4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $5.3B | $192M | 0.0% | 5.9% | — | $353M | $197M |
| 2024 | $4.1B | $56M | 0.0% | 3.0% | — | $412M | $158M |
| 2023 | $3.1B | $113M | 0.0% | 6.7% | — | $213M | $73M |
| 2022 | $2.4B | $150M | 0.0% | 9.6% | — | — | $58M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $1.4B | $81M | 0.0% | 8.5% | — | $248M | $248M |
| Dec '25 | $1.4B | $60M | 0.0% | 7.0% | — | $353M | $197M |
| Sep '25 | $1.3B | $52M | 0.0% | 6.4% | — | $253M | $356M |
| Jun '25 | $1.3B | $51M | 0.0% | 6.2% | — | $257M | $294M |
| Mar '25 | $1.3B | $28M | 0.0% | 3.8% | — | $262M | $288M |
| Dec '24 | $1.2B | $37M | 0.0% | 6.0% | — | $412M | $158M |
| Sep '24 | $1.0B | $16M | 17.1% | 2.2% | — | $269M | $50M |
| Jun '24 | $935M | -$32M | 18.5% | -4.0% | — | $243M | $73M |
| Mar '24 | $919M | $35M | 19.9% | 7.1% | — | $248M | $81M |
| Dec '23 | $853M | $34M | 0.0% | 7.3% | — | $213M | $73M |
| Sep '23 | $789M | $20M | 19.1% | 4.6% | — | — | $69M |
| Jun '23 | $760M | $21M | 22.3% | 6.5% | — | — | $38M |
| Mar '23 | $708M | $38M | 23.9% | 8.4% | — | — | $94M |
How the market has priced PACS against its own fundamentals since 2024-04 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, Pacs Group, Inc.'s revenue has grown 30.1% per year, and net income grown 8.4% per year. These are computed facts, not advice.
As of FY2025, Pacs Group, Inc. reported $353M of total debt against $197M of cash; operating income covered interest expense 11×.
In FY2025, gross margin was —, operating margin 5.9%, and net margin 3.6%.
As of Jun '26, Pacs Group, Inc. traded at a price-to-earnings ratio of about 33.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.