PACS Group, Inc. ^PACS

Finances

	2024	2023	2022	2021
Revenue	4.090 B ^{31.44 %}	3.111 B ^{28.47 %}	2.422 B ^{107.62 %}	1.167 B
Net income	55.760 M ^{-50.60 %}	112.874 M ^{-25.00 %}	150.496 M ^{213.88 %}	47.947 M
Income before tax	101.554 M ^{-35.45 %}	157.317 M ^{-24.02 %}	207.045 M ^{154.27 %}	81.426 M
Income before tax ratio	0.02 ^{-50.89 %}	0.05 ^{-40.86 %}	0.09 ^{22.47 %}	0.07
EBITDA	186.704 M ^{-19.82 %}	232.868 M ^{-8.64 %}	254.894 M ^{171.58 %}	93.857 M
Net income ratio	0.01 ^{-62.42 %}	0.04 ^{-41.62 %}	0.06 ^{51.18 %}	0.04
Ratio EBITDA	0.05 ^{-39.00 %}	0.07 ^{-28.89 %}	0.11 ^{30.81 %}	0.08
Gross profit ratio	0.19 ^{34.89 %}	0.14 ^{-13.15 %}	0.17 ^{3.01 %}	0.16
Weighted average shs out dil	148.575 M ^{-1.05 %}	150.152 M ^{0.00 %}	150.152 M ^{0.00 %}	150.152 M
Weighted average shs out	146.663 M ^{-2.32 %}	150.152 M ^{0.00 %}	150.152 M ^{0.00 %}	150.152 M
EPS diluted	0.38 ^{-49.33 %}	0.75 ^{-25.00 %}	1.00 ^{212.50 %}	0.32
Earnings per share	0.38 ^{-49.33 %}	0.75 ^{-25.00 %}	1.00 ^{212.50 %}	0.32
Gross profit	792.643 M ^{77.30 %}	447.068 M ^{11.58 %}	400.677 M ^{113.87 %}	187.346 M
Income tax expense	46.210 M ^{3.99 %}	44.435 M ^{-21.42 %}	56.549 M ^{68.91 %}	33.479 M
Cost of revenue	3.297 B ^{23.74 %}	2.664 B ^{31.82 %}	2.021 B ^{106.42 %}	979.217 M
General and administrative expenses	343.808 M ^{60.91 %}	213.664 M ^{43.39 %}	149.006 M ^{53.88 %}	96.834 M
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	325.762 M ^{1 170.92 %}	25.632 M ^{14.89 %}	22.311 M ^{211.91 %}	7.153 M
Operating expenses	669.570 M ^{179.81 %}	239.296 M ^{39.68 %}	171.317 M ^{64.75 %}	103.987 M
Cost and expenses	3.967 B ^{36.61 %}	2.904 B ^{32.43 %}	2.193 B ^{102.42 %}	1.083 B
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	343.808 M ^{60.91 %}	213.664 M ^{43.39 %}	149.006 M ^{53.88 %}	96.834 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	44.341 M ^{-11.17 %}	49.919 M ^{95.47 %}	25.538 M ^{383.86 %}	5.278 M
Depreciation and amortization	40.809 M ^{59.21 %}	25.632 M ^{14.89 %}	22.311 M ^{211.91 %}	7.153 M
Operating income	123.073 M ^{-40.77 %}	207.772 M ^{-9.41 %}	229.360 M ^{175.15 %}	83.359 M
Operating income ratio	0.03 ^{-54.93 %}	0.07 ^{-29.49 %}	0.09 ^{32.53 %}	0.07
Total other income expenses net	-21.519 M ^{57.35 %}	-50.455 M ^{-126.10 %}	-22.315 M ^{-1 054.42 %}	-1.933 M
	2024	2023	2022	2021

	2024	2023	2022
Net debt	2.929 B ^{5.66 %}	2.772 B ^{49.09 %}	1.859 B
Total investments	91.380 M ^{63.30 %}	55.960 M ^{15.84 %}	48.307 M
Total debt	3.501 B ^{23.03 %}	2.846 B ^{47.78 %}	1.926 B
Accumulated other comprehensive income loss	0.000	0.000	0.000
Retained earnings	118.036 M ^{22.79 %}	96.125 M ^{51.03 %}	63.645 M
Common stock	155.000 K ^{15 400.00 %}	1.000 K ^{0.00 %}	1.000 K
Total equity	715.691 M ^{603.55 %}	101.726 M ^{48.18 %}	68.651 M
Other non current liabilities	362.029 M ^{53.65 %}	235.616 M ^{41.72 %}	166.257 M
Long term debt	3.187 B ^{17.23 %}	2.718 B ^{55.95 %}	1.743 B
Total non current liabilities	3.549 B ^{20.13 %}	2.954 B ^{54.71 %}	1.909 B
Other current liabilities	489.109 M ^{159.09 %}	188.777 M ^{-1.09 %}	190.857 M
