v3.25.4
COMBINED/CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Revenue      
Patient and resident service revenue $ 5,287,885 $ 4,086,655 $ 3,110,114
Additional funding 0 0 375
Other revenues 1,047 3,079 1,003
Total Revenue 5,288,932 4,089,734 3,111,492
Operating Expenses      
Cost of services 4,129,696 3,297,091 2,447,713
Rent - cost of services 378,908 284,953 216,711
General and administrative expense 415,070 343,808 213,664
Depreciation and amortization 55,663 40,809 25,632
Total Operating Expenses 4,979,337 3,966,661 2,903,720
Operating income 309,595 123,073 207,772
Other (Expense) Income      
Interest expense (28,363) (44,341) (49,919)
Gain on lease termination 0 8,046 0
Other income (expense), net 3,218 14,776 (536)
Total Other Expense, Net (25,145) (21,519) (50,455)
Income before provision for income taxes 284,450 101,554 157,317
Provision for income taxes 92,989 46,210 44,435
Net Income 191,461 55,344 112,882
Net (loss) income attributable to noncontrolling interest (82) (416) 8
Net Income Attributable To PACS Group, Inc. $ 191,543 $ 55,760 $ 112,874
Net Income Per Share Attributable To PACS Group, Inc.      
Basic (in us dollars per share) $ 1.23 $ 0.38 $ 0.88
Diluted (in us dollars per share) $ 1.22 $ 0.38 $ 0.88
Weighted-Average Common Shares Outstanding      
Basic (in shares) 156,180,786 146,663,371 128,723,386
Diluted (in shares) 156,700,339 148,574,606 128,723,386

Source

10-K PDF
XBRL