PACS Group, Inc. (PACS) financials · rev $5.29B
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PACS Group, Inc. (PACS) rev $5.29B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $5.29B | $4.09B |
| Operating Income | $309.6M | $123.1M |
| Net Income | $191.5M | $55.8M |
| EPS (Diluted) | $1.22 | $0.38 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.58B | $5.24B |
| Current Assets | $1.07B | $938.3M |
| Cash & Equivalents | $197.0M | $157.7M |
| Total Liabilities | $4.63B | $4.53B |
| Current Liabilities | $1.00B | $978.4M |
| Short-term Debt | $4.46M | $14.9M |
| Long-term Debt | $244.8M | $251.0M |
| Total Debt | $249.3M† | $265.8M† |
| Shareholders' Equity | $946.8M | $709.6M |
| Retained Earnings | $309.6M | $118.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $404.2M | $367.3M |
| Investing Cash Flow | -$264.0M | -$442.7M |
| Financing Cash Flow | -$69.0M | $117.5M |
| Dividends Paid | $0 | $33.7M |
| Net Change in Cash | $71.2M | $42.1M |
FAQ
What is PACS P/E and revenue?
PACS Group, Inc. (PACS) rev $5.29B.
What is PACS revenue?
PACS Group, Inc. last cached revenue is $5.29B (FY2025).
Is PACS profitable?
PACS Group, Inc. last cached net income is $191.5M (FY2025).
What are PACS total assets?
PACS Group, Inc. last cached total assets are $5.58B (FY2025).
What is PACS free cash flow?
No cached cash-flow row for PACS yet.
Not investment advice. Cached statements, not a live tape.