Deferred revenue	0.000	0.000	0.000
Short term debt	314.261 M ^{147.06 %}	127.202 M ^{-30.27 %}	182.429 M
Total current liabilities	978.432 M ^{114.13 %}	456.926 M ^{-5.57 %}	483.862 M
Total liabilities	4.527 B ^{32.72 %}	3.411 B ^{42.53 %}	2.393 B
Other non current assets	161.108 M ^{91.79 %}	84.001 M ^{28.60 %}	65.321 M
Long term investments	91.380 M ^{63.30 %}	55.960 M ^{15.84 %}	48.307 M
Intangible assets	6.270 M ^{0.00 %}	6.270 M ^{0.00 %}	6.270 M
GoodWill	60.791 M ^{3.00 %}	59.021 M ^{6.88 %}	55.221 M
Goodwill and intangible assets	67.061 M ^{2.71 %}	65.291 M ^{6.18 %}	61.491 M
Property plant equipment net	3.985 B ^{54.14 %}	2.585 B ^{45.60 %}	1.776 B
Total non current assets	4.305 B ^{54.26 %}	2.791 B ^{43.05 %}	1.951 B
Other current assets	64.066 M ^{31.65 %}	48.665 M ^{95.26 %}	24.923 M
Short term investments	0.000	0.000	0.000
cash and cash equivalents	157.674 M ^{114.77 %}	73.416 M ^{11.04 %}	66.116 M
Cash and short term investments	157.674 M ^{114.77 %}	73.416 M ^{11.04 %}	66.116 M
Total current assets	938.261 M ^{29.93 %}	722.147 M ^{41.28 %}	511.163 M
Inventory	0.000	0.000	0.000
Net receivables	716.521 M ^{19.41 %}	600.066 M ^{42.83 %}	420.124 M
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	175.062 M ^{24.20 %}	140.947 M ^{27.47 %}	110.576 M
Tax payables	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000
Minority interest	6.137 M ^{9.59 %}	5.600 M ^{11.89 %}	5.005 M
Capital lease obligations	3.093 B ^{46.38 %}	2.113 B ^{48.20 %}	1.426 B
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	591.363 M	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	5.243 B ^{49.25 %}	3.513 B ^{42.68 %}	2.462 B
	2024	2023	2022

	2024	2023	2022	2021
Deferred income tax	-44.484 M ^{-348.29 %}	-9.923 M ^{-416.55 %}	-1.921 M ^{-124.52 %}	7.834 M
Stock based compensation	115.544 M	0.000	0.000	0.000
Change in working capital	158.216 M ^{267.14 %}	-94.661 M ^{-0.39 %}	-94.290 M ^{-2 064.10 %}	-4.357 M
Accounts receivables	-116.455 M ^{35.28 %}	-179.942 M ^{-56.99 %}	-114.618 M ^{-185.92 %}	-40.088 M
Inventory	0.000	0.000	0.000	0.000
Accounts payables	33.398 M ^{0.08 %}	33.371 M ^{1.72 %}	32.808 M ^{6.60 %}	30.778 M
Other working capital	241.273 M ^{364.79 %}	51.910 M ^{515.95 %}	-12.480 M ^{-351.97 %}	4.953 M
Other non cash items	41.496 M ^{39.37 %}	29.775 M ^{85.87 %}	16.019 M ^{1 742.97 %}	-975.000 K
Net cash provided by operating activities	367.341 M ^{476.70 %}	63.697 M ^{-31.22 %}	92.615 M ^{60.78 %}	57.602 M
Investments in property plant and equipment	-66.465 M ^{-45.18 %}	-45.782 M ^{41.48 %}	-78.236 M ^{36.95 %}	-124.087 M
Acquisitions net	-281.342 M ^{-121.49 %}	-127.024 M	0.000 ^{100.00 %}	-79.676 M
Purchases of investments	-90.874 M ^{-3 399.19 %}	-2.597 M	0.000 ^{100.00 %}	-15.714 M
Sales maturities of investments	0.000 ^{-100.00 %}	1.862 M	0.000 ^{-100.00 %}	877.000 K
Other investing activites	-3.998 M ^{-633.07 %}	750.000 K ^{-74.27 %}	2.915 M	0.000
Net cash used for investing activites	-442.679 M ^{-156.19 %}	-172.791 M ^{-129.41 %}	-75.321 M ^{65.54 %}	-218.600 M
