PACS Group, Inc. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+12.4% +$150M
$1.36B
Cost of Revenue↑+9.4% +$89M
$1.04B
D&A
$11M
Operating Income↑+31.5% +$23M
$95M
EBITDA↑+31.5% +$23M
$95M
Interest Expense↓-7.8% -$725K
$9M
Other Income/Expense↑+147.4% +$2M
$701K
Pretax Income↑+41.9% +$26M
$87M
Tax Provision↑+8.1% +$2M
$27M
Net Income↑+60.5% +$23M
$60M
Operating Margin↑+1.0pts
7.0%
Net Margin↑+1.3pts
4.4%
Effective Tax Rate↓-9.7pts
31.1%
ETR (Continuing Operations)↓-12.9pts
32.6%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.0pts
7.0%
Operating Lease Cost↑+13.9% +$12M
$96M
Revenue YoY Variation↓-29.1pts
12.4%
Income YoY Variation↑+16.4pts
31.5%
Revenue QoQ Variation↓-16.7pts
1.0%
Income QoQ Variation↓-203.7pts
9.8%