PACS
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,427,998 | $1,420,494 | $1,357,979 | $1,344,567 |
Gross Profit | 338,460 | 232,350 | 223,557 | 298,305 |
EBITDA | 132,000 | 138,112 | 110,767 | 99,226 |
EBIT | 111,879 | 120,035 | 95,388 | 84,825 |
Net Income | 76,370 | 80,695 | 59,702 | 52,406 |
Net Change In Cash | 1,427,998 | 1,420,494 | 1,357,979 | 1,344,567 |
Free Cash Flow | 108,981 | 214,506 | -54,496 | 186,786 |
Cash | 164,451 | 247,981 | 197,016 | 355,672 |
Basic Shares | 161,986 | 162,080 | 156,700 | 164,709 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,288,932 | $4,089,734 | $3,111,492 | $2,421,994 |
Gross Profit | 1,159,236 | 507,690 | 447,068 | 400,677 |
EBITDA | 365,568 | 232,868 | 254,894 | |
EBIT | 309,905 | 207,236 | 232,583 | |
Net Income | 191,543 | 55,760 | 112,874 | 150,496 |
Net Change In Cash | 5,288,932 | 4,089,734 | 3,111,492 | 2,421,994 |
Free Cash Flow | 298,819 | 17,532 | 17,915 | 69,753 |
Cash | 197,016 | 157,674 | 73,416 | 58,269 |
Basic Shares | 156,700 | 155,177 | 150,151 | 150,151 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.63 |
2026-03-31 | $0.64 |
2025-12-31 | $0.43 |
2025-09-30 | $0.45 |