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PPACS Group, Inc.

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PACS Group, Inc.

$41.53Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26202220232024202520260500M1BLatest period Q2 '26. Revenue 1.43B. Gross profit 338.46M. Net profit 76.35M.
RevenueGross profitNet profit
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
Q2 ’26202220232024202520260%20%40%60%80%100%
    • Some shares are calculated from the customer's reported revenue
    • Some shares are calculated from the customer's reported revenue
    • Some shares are calculated from the customer's reported revenue
    Latest period Q2 '26. Medicaid 39.3%. Medicare 34.2%. Managed Care 19.8%. Other customers 6.7%.
    MedicaidMedicareManaged CareOther customers
    See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
    Q2 ’26202220232024202520260%5%10%15%20%Latest period Q2 '26. Gross margin 23.7%. Operating margin 7.7%. Net profit margin 5.3%.
    Gross marginOperating marginNet profit margin
    See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
    Q4 ’25202220232024202501B2B3B
        Latest period Q4 '25. Purchase & other commitments 3.2B.
        Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
        Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
        $
        Q2 ’2620222023202420252026-50M050M100M150M200M
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          Latest period Q2 '26. Operating cash flow 135.5M. Capex -26.5M. Free cash flow 109M.
          Operating cash flowCapexFree cash flow
          Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
          2026202220232024202520260100M200M300M
              Latest period 2026. Cash 164.5M. Debt 246.1M.
              CashDebtNet cash
              Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
              $/shareUsing split history cached 2026-09-23; assuming no new splits
              four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’2620222023202420252026-1.000.001.002.00
              • Q1 2023: four consecutive quarters unavailable
              • Q2 2023: four consecutive quarters unavailable
              • Q3 2023: four consecutive quarters unavailable
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2025-11-17: 156,615,144 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: unavailable source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: unavailable source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: unavailable source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 128,723,386 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 128,723,386 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 152,399,733 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 155,177,511 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 155,177,511 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 155,177,511 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 156,569,693 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 156,615,144 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 156,615,144 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 157,165,029 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 158,335,612 source shares.
              Latest period Q2 2026. EPS (TTM) 1.70.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              four consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingfour consecutive quarters unavailableMissinghistorical price missing or staleMissinghistorical price missing or staleMissingQ2 ’26202220232024202520260x20x40x60x80x100x
              • Q1 2023: four consecutive quarters unavailable
              • Q2 2023: four consecutive quarters unavailable
              • Q3 2023: four consecutive quarters unavailable
              • FY 2023: historical price missing or stale
              • Q1 2024: historical price missing or stale
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2025-11-17: 156,615,144 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-11-14.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: unavailable source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: unavailable source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: unavailable source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 128,723,386 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 128,723,386 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 152,399,733 source shares. Nearby weekly price on 2024-06-28.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 155,177,511 source shares. Nearby weekly price on 2024-09-27.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 155,177,511 source shares. Nearby weekly price on 2025-01-03.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 155,177,511 source shares. Nearby weekly price on 2025-03-28.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 156,569,693 source shares. Nearby weekly price on 2025-06-27.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 156,615,144 source shares. Nearby weekly price on 2025-10-03.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 156,615,144 source shares. Nearby weekly price on 2026-01-02.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 157,165,029 source shares. Nearby weekly price on 2026-04-02.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 158,335,612 source shares. Nearby weekly price on 2026-07-02.
              Latest period Q2 2026. P/E ratio 26.2x.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              202620222023202420252026050M100M150M
                  Latest period 2026. Shares outstanding 158.3M. Class detail unavailable 158.3M.
                  Class detail unavailable