Debt repayment	-325.150 M ^{-255.28 %}	209.399 M ^{201.80 %}	69.384 M ^{-70.58 %}	235.845 M
Common stock issued	509.442 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	-33.721 M ^{58.06 %}	-80.394 M ^{-33.37 %}	-60.280 M ^{-12.05 %}	-53.797 M
Other financing activites	-33.095 M ^{-5 737.99 %}	587.000 K ^{-81.92 %}	3.246 M	0.000
Net cash used provided by financing activities	117.476 M ^{-9.35 %}	129.592 M ^{949.33 %}	12.350 M ^{-93.22 %}	182.048 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	42.138 M ^{105.57 %}	20.498 M ^{-30.85 %}	29.644 M ^{40.83 %}	21.050 M
Cash at beginning of period	118.704 M ^{20.87 %}	98.206 M ^{43.24 %}	68.562 M ^{44.30 %}	47.512 M
Cash at end of period	160.842 M ^{35.50 %}	118.704 M ^{20.87 %}	98.206 M ^{43.24 %}	68.562 M
Operating cash flow	367.341 M ^{476.70 %}	63.697 M ^{-31.22 %}	92.615 M ^{60.78 %}	57.602 M
Capital expenditure	-66.465 M ^{-45.18 %}	-45.782 M ^{41.48 %}	-78.236 M ^{36.95 %}	-124.087 M
Free CashFlow	300.876 M ^{1 579.46 %}	17.915 M ^{24.59 %}	14.379 M ^{121.63 %}	-66.485 M
	2024	2023	2022	2021

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Revenue	1.345 B ^{2.70 %}	1.309 B ^{2.51 %}	1.277 B ^{5.73 %}	1.208 B ^{17.69 %}	1.026 B ^{4.53 %}	981.846 M ^{5.04 %}	934.721 M ^{9.55 %}	853.200 M ^{8.11 %}	789.186 M ^{3.75 %}	760.664 M ^{7.37 %}	708.442 M
Net income	52.406 M ^{2.83 %}	50.963 M ^{78.99 %}	28.472 M ^{-23.46 %}	37.201 M ^{138.16 %}	15.620 M ^{243.17 %}	-10.910 M ^{-122.20 %}	49.138 M ^{43.96 %}	34.134 M ^{71.31 %}	19.925 M ^{-6.09 %}	21.218 M ^{-43.56 %}	37.597 M
Income before tax	76.296 M ^{-2.95 %}	78.612 M ^{83.97 %}	42.730 M ^{-30.18 %}	61.198 M ^{81.83 %}	33.656 M ^{371.81 %}	-12.382 M ^{-116.95 %}	73.055 M ^{48.39 %}	49.233 M ^{79.72 %}	27.395 M ^{-13.28 %}	31.590 M ^{-35.66 %}	49.099 M
Income before tax ratio	0.06 ^{-5.50 %}	0.06 ^{79.47 %}	0.03 ^{-33.96 %}	0.05 ^{54.50 %}	0.03 ^{360.04 %}	-0.01 ^{-116.14 %}	0.08 ^{35.44 %}	0.06 ^{66.23 %}	0.03 ^{-16.41 %}	0.04 ^{-40.08 %}	0.07
EBITDA	99.226 M ^{3.21 %}	96.144 M ^{54.23 %}	62.339 M ^{-25.27 %}	83.415 M ^{56.77 %}	53.208 M ^{853.38 %}	5.581 M ^{-94.21 %}	96.348 M ^{37.10 %}	70.275 M ^{59.81 %}	43.974 M ^{-17.12 %}	53.055 M ^{-19.08 %}	65.564 M
Net income ratio	0.04 ^{0.13 %}	0.04 ^{74.61 %}	0.02 ^{-27.62 %}	0.03 ^{102.36 %}	0.02 ^{236.97 %}	-0.01 ^{-121.14 %}	0.05 ^{31.40 %}	0.04 ^{58.46 %}	0.03 ^{-9.49 %}	0.03 ^{-47.44 %}	0.05
Ratio EBITDA	0.07 ^{0.49 %}	0.07 ^{50.45 %}	0.05 ^{-29.32 %}	0.07 ^{33.20 %}	0.05 ^{812.08 %}	0.01 ^{-94.49 %}	0.10 ^{25.14 %}	0.08 ^{47.82 %}	0.06 ^{-20.11 %}	0.07 ^{-24.63 %}	0.09
Gross profit ratio	0.22 ^{0.73 %}	0.22 ^{11.02 %}	0.20 ^{37.29 %}	0.14 ^{42.49 %}	0.10 ^{-35.29 %}	0.16 ^{8.69 %}	0.14 ^{4.12 %}	0.14 ^{27.12 %}	0.11 ^{-30.01 %}	0.16 ^{-11.48 %}	0.18
Weighted average shs out dil	164.709 M ^{-0.46 %}	165.474 M ^{-0.57 %}	166.416 M ^{7.24 %}	155.178 M ^{-2.07 %}	158.453 M ^{6.01 %}	149.464 M ^{1.14 %}	147.773 M ^{499.66 %}	24.643 M ^{-83.83 %}	152.400 M ^{1.50 %}	150.152 M ^{0.00 %}	150.152 M
Weighted average shs out	156.575 M ^{0.15 %}	156.335 M ^{0.75 %}	155.178 M ^{0.00 %}	155.178 M ^{1.34 %}	153.124 M ^{2.45 %}	149.464 M ^{1.14 %}	147.773 M ^{499.66 %}	24.643 M ^{-83.83 %}	152.400 M ^{1.50 %}	150.152 M ^{0.00 %}	150.152 M
EPS diluted	0.32 ^{3.23 %}	0.31 ^{82.35 %}	0.17 ^{-29.17 %}	0.24 ^{140.00 %}	0.10 ^{236.99 %}	-0.07 ^{-122.12 %}	0.33 ^{-76.26 %}	1.39 ^{969.23 %}	0.13 ^{-7.14 %}	0.14 ^{-44.00 %}	0.25
Earnings per share	0.33 ^{0.00 %}	0.33 ^{83.33 %}	0.18 ^{-25.00 %}	0.24 ^{140.00 %}	0.10 ^{236.99 %}	-0.07 ^{-122.12 %}	0.33 ^{-76.26 %}	1.39 ^{969.23 %}	0.13 ^{-7.14 %}	0.14 ^{-44.00 %}	0.25
Gross profit	298.305 M ^{3.45 %}	288.357 M ^{13.81 %}	253.359 M ^{45.16 %}	174.536 M ^{67.70 %}	104.074 M ^{-32.36 %}	153.866 M ^{14.17 %}	134.768 M ^{14.07 %}	118.142 M ^{37.43 %}	85.967 M ^{-27.39 %}	118.393 M ^{-4.96 %}	124.566 M
Income tax expense	23.966 M ^{-13.31 %}	27.646 M ^{92.66 %}	14.350 M ^{-42.62 %}	25.007 M ^{43.34 %}	17.446 M ^{1 283.58 %}	-1.474 M ^{-106.16 %}	23.915 M ^{58.42 %}	15.096 M ^{102.14 %}	7.468 M ^{-27.98 %}	10.370 M ^{-9.83 %}	11.501 M
Cost of revenue	1.046 B ^{2.49 %}	1.021 B ^{-0.28 %}	1.024 B ^{-0.93 %}	1.033 B ^{12.05 %}	922.231 M ^{11.38 %}	827.980 M ^{3.50 %}	799.953 M ^{8.83 %}	735.058 M ^{4.53 %}	703.219 M ^{9.49 %}	642.271 M ^{10.00 %}	583.876 M
General and administrative expenses	102.528 M ^{2.19 %}	100.332 M ^{1.63 %}	98.719 M ^{10.13 %}	89.641 M ^{26.99 %}	70.587 M ^{-51.11 %}	144.380 M ^{207.81 %}	46.906 M	0.000	0.000 ^{-100.00 %}	62.695 M ^{5.47 %}	59.442 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	109.508 M ^{1.84 %}	107.526 M ^{0.96 %}	106.500 M ^{724.56 %}	12.916 M ^{22.74 %}	10.523 M ^{19.91 %}	8.776 M ^{11.06 %}	7.902 M ^{-85.24 %}	53.553 M	0.000 ^{-100.00 %}	6.159 M ^{5.66 %}	5.829 M
Operating expenses	212.036 M ^{2.01 %}	207.858 M ^{1.29 %}	205.219 M ^{100.10 %}	102.557 M ^{26.44 %}	81.110 M ^{-47.04 %}	153.156 M ^{179.44 %}	54.808 M ^{-1.84 %}	55.833 M ^{13.16 %}	49.338 M ^{-28.34 %}	68.854 M ^{5.49 %}	65.271 M
Cost and expenses	1.258 B ^{2.41 %}	1.229 B ^{-0.02 %}	1.229 B ^{8.20 %}	1.136 B ^{13.21 %}	1.003 B ^{2.26 %}	981.136 M ^{14.78 %}	854.761 M ^{8.08 %}	790.891 M ^{5.09 %}	752.557 M ^{5.83 %}	711.125 M ^{9.55 %}	649.147 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	102.528 M ^{2.19 %}	100.332 M ^{1.63 %}	98.719 M ^{10.13 %}	89.641 M ^{26.99 %}	70.587 M ^{-51.11 %}	144.380 M ^{207.81 %}	46.906 M ^{1 957.28 %}	2.280 M ^{-95.38 %}	49.338 M ^{-21.30 %}	62.695 M ^{5.47 %}	59.442 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	8.529 M ^{95.89 %}	4.354 M ^{-36.94 %}	6.904 M ^{-25.77 %}	9.301 M ^{3.01 %}	9.029 M ^{-1.72 %}	9.187 M ^{-40.31 %}	15.391 M ^{11.85 %}	13.760 M ^{34.68 %}	10.217 M ^{-33.25 %}	15.306 M ^{43.91 %}	10.636 M
Depreciation and amortization	14.401 M ^{9.28 %}	13.178 M ^{3.72 %}	12.705 M ^{-1.63 %}	12.916 M ^{22.74 %}	10.523 M ^{19.91 %}	8.776 M ^{11.06 %}	7.902 M ^{8.51 %}	7.282 M ^{14.46 %}	6.362 M ^{3.30 %}	6.159 M ^{5.66 %}	5.829 M
Operating income	86.269 M ^{7.17 %}	80.499 M ^{67.22 %}	48.140 M ^{-33.12 %}	71.979 M ^{213.44 %}	22.964 M ^{3 134.37 %}	710.000 K ^{-99.11 %}	79.960 M ^{-21.78 %}	102.218 M ^{179.06 %}	36.629 M ^{-26.06 %}	49.539 M ^{-16.45 %}	59.295 M
