PACS

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,357,979
$1,344,567
$1,309,236
$1,277,150
Gross Profit
319,215
298,305
194,009
159,564
EBITDA
-202,046
99,226
EBIT
-217,425
84,825
Net Income
59,702
52,406
50,963
28,472
Net Change In Cash
1,357,979
1,344,567
1,309,236
1,277,150
Free Cash Flow
-212,068
186,786
33,759
132,527
Cash
197,016
355,672
294,173
287,512
Basic Shares
156,700
164,709
156,569
155,177

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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
14,379
Cash
197,016
157,674
73,416
66,116
Basic Shares
156,700
155,177
150,151
150,151

Earnings Calls

QuarterEPS
2025-12-31
$0.57
2025-09-30
$0.32
2025-06-30
$0.45
2025-03-31
$0.42