PACS Group, Inc. (PACS)
NYSE: PACS · Services-Skilled Nursing Care Facilities · Salt Lake City, UT · filing with the SEC since 2023
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Report filed | Feb 27, 2026 | Nov 19, 2025 | · | · |
| Revenue | 5,288,932 | 4,089,734 | 3,111,492 | 2,421,994 |
| Cost of revenue | 4,129,696 | 3,297,091 | 2,447,713 | 1,861,314 |
| General and administrative | 415,070 | 343,808 | 213,664 | 149,006 |
| Total costs and expenses | 4,979,337 | 3,966,661 | 2,903,720 | 2,192,634 |
| Operating income | 309,595 | 123,073 | 207,772 | 229,360 |
| Interest expense | 28,363 | 44,341 | 49,919 | 25,538 |
| Share of profit of equity-method investments | -773 | -4,565 | -391 | -346 |
| Other income (expense), net | 3,218 | 14,776 | -536 | 3,223 |
| Total non-operating income (expense) | -25,145 | -21,519 | -50,455 | -22,315 |
| Income before income taxes | 284,450 | 101,554 | 157,317 | 207,045 |
| Income tax expense | 92,989 | 46,210 | 44,435 | 56,549 |
| Net income including non-controlling interests | 191,461 | 55,344 | 112,882 | 150,496 |
| Net income to non-controlling interests | -82 | -416 | 8 | 0 |
| Net income | 191,543 | 55,760 | 112,874 | 150,496 |
| Net income to common shareholders | 191,543 | 55,760 | 112,874 | 150,496 |
| Earnings per share, basic | 1.23 | 0.38 | 0.88 | 1.17 |
| Earnings per share, diluted | 1.22 | 0.38 | 0.88 | 1.17 |
| Weighted average shares, basic | 156,180,786 | 146,663,371 | 128,723,386 | 128,723,386 |
| Weighted average shares, diluted | 156,700,339 | 148,574,606 | 128,723,386 | 128,723,386 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding