PACS
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1,420,494 | $1,357,979 | $1,344,567 | $1,309,236 |
Gross Profit | 232,350 | 223,557 | 298,305 | 194,009 |
EBITDA | 138,112 | 110,767 | 99,226 | |
EBIT | 120,035 | 95,388 | 84,825 | |
Net Income | 80,695 | 59,702 | 52,406 | 50,963 |
Net Change In Cash | 1,420,494 | 1,357,979 | 1,344,567 | 1,309,236 |
Free Cash Flow | 214,506 | -117,653 | 106,435 | 33,759 |
Cash | 247,981 | 197,016 | 355,672 | 294,173 |
Basic Shares | 162,080 | 156,700 | 164,709 | 156,569 |
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 | 14,379 |
Cash | 197,016 | 157,674 | 73,416 | 66,116 |
Basic Shares | 156,700 | 155,177 | 150,151 | 150,151 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.63 |
2025-12-31 | $0.57 |
2025-09-30 | $0.32 |
2025-06-30 | $0.45 |