PACS Group (PACS)
Operates skilled nursing and senior-living facilities through locally led, centrally supported teams.
$41.26
vs last close−0.27 (−0.65%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 789 | 853 | 935 | 982 | 1,026 | 1,208 | 1,277 | 1,309 | 1,345 | 1,358 | 1,420 | 1,428 |
| Cost of revenue | 703 | 749 | 800 | 828 | 922 | 1,033 | 1,024 | 1,021 | 1,046 | 1,134 | 1,188 | 1,090 |
| Gross profit | 86 | 104 | 135 | 154 | 104 | 175 | 253 | 288 | 298 | 224 | 232 | 338 |
| 49 | 2 | 55 | 153 | 81 | 103 | 205 | 208 | 212 | 129 | 112 | 229 | |
| 49 | 2 | 47 | 144 | 71 | 90 | 99 | 100 | 103 | 113 | 112 | 114 | |
| General & administrative | 0 | 2 | 47 | 144 | 71 | 90 | 99 | 100 | 103 | 113 | 112 | 114 |
| Other expenses | 0 | 0 | 8 | 9 | 11 | 13 | 107 | 108 | 110 | 15 | 0 | 115 |
| Operating income | 37 | 102 | 80 | 1 | 23 | 72 | 48 | 80 | 86 | 95 | 120 | 109 |
| −9 | −53 | −7 | −13 | 11 | −11 | −5 | −2 | −10 | −8 | −6 | −3 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Interest expense | 10 | 14 | 15 | 9 | 9 | 9 | 7 | 4 | 9 | 9 | 6 | 6 |
| Other non-operating income | −1 | 0 | −8 | 4 | −20 | 1 | −1 | −2 | 1 | −1 | 0 | −3 |
| Income before tax | 27 | 49 | 73 | −12 | 34 | 61 | 43 | 79 | 76 | 87 | 114 | 106 |
| Income tax expense | 7 | 15 | 24 | −1 | 17 | 25 | 14 | 28 | 24 | 27 | 33 | 29 |
| Net income from continuing operations | 20 | 34 | 49 | −11 | 16 | 36 | 28 | 51 | 52 | 60 | 81 | 76 |
| Net income | 20 | 34 | 49 | −11 | 16 | 37 | 28 | 51 | 52 | 60 | 81 | 76 |
| EPS, basic | $0.13 | $0.23 | $0.33 | −$0.07 | $0.10 | $0.24 | $0.18 | $0.33 | $0.33 | $0.38 | $0.51 | $0.48 |
| EPS, diluted | $0.13 | $0.23 | $0.33 | −$0.07 | $0.10 | $0.24 | $0.17 | $0.31 | $0.32 | $0.38 | $0.50 | $0.47 |
| Weighted average shares, basic | 152 | 151 | 148 | 149 | 153 | 155 | 155 | 156 | 157 | 156 | 157 | 158 |
| Weighted average shares, diluted | 152 | 151 | 148 | 149 | 158 | 155 | 166 | 165 | 165 | 157 | 162 | 162 |
| EBITDA | 44 | 110 | 96 | 6 | 53 | 83 | 62 | 96 | 99 | 111 | 138 | 132 |
| Depreciation & amortization | 6 | 7 | 8 | 9 | 11 | 13 | 13 | 13 | 14 | 15 | 18 | 20 |
| EBIT | 38 | 102 | 88 | −3 | 43 | 70 | 50 | 83 | 85 | 95 | 120 | 112 |