Operating income ratio	0.06 ^{4.35 %}	0.06 ^{63.12 %}	0.04 ^{-36.75 %}	0.06 ^{166.32 %}	0.02 ^{2 994.25 %}	0.00 ^{-99.15 %}	0.09 ^{-28.60 %}	0.12 ^{158.13 %}	0.05 ^{-28.73 %}	0.07 ^{-22.19 %}	0.08
Total other income expenses net	-9.973 M ^{-428.51 %}	-1.887 M ^{65.12 %}	-5.410 M ^{49.82 %}	-10.781 M ^{-200.83 %}	10.692 M ^{181.67 %}	-13.092 M ^{-89.60 %}	-6.905 M ^{47.19 %}	-13.076 M ^{-41.61 %}	-9.234 M ^{48.55 %}	-17.949 M ^{-76.04 %}	-10.196 M
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-03-31
Net debt	2.865 B ^{-4.31 %}	2.994 B ^{-1.28 %}	3.033 B ^{-9.28 %}	3.343 B ^{17.61 %}	2.843 B ^{7.65 %}	2.641 B ^{-11.10 %}	2.970 B ^{7.34 %}	2.767 B	0.000
Total investments	104.718 M ^{2.10 %}	102.565 M ^{14.32 %}	89.720 M ^{-1.82 %}	91.380 M ^{9.73 %}	83.277 M ^{51.39 %}	55.007 M ^{17.90 %}	46.657 M ^{-16.62 %}	55.960 M	0.000
Total debt	3.221 B ^{-2.05 %}	3.289 B ^{-7.88 %}	3.570 B ^{1.96 %}	3.501 B ^{21.05 %}	2.892 B ^{6.57 %}	2.714 B ^{-11.41 %}	3.064 B ^{7.66 %}	2.846 B	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	201.000 K	0.000 ^{-100.00 %}	63.646 M
Retained earnings	249.877 M ^{26.54 %}	197.471 M ^{34.79 %}	146.508 M ^{24.12 %}	118.036 M ^{46.02 %}	80.835 M ^{-19.57 %}	100.504 M ^{-21.27 %}	127.661 M ^{32.98 %}	95.997 M	0.000
Common stock	157.000 K ^{0.00 %}	157.000 K ^{1.29 %}	155.000 K ^{0.00 %}	155.000 K ^{0.00 %}	155.000 K ^{1.97 %}	152.000 K ^{17.83 %}	129.000 K ^{0.00 %}	129.000 K	0.000
Total equity	876.916 M ^{7.91 %}	812.668 M ^{7.46 %}	756.273 M ^{5.67 %}	715.691 M ^{7.34 %}	666.744 M ^{15.31 %}	578.234 M ^{332.83 %}	133.593 M ^{31.33 %}	101.726 M ^{48.18 %}	68.651 M
Other non current liabilities	589.356 M ^{139.61 %}	245.966 M ^{5.87 %}	232.322 M ^{-35.83 %}	362.029 M ^{-14.40 %}	422.921 M ^{58.97 %}	266.042 M ^{-1.08 %}	268.941 M ^{14.14 %}	235.616 M ^{443.21 %}	-68.651 M
Long term debt	2.963 B ^{-50.79 %}	6.021 B ^{77.16 %}	3.398 B ^{6.64 %}	3.187 B ^{16.08 %}	2.745 B ^{6.24 %}	2.584 B ^{-11.88 %}	2.932 B ^{7.86 %}	2.718 B	0.000
Total non current liabilities	3.552 B ^{0.85 %}	3.522 B ^{-2.99 %}	3.631 B ^{2.31 %}	3.549 B ^{12.01 %}	3.168 B ^{11.17 %}	2.850 B ^{-10.97 %}	3.201 B ^{8.36 %}	2.954 B ^{4 403.05 %}	-68.651 M
Other current liabilities	734.017 M ^{32.74 %}	552.980 M ^{-9.68 %}	612.217 M ^{25.17 %}	489.109 M ^{28.66 %}	380.147 M ^{79.03 %}	212.341 M ^{-12.66 %}	243.128 M ^{28.79 %}	188.777 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	258.125 M ^{-41.63 %}	442.228 M ^{49.11 %}	296.579 M ^{-5.63 %}	314.261 M ^{114.03 %}	146.831 M ^{12.93 %}	130.014 M ^{-1.07 %}	131.420 M ^{3.32 %}	127.202 M	0.000
Total current liabilities	1.198 B ^{2.60 %}	1.167 B ^{5.40 %}	1.107 B ^{13.18 %}	978.432 M ^{43.52 %}	681.722 M ^{45.64 %}	468.101 M ^{-11.94 %}	531.548 M ^{16.33 %}	456.926 M	0.000
Total liabilities	4.750 B ^{1.29 %}	4.690 B ^{-1.03 %}	4.738 B ^{4.66 %}	4.527 B ^{17.59 %}	3.850 B ^{16.03 %}	3.318 B ^{-11.11 %}	3.733 B ^{9.43 %}	3.411 B ^{5 068.63 %}	-68.651 M
