PACS Group, Inc. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Income Breakdown
Revenue
$5.29B
Cost of Revenue
$4.13B
Operating Income
$310M
EBITDA
$310M
Interest Expense
$28M
Other Income/Expense
$3M
Pretax Income
$284M
Tax Provision
$93M
Net Income
$192M
Operating Margin
5.9%
Net Margin
3.6%
Effective Tax Rate
32.7%
Deferred Tax Assets
$938M
Deferred Tax Liabilities
$66M
DTA Valuation Allowance
$1M
ETR (Continuing Operations)
32.6%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
7.0%
Operating Lease Cost
$379M
Revenue YoY Variation
29.3%
Income YoY Variation
151.6%