v3.26.3
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Revenue        
Patient and resident service revenue $ 1,498,137 $ 1,344,302 $ 4,345,593 $ 3,930,168
Other revenues 441 265 1,477 785
Total Revenue 1,498,578 1,344,567 4,347,070 3,930,953
Operating Expenses        
Cost of services 1,142,144 1,046,262 3,306,218 3,090,932
Rent - cost of services 98,223 95,107 288,454 283,250
General and administrative expense 138,409 102,528 365,032 301,579
Depreciation and amortization 20,081 14,401 58,279 40,284
Total Operating Expenses 1,398,857 1,258,298 4,017,983 3,716,045
Operating income 99,721 86,269 329,087 214,908
Other (Expense) Income        
Interest expense (5,099) (8,529) (17,565) (19,787)
Other (expense) income, net (3,308) (1,444) (635) 2,517
Total Other Expense, Net (8,407) (9,973) (18,200) (17,270)
Income before provision for income taxes 91,314 76,296 310,887 197,638
Provision for income taxes 30,502 23,966 93,058 65,962
Net Income 60,812 52,330 217,829 131,676
Net loss attributable to noncontrolling interest (6) (76) (54) (165)
Net Income Attributable To PACS Group, Inc. $ 60,818 $ 52,406 $ 217,883 $ 131,841
Net Income Per Share Attributable To PACS Group, Inc.        
Basic (in us dollars per share) $ 0.38 $ 0.33 $ 1.38 $ 0.84
Diluted (in us dollars per share) $ 0.37 $ 0.32 $ 1.34 $ 0.80
Weighted-Average Common Shares Outstanding        
Basic (in shares) 158,370,645 156,575,127 157,857,169 156,034,409
Diluted (in shares) 163,914,936 164,709,367 162,837,785 165,492,441

Source

10-Q PDF
XBRL