Other non current assets	193.089 M ^{2.70 %}	188.020 M ^{3.21 %}	182.167 M ^{13.07 %}	161.108 M ^{6.33 %}	151.510 M ^{53.69 %}	98.584 M ^{12.89 %}	87.329 M ^{3.96 %}	84.001 M	0.000
Long term investments	104.718 M ^{2.10 %}	102.565 M ^{14.32 %}	89.720 M ^{-1.82 %}	91.380 M ^{9.73 %}	83.277 M ^{51.39 %}	55.007 M ^{17.90 %}	46.657 M ^{-16.62 %}	55.960 M	0.000
Intangible assets	0.000	0.000 ^{-100.00 %}	67.061 M ^{969.55 %}	6.270 M ^{-90.40 %}	65.291 M ^{0.00 %}	65.291 M ^{0.00 %}	65.291 M ^{941.32 %}	6.270 M	0.000
GoodWill	68.061 M ^{1.49 %}	67.061 M ^{0.00 %}	67.061 M ^{10.31 %}	60.791 M	0.000	0.000	0.000 ^{-100.00 %}	59.021 M	0.000
Goodwill and intangible assets	68.061 M ^{1.49 %}	67.061 M ^{0.00 %}	67.061 M ^{0.00 %}	67.061 M ^{2.71 %}	65.291 M ^{0.00 %}	65.291 M ^{0.00 %}	65.291 M ^{0.00 %}	65.291 M	0.000
Property plant equipment net	4.134 B ^{1.65 %}	4.067 B ^{-0.17 %}	4.074 B ^{2.23 %}	3.985 B ^{14.45 %}	3.482 B ^{21.03 %}	2.877 B ^{1.46 %}	2.835 B ^{9.67 %}	2.585 B	0.000
Total non current assets	4.500 B ^{1.70 %}	4.425 B ^{0.27 %}	4.413 B ^{2.52 %}	4.305 B ^{13.82 %}	3.782 B ^{22.17 %}	3.096 B ^{2.01 %}	3.035 B ^{8.74 %}	2.791 B	0.000
Other current assets	76.369 M ^{-18.13 %}	93.276 M ^{78.72 %}	52.191 M ^{-18.54 %}	64.066 M ^{4.52 %}	61.293 M ^{-7.55 %}	66.301 M ^{7.35 %}	61.761 M ^{26.91 %}	48.665 M ^{183.52 %}	-58.269 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	355.672 M ^{20.91 %}	294.173 M ^{2.32 %}	287.512 M ^{82.35 %}	157.674 M ^{218.41 %}	49.519 M ^{-32.51 %}	73.374 M ^{-9.65 %}	81.213 M ^{10.62 %}	73.416 M	0.000
Cash and short term investments	355.672 M ^{20.91 %}	294.173 M ^{2.32 %}	287.512 M ^{82.35 %}	157.674 M ^{218.41 %}	49.519 M ^{-32.51 %}	73.374 M ^{-9.65 %}	81.213 M ^{10.62 %}	73.416 M ^{25.99 %}	58.269 M
Total current assets	1.127 B ^{4.60 %}	1.077 B ^{-0.39 %}	1.081 B ^{15.26 %}	938.261 M ^{27.69 %}	734.779 M ^{-8.23 %}	800.648 M ^{-3.74 %}	831.725 M ^{15.17 %}	722.147 M	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	694.708 M ^{0.72 %}	689.772 M ^{-7.00 %}	741.701 M ^{3.51 %}	716.521 M ^{14.83 %}	623.967 M ^{-5.60 %}	660.973 M ^{-4.03 %}	688.751 M ^{14.78 %}	600.066 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	205.479 M ^{19.45 %}	172.023 M ^{-13.39 %}	198.617 M ^{13.46 %}	175.062 M ^{13.13 %}	154.744 M ^{23.06 %}	125.746 M ^{-19.91 %}	157.000 M ^{11.39 %}	140.947 M	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	5.594 M ^{-4.02 %}	5.828 M ^{-3.59 %}	6.045 M ^{-1.50 %}	6.137 M ^{-8.35 %}	6.696 M ^{9.66 %}	6.106 M ^{9.00 %}	5.602 M ^{0.04 %}	5.600 M	0.000
Capital lease obligations	0.000 ^{-100.00 %}	3.174 B ^{-3.54 %}	3.291 B ^{6.39 %}	3.093 B ^{17.94 %}	2.623 B ^{17.97 %}	2.223 B ^{-2.45 %}	2.279 B ^{7.85 %}	2.113 B	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	621.288 M ^{1.98 %}	609.212 M ^{0.94 %}	603.565 M ^{2.06 %}	591.363 M ^{2.13 %}	579.058 M ^{22.82 %}	471.472 M	0.000	0.000 ^{-100.00 %}	5.005 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	5.627 B ^{2.27 %}	5.502 B ^{0.14 %}	5.494 B ^{4.80 %}	5.243 B ^{16.08 %}	4.517 B ^{15.92 %}	3.896 B ^{0.78 %}	3.866 B ^{10.07 %}	3.513 B	0.000
