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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-313512739000USD2025-11-192024 / FYus-gaap:Assets10-K · 0002001184-25-000068
As of 2024-03-313860521000USD2025-11-192024 / FYus-gaap:Assets10-K · 0002001184-25-000068
As of 2024-06-303932812000USD2025-11-192024 / FYus-gaap:Assets10-K · 0002001184-25-000068
As of 2024-12-315242909000USD2026-02-272025 / FYus-gaap:Assets10-K · 0002001184-26-000005
As of 2025-12-315584034000USD2026-02-272025 / FYus-gaap:Assets10-K · 0002001184-26-000005

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-31722147000USD2025-11-192024 / FYus-gaap:AssetsCurrent10-K · 0002001184-25-000068
As of 2024-03-31820787000USD2025-11-192024 / FYus-gaap:AssetsCurrent10-K · 0002001184-25-000068
As of 2024-06-30763669000USD2025-11-192024 / FYus-gaap:AssetsCurrent10-K · 0002001184-25-000068
As of 2024-12-31938261000USD2026-02-272025 / FYus-gaap:AssetsCurrent10-K · 0002001184-26-000005
As of 2025-12-311069739000USD2026-02-272025 / FYus-gaap:AssetsCurrent10-K · 0002001184-26-000005

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3168562000USD2025-11-192024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0002001184-25-000068
As of 2022-12-3158269000USD2025-11-192024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0002001184-25-000068
As of 2023-12-3173416000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0002001184-26-000005
As of 2024-03-3181213000USD2025-11-192024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0002001184-25-000068
As of 2024-06-3073374000USD2025-11-192024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0002001184-25-000068
As of 2024-12-31157674000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0002001184-26-000005
As of 2025-12-31197016000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0002001184-26-000005

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-313411013000USD2025-11-192024 / FYus-gaap:Liabilities10-K · 0002001184-25-000068
As of 2024-03-313741249000USD2025-11-192024 / FYus-gaap:Liabilities10-K · 0002001184-25-000068
As of 2024-06-303389867000USD2025-11-192024 / FYus-gaap:Liabilities10-K · 0002001184-25-000068
As of 2024-12-314527218000USD2026-02-272025 / FYus-gaap:Liabilities10-K · 0002001184-26-000005
As of 2025-12-314631585000USD2026-02-272025 / FYus-gaap:Liabilities10-K · 0002001184-26-000005

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-31456926000USD2025-11-192024 / FYus-gaap:LiabilitiesCurrent10-K · 0002001184-25-000068
As of 2024-03-31535382000USD2025-11-192024 / FYus-gaap:LiabilitiesCurrent10-K · 0002001184-25-000068
As of 2024-06-30488197000USD2025-11-192024 / FYus-gaap:LiabilitiesCurrent10-K · 0002001184-25-000068
As of 2024-12-31978432000USD2026-02-272025 / FYus-gaap:LiabilitiesCurrent10-K · 0002001184-26-000005
As of 2025-12-311001430000USD2026-02-272025 / FYus-gaap:LiabilitiesCurrent10-K · 0002001184-26-000005

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-31195708000USD2025-11-192024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0002001184-25-000068
As of 2024-12-31250984000USD2026-02-272025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0002001184-26-000005
As of 2025-12-31244803000USD2026-02-272025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0002001184-26-000005

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-3196126000USD2025-11-192024 / FYus-gaap:StockholdersEquity10-K · 0002001184-25-000068
As of 2024-03-31113670000USD2025-11-192024 / FYus-gaap:StockholdersEquity10-K · 0002001184-25-000068
As of 2024-06-30536839000USD2025-11-192024 / FYus-gaap:StockholdersEquity10-K · 0002001184-25-000068
As of 2024-12-31709554000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0002001184-26-000005
As of 2025-12-31946771000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0002001184-26-000005

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-312399155000USD2025-11-192024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0002001184-25-000068
2023-01-01 to 2023-12-313110114000USD2026-02-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0002001184-26-000005
2024-01-01 to 2024-12-314086655000USD2026-02-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0002001184-26-000005
2025-01-01 to 2025-12-315287885000USD2026-02-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0002001184-26-000005

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-31229360000USD2025-11-192024 / FYus-gaap:OperatingIncomeLoss10-K · 0002001184-25-000068
2023-01-01 to 2023-12-31207772000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0002001184-26-000005
2024-01-01 to 2024-12-31123073000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0002001184-26-000005
2025-01-01 to 2025-12-31309595000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0002001184-26-000005

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-31150496000USD2025-11-192024 / FYus-gaap:NetIncomeLoss10-K · 0002001184-25-000068
2023-01-01 to 2023-12-31112874000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0002001184-26-000005
2024-01-01 to 2024-12-3155760000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0002001184-26-000005
2025-01-01 to 2025-12-31191543000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0002001184-26-000005

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-311.17USD/shares2025-11-192024 / FYus-gaap:EarningsPerShareDiluted10-K · 0002001184-25-000068
2023-01-01 to 2023-12-310.88USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0002001184-26-000005
2024-01-01 to 2024-12-310.38USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0002001184-26-000005
2025-01-01 to 2025-12-311.22USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0002001184-26-000005

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-3192615000USD2025-11-192024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0002001184-25-000068
2023-01-01 to 2023-12-3163697000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0002001184-26-000005
2024-01-01 to 2024-12-31367341000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0002001184-26-000005
2025-01-01 to 2025-12-31404224000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0002001184-26-000005

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-3160280000USD2025-11-192024 / FYus-gaap:PaymentsOfDividends10-K · 0002001184-25-000068
2023-01-01 to 2023-12-3180394000USD2026-02-272025 / FYus-gaap:PaymentsOfDividends10-K · 0002001184-26-000005
2024-01-01 to 2024-12-3133721000USD2026-02-272025 / FYus-gaap:PaymentsOfDividends10-K · 0002001184-26-000005
2025-01-01 to 2025-12-310USD2026-02-272025 / FYus-gaap:PaymentsOfDividends10-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