -- | -- | 5.63B | 5.58B | 5.66B | 5.66B | 5.92B | |
| Current Liabilities | -- | -- | 1.20B | 1.00B | 1.07B | 1.06B | 1.18B | |
| Total Debt | -- | -- | 3.47B | 3.47B | 3.37B | 3.25B | 3.41B | |
| Total Liabilities | -- | -- | 4.75B | 4.63B | 4.62B | 4.54B | 4.70B | |
| Retained Earnings | -- | -- | 249.88M | 309.58M | 390.27M | 466.64M | 527.46M | |
| Shareholders Equity | -- | -- | 871.32M | 946.77M | 1.04B | 1.11B | 1.21B | |
| Working Capital | -- | -- | -70.87M | 68.31M | -5.42M | -92.70M | -235.56M | |
| Shares Outstanding | -- | -- | 156.62M | 156.62M | 157.17M | 158.34M | 158.72M |
Revenue CAGR
+2.7%
Net Income CAGR
+3.8%
EPS CAGR
+4.5%
FCF CAGR
--
Revenue YoY
+4.9%