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-03-31

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	-15.568 M ^{-496.64 %}	3.925 M ^{120.05 %}	-19.580 M ^{-2 656.14 %}	766.000 K ^{107.23 %}	-10.597 M ^{49.43 %}	-20.954 M ^{-520.34 %}	4.985 M ^{733.42 %}	-787.000 K ^{58.20 %}	-1.883 M ^{7.51 %}	-2.036 M ^{60.97 %}	-5.217 M
Stock based compensation	38.322 M ^{48.50 %}	25.806 M ^{111.49 %}	12.202 M ^{-0.83 %}	12.304 M ^{0.00 %}	12.304 M	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	127.910 M ^{421.54 %}	-39.780 M ^{-138.10 %}	104.401 M ^{971.61 %}	-11.978 M ^{-106.90 %}	173.576 M ^{480.08 %}	-45.668 M ^{-297.11 %}	-11.500 M ^{80.48 %}	-58.927 M ^{-257.03 %}	-16.505 M ^{70.20 %}	-55.393 M ^{-253.17 %}	36.164 M
Accounts receivables	-4.936 M ^{-109.51 %}	51.929 M ^{306.23 %}	-25.180 M ^{72.79 %}	-92.554 M ^{-1 509.59 %}	6.566 M ^{-76.36 %}	27.778 M ^{131.32 %}	-88.685 M ^{-93.10 %}	-45.926 M ^{3.37 %}	-47.528 M ^{-0.41 %}	-47.333 M ^{-20.89 %}	-39.155 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	31.807 M ^{225.49 %}	-25.346 M ^{-223.00 %}	20.606 M ^{-10.64 %}	23.059 M ^{-16.28 %}	27.542 M ^{188.44 %}	-31.141 M ^{-323.43 %}	13.938 M ^{-15.73 %}	16.539 M ^{199.42 %}	-16.635 M ^{-146.47 %}	35.799 M ^{1 635.12 %}	-2.332 M
Other working capital	101.039 M ^{252.25 %}	-66.363 M ^{-160.90 %}	108.975 M ^{89.47 %}	57.517 M ^{-58.76 %}	139.468 M ^{429.67 %}	-42.305 M ^{-166.89 %}	63.247 M ^{314.11 %}	-29.540 M ^{-161.98 %}	47.658 M ^{208.66 %}	-43.859 M ^{-156.48 %}	77.651 M
Other non cash items	-62.922 M ^{-40.64 %}	-44.740 M ^{-468.66 %}	12.136 M ^{-15.67 %}	14.391 M ^{99.54 %}	7.212 M ^{-93.04 %}	103.569 M ^{1 153.56 %}	8.262 M ^{-3.90 %}	8.597 M ^{17.98 %}	7.287 M ^{-18.78 %}	8.972 M ^{82.51 %}	4.916 M
Net cash provided by operating activities	204.796 M ^{289.54 %}	52.574 M ^{-65.01 %}	150.244 M ^{132.61 %}	64.590 M ^{-69.13 %}	209.228 M ^{501.01 %}	34.813 M ^{-40.78 %}	58.787 M ^{705.99 %}	-9.701 M ^{-163.88 %}	15.186 M ^{172.05 %}	-21.078 M ^{-126.58 %}	79.290 M
Investments in property plant and equipment	-28.206 M ^{-34.59 %}	-20.957 M ^{-18.29 %}	-17.717 M ^{78.70 %}	-83.174 M ^{-26.23 %}	-65.892 M ^{-329.77 %}	-15.332 M ^{-42.48 %}	-10.761 M ^{29.35 %}	-15.232 M ^{-9.12 %}	-13.959 M ^{-27.72 %}	-10.929 M ^{81.17 %}	-58.027 M
Acquisitions net	174.148 M ^{82.07 %}	95.648 M	0.000 ^{100.00 %}	-2.465 M ^{90.27 %}	-25.345 M ^{73.50 %}	-95.648 M ^{-21.84 %}	-78.500 M ^{-84.32 %}	-42.589 M ^{-35.28 %}	-31.483 M	0.000	0.000
Purchases of investments	24.919 M ^{587.56 %}	-5.111 M	0.000 ^{100.00 %}	-45.874 M ^{-358.74 %}	-10.000 M ^{0.00 %}	-10.000 M ^{66.76 %}	-30.081 M ^{-1 058.30 %}	-2.597 M	0.000	0.000	0.000
Sales maturities of investments	-1.190 M ^{-130.17 %}	-517.000 K ^{-139.74 %}	1.301 M ^{-95.21 %}	27.179 M ^{2 549.03 %}	1.026 M ^{98.45 %}	517.000 K ^{-23.18 %}	673.000 K ^{42.89 %}	471.000 K ^{5.61 %}	446.000 K	0.000	0.000
Other investing activites	-266.729 M ^{-162.87 %}	-101.468 M	0.000	0.000 ^{-100.00 %}	1.500 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.222 M ^{158.35 %}	473.000 K
