Revenue
1.5 billion USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 1498578000 USD Source
Fundies. English
PACS GROUP, INC.
EDGARAnnual consolidated revenue for 2025: about USD 5.289B, using the latest reported figures. The previous period, 2024, was about USD 4.09B.
Latest quarter
Operating margin
6.65%
2026 Q3 · %
Operating cash flow
211 million USD
2026 Q3 · USD
- Cash and cash equivalents
- 115 million USD Source
Exact value
115281000 USD
- Long-term debt including current maturities
- 353 million USD Source
Exact value
353211000 USD
- Shares outstanding
- 159 million shares Source
Exact value
158723071 shares
Reported share-count change
1.35% · 2.11 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
278 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Operating cash flow
580 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: 404224000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 407614000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 236335000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 371842000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 236335000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 583079000 USD · 2026-01-01 – 2026-09-30 Source
- Operating cash flow: 371842000 USD · 2026-01-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-11-03.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2025-12-31
- Operating income: 5 of 11 periods available· newest 2025-12-31
- Net income: 5 of 11 periods available· newest 2025-12-31
- Operating cash flow: 5 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2025-12-31
- Total liabilities: 4 of 11 periods available· newest 2025-12-31
- Current assets: 4 of 11 periods available· newest 2025-12-31
- Current liabilities: 4 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
- Shares outstanding: 4 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+29.3%Prior period
USD 4.09 billion
–
Current period
USD 5.29 billion
–
Exact inputs and evidence
5288932000 − 4089734000 = 1199198000 USD
4089734000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source5288932000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+243.5%Prior period
USD 55.76 million
–
Current period
USD 191.54 million
–
Exact inputs and evidence
191543000 − 55760000 = 135783000 USD
55760000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source191543000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+10%Prior period
USD 367.34 million
–
Current period
USD 404.22 million
–
Exact inputs and evidence
404224000 − 367341000 = 36883000 USD
367341000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source404224000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 5.29 billion 100% of revenue
- Operating costs Derived USD 4.98 billion 94% of revenue
- Operating income USD 309.6 million 5.9% of revenue
- Tax, interest and other Derived USD 118.05 million 2.2% of revenue
- Net income USD 191.54 million 3.6% of revenue
Cash
- Operating cash flow USD 404.22 million 7.6% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2021 93%
- 2022 91%
- 2023 93%
- 2024 97%
- 2025 94%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | 1166563000 | 1083204000 Derived | 83359000 | 35412000 Derived | 47947000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 2421994000 | 2192634000 Derived | 229360000 | 78864000 Derived | 150496000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 3111492000 | 2903720000 Derived | 207772000 | 94898000 Derived | 112874000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 4089734000 | 3966661000 Derived | 123073000 | 67313000 Derived | 55760000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 5288932000 | 4979337000 Derived | 309595000 | 118052000 Derived | 191543000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 5.3B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Revenue | 1166563000 |
|
| 2022 | Revenue | 2421994000 |
|
| 2023 | Revenue | 3111492000 |
|
| 2024 | Revenue | 4089734000 |
|
| 2025 | Revenue | 5288932000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
29.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | 107.6% |
|
| 2023 | Year over year | 28.5% |
|
| 2024 | Year over year | 31.4% |
|
| 2025 | Year over year | 29.3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 5.9% 2025
Net margin 3.6% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Operating margin | 7.1% |
|
| 2022 | Operating margin | 9.5% |
|
| 2023 | Operating margin | 6.7% |
|
| 2024 | Operating margin | 3% |
|
| 2025 | Operating margin | 5.9% |
|
| 2021 | Net margin | 4.1% |
|
| 2022 | Net margin | 6.2% |
|
| 2023 | Net margin | 3.6% |
|
| 2024 | Net margin | 1.4% |
|
| 2025 | Net margin | 3.6% |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 404.2M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Operating cash flow | 57602000 |
|
| 2022 | Operating cash flow | 92615000 |
|
| 2023 | Operating cash flow | 63697000 |
|
| 2024 | Operating cash flow | 367341000 |
|
| 2025 | Operating cash flow | 404224000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
82.9% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2022 | Liabilities / assets | 97.2% |
|
| 2023 | Liabilities / assets | 97.1% |
|
| 2024 | Liabilities / assets | 86.3% |
|
| 2025 | Liabilities / assets | 82.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.07× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022 | Current assets / current liabilities | 1.06× |
|
| 2023 | Current assets / current liabilities | 1.58× |
|
| 2024 | Current assets / current liabilities | 0.96× |
|
| 2025 | Current assets / current liabilities | 1.07× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | USD 47.95 million Exact valueExact value: 47947000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57.6 million Exact valueExact value: 57602000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 150.5 million Exact valueExact value: 150496000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 92.62 million Exact valueExact value: 92615000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 112.87 million Exact valueExact value: 112874000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.7 million Exact valueExact value: 63697000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 55.76 million Exact valueExact value: 55760000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 367.34 million Exact valueExact value: 367341000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 191.54 million Exact valueExact value: 191543000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 404.22 million Exact valueExact value: 404224000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
16 filings · 1,218 latest values · 1,218 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002001184, 2001184, PACS, edgar:2001184
Also known as PACS GROUP, INC., PACS Group, Inc.