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PACS Group, Inc. financial statement history
Source-linked financial facts for PACS Group, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 3512739000 | USD | 2025-11-19 | 2024 / FY | us-gaap:Assets | 10-K · 0002001184-25-000068 |
| As of 2024-03-31 | 3860521000 | USD | 2025-11-19 | 2024 / FY | us-gaap:Assets | 10-K · 0002001184-25-000068 |
| As of 2024-06-30 | 3932812000 | USD | 2025-11-19 | 2024 / FY | us-gaap:Assets | 10-K · 0002001184-25-000068 |
| As of 2024-12-31 | 5242909000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0002001184-26-000005 |
| As of 2025-12-31 | 5584034000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0002001184-26-000005 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 722147000 | USD | 2025-11-19 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0002001184-25-000068 |
| As of 2024-03-31 | 820787000 | USD | 2025-11-19 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0002001184-25-000068 |
| As of 2024-06-30 | 763669000 | USD | 2025-11-19 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0002001184-25-000068 |
| As of 2024-12-31 | 938261000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0002001184-26-000005 |
| As of 2025-12-31 | 1069739000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0002001184-26-000005 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 68562000 | USD | 2025-11-19 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0002001184-25-000068 |
| As of 2022-12-31 | 58269000 | USD | 2025-11-19 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0002001184-25-000068 |
| As of 2023-12-31 | 73416000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0002001184-26-000005 |
| As of 2024-03-31 | 81213000 | USD | 2025-11-19 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0002001184-25-000068 |
| As of 2024-06-30 | 73374000 | USD | 2025-11-19 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0002001184-25-000068 |
| As of 2024-12-31 | 157674000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0002001184-26-000005 |
| As of 2025-12-31 | 197016000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0002001184-26-000005 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 3411013000 | USD | 2025-11-19 | 2024 / FY | us-gaap:Liabilities | 10-K · 0002001184-25-000068 |
| As of 2024-03-31 | 3741249000 | USD | 2025-11-19 | 2024 / FY | us-gaap:Liabilities | 10-K · 0002001184-25-000068 |
| As of 2024-06-30 | 3389867000 | USD | 2025-11-19 | 2024 / FY | us-gaap:Liabilities | 10-K · 0002001184-25-000068 |
| As of 2024-12-31 | 4527218000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0002001184-26-000005 |
| As of 2025-12-31 | 4631585000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0002001184-26-000005 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 456926000 | USD | 2025-11-19 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0002001184-25-000068 |
| As of 2024-03-31 | 535382000 | USD | 2025-11-19 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0002001184-25-000068 |
| As of 2024-06-30 | 488197000 | USD | 2025-11-19 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0002001184-25-000068 |
| As of 2024-12-31 | 978432000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0002001184-26-000005 |
| As of 2025-12-31 | 1001430000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0002001184-26-000005 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 195708000 | USD | 2025-11-19 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0002001184-25-000068 |
| As of 2024-12-31 | 250984000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0002001184-26-000005 |
| As of 2025-12-31 | 244803000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0002001184-26-000005 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 96126000 | USD | 2025-11-19 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0002001184-25-000068 |
| As of 2024-03-31 | 113670000 | USD | 2025-11-19 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0002001184-25-000068 |
| As of 2024-06-30 | 536839000 | USD | 2025-11-19 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0002001184-25-000068 |
| As of 2024-12-31 | 709554000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0002001184-26-000005 |
| As of 2025-12-31 | 946771000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0002001184-26-000005 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 2399155000 | USD | 2025-11-19 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0002001184-25-000068 |
| 2023-01-01 to 2023-12-31 | 3110114000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0002001184-26-000005 |
| 2024-01-01 to 2024-12-31 | 4086655000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0002001184-26-000005 |
| 2025-01-01 to 2025-12-31 | 5287885000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0002001184-26-000005 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 229360000 | USD | 2025-11-19 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0002001184-25-000068 |
| 2023-01-01 to 2023-12-31 | 207772000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0002001184-26-000005 |
| 2024-01-01 to 2024-12-31 | 123073000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0002001184-26-000005 |
| 2025-01-01 to 2025-12-31 | 309595000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0002001184-26-000005 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 150496000 | USD | 2025-11-19 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0002001184-25-000068 |
| 2023-01-01 to 2023-12-31 | 112874000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0002001184-26-000005 |
| 2024-01-01 to 2024-12-31 | 55760000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0002001184-26-000005 |
| 2025-01-01 to 2025-12-31 | 191543000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0002001184-26-000005 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 1.17 | USD/shares | 2025-11-19 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0002001184-25-000068 |
| 2023-01-01 to 2023-12-31 | 0.88 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0002001184-26-000005 |
| 2024-01-01 to 2024-12-31 | 0.38 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0002001184-26-000005 |
| 2025-01-01 to 2025-12-31 | 1.22 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0002001184-26-000005 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 92615000 | USD | 2025-11-19 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0002001184-25-000068 |
| 2023-01-01 to 2023-12-31 | 63697000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0002001184-26-000005 |
| 2024-01-01 to 2024-12-31 | 367341000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0002001184-26-000005 |
| 2025-01-01 to 2025-12-31 | 404224000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0002001184-26-000005 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 60280000 | USD | 2025-11-19 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0002001184-25-000068 |
| 2023-01-01 to 2023-12-31 | 80394000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0002001184-26-000005 |
| 2024-01-01 to 2024-12-31 | 33721000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0002001184-26-000005 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0002001184-26-000005 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 2001184
- Ticker in native snapshot
- PACS
- Reported numeric facts
- 59
- Units present
- USD · USD/shares