Net cash used for investing activites	-97.058 M ^{-199.52 %}	-32.405 M ^{-97.40 %}	-16.416 M ^{84.27 %}	-104.334 M ^{-5.70 %}	-98.711 M ^{18.06 %}	-120.463 M ^{-1.51 %}	-118.669 M ^{-97.96 %}	-59.947 M ^{-33.23 %}	-44.996 M ^{-363.54 %}	-9.707 M ^{83.13 %}	-57.554 M
Debt repayment	-45.726 M ^{-822.45 %}	-4.957 M ^{-21.94 %}	-4.065 M ^{-102.93 %}	138.573 M ^{162.52 %}	-221.644 M ^{24.63 %}	-294.083 M ^{-666.34 %}	51.927 M ^{-52.62 %}	109.596 M ^{69.39 %}	64.702 M ^{3 767.42 %}	1.673 M ^{-95.00 %}	33.428 M
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	95.285 M	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	33.598 M ^{0.00 %}	33.598 M	0.000	0.000	0.000 ^{100.00 %}	-33.598 M	0.000	0.000	0.000	0.000	0.000
Dividends paid	-33.721 M ^{-107.55 %}	-16.247 M	0.000	0.000	0.000 ^{100.00 %}	-16.247 M ^{7.02 %}	-17.474 M ^{-53.27 %}	-11.401 M ^{54.87 %}	-25.265 M ^{-0.20 %}	-25.215 M ^{-36.20 %}	-18.513 M
Other financing activites	33.123 M ^{310.34 %}	8.072 M	0.000 ^{-100.00 %}	1.000 K	0.000 ^{-100.00 %}	414.157 M	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	-46.324 M ^{-252.76 %}	-13.132 M ^{-223.05 %}	-4.065 M ^{-102.93 %}	138.574 M ^{209.67 %}	-126.359 M ^{-279.92 %}	70.229 M ^{103.84 %}	34.453 M ^{-64.91 %}	98.195 M ^{148.99 %}	39.437 M ^{267.52 %}	-23.542 M ^{-257.84 %}	14.915 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	49.846 M ^{617.77 %}	-9.627 M	0.000	0.000
Net change in cash	61.414 M ^{772.73 %}	7.037 M ^{-94.58 %}	129.763 M ^{31.30 %}	98.830 M ^{723.85 %}	-15.842 M ^{-2.73 %}	-15.421 M ^{39.36 %}	-25.429 M ^{-132.44 %}	78.393 M	0.000 ^{100.00 %}	-54.327 M ^{-248.23 %}	36.651 M
Cash at beginning of period	297.642 M ^{2.42 %}	290.605 M ^{80.68 %}	160.842 M ^{159.37 %}	62.012 M ^{-20.35 %}	77.854 M ^{-16.53 %}	93.275 M ^{-21.42 %}	118.704 M	0.000	0.000 ^{-100.00 %}	134.857 M ^{37.32 %}	98.206 M
Cash at end of period	359.056 M ^{20.63 %}	297.642 M ^{2.42 %}	290.605 M ^{80.68 %}	160.842 M ^{159.37 %}	62.012 M ^{-20.35 %}	77.854 M ^{-16.53 %}	93.275 M ^{18.98 %}	78.393 M	0.000 ^{-100.00 %}	80.530 M ^{-40.28 %}	134.857 M
Operating cash flow	204.796 M ^{289.54 %}	52.574 M ^{-65.01 %}	150.244 M ^{132.61 %}	64.590 M ^{-69.13 %}	209.228 M ^{501.01 %}	34.813 M ^{-40.78 %}	58.787 M ^{705.99 %}	-9.701 M ^{-163.88 %}	15.186 M ^{172.05 %}	-21.078 M ^{-126.58 %}	79.290 M
Capital expenditure	-28.206 M ^{-34.59 %}	-20.957 M ^{-18.29 %}	-17.717 M ^{78.70 %}	-83.174 M ^{-26.23 %}	-65.892 M ^{-329.77 %}	-15.332 M ^{-42.48 %}	-10.761 M ^{29.35 %}	-15.232 M ^{-9.12 %}	-13.959 M ^{-27.72 %}	-10.929 M ^{81.17 %}	-58.027 M
Free CashFlow	285.808 M ^{94.36 %}	147.048 M ^{10.96 %}	132.527 M ^{813.12 %}	-18.584 M ^{-112.97 %}	143.336 M ^{635.77 %}	19.481 M ^{-59.44 %}	48.026 M ^{292.62 %}	-24.933 M ^{-2 132.03 %}	1.227 M ^{103.83 %}	-32.007 M ^{-250.53 %}	21.263 M
	2025	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/2001184/000200118425000068/pacs-20241231.htm
2023
2022
2021

PACS Group, Inc. PACS

Finances

PACS Group, Inc. ^PACS