PACS Group, Inc.

For the period ended Sep 30, 2025. Filed Nov 19, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 19, 2025

PACS$49.10+0.7%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Stockholders’ Equity for the and

PACS GROUP, INC. AND SUBSIDIARIES
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
(dollars in thousands, except for share and per share values)
Common Stock · Additional Paid-In Capital · Retained Earnings · Noncontrolling Interest · Accumulated Other Comprehensive Income · Total
Shares · Amount
Balance January 1, 2025	155,177,511	$155	$591,363	$118,036	$6,137	$—	$715,691
Employee stock-based compensation	—	—	12,202	—	—	—	12,202
Net loss attributable to noncontrolling interest	—	—	—	—	(92)	—	(92)
Net income attributable to PACS Group, Inc.	—	—	—	28,472	—	—	28,472
Balance March 31, 2025	155,177,511	$155	$603,565	$146,508	$6,045	$—	$756,273
Noncontrolling interest distribution	—	—	—	—	(220)	—	(220)
Shares issued and employee tax withholding on vesting of restricted stock units	1,392,182	2	(7,957)	—	—	—	(7,955)
Employee stock-based compensation	—	—	13,604	—	—	—	13,604
Net income attributable to noncontrolling interest	—	—	—	—	3	—	3
Net income attributable to PACS Group, Inc.	—	—	—	50,963	—	—	50,963
Balance June 30, 2025	156,569,693	$157	$609,212	$197,471	$5,828	$—	$812,668
Noncontrolling interest distribution	—	—	—	—	(158)	—	(158)
Shares issued and employee tax withholding on vesting of restricted stock units	45,451	—	(440)	—	—	—	(440)
Employee stock-based compensation	—	—	12,516	—	—	—	12,516
Net loss attributable to noncontrolling interest	—	—	—	—	(76)	—	(76)
Net income attributable to PACS Group, Inc.	—	—	—	52,406	—	—	52,406
Balance September 30, 2025	156,615,144	$157	$621,288	$249,877	$5,594	$—	$876,916

Common Stock · Additional Paid-In Capital · Retained Earnings · Noncontrolling Interest · Accumulated Other Comprehensive Income · Total
Shares · Amount
Balance January 1, 2024	128,723,386	$129	—	$95,997	$5,600	$—	$101,726
Dividends on common stock ($0.1358 per share)	—	—	—	(17,474)	—	—	(17,474)
Other comprehensive income	—	—	—	—	—	201	201
Net income attributable to noncontrolling interest	—	—	—	—	2	—	2
Net income attributable to PACS Group, Inc.	—	—	—	34,817	—	—	34,817
Balance March 31, 2024	128,723,386	$129	$—	$113,340	$5,602	$201	$119,272
Contributions	—	—	—	—	502	—	502
Issuance of common stock	21,428,572	21	414,136	—	—	—	414,157
Employee stock-based compensation	3,847,652	4	90,932	—	—	—	90,936
Tax withholdings related to net share settlement of equity awards	(1,599,877)	(2)	(33,596)	—	—	—	(33,598)
Dividends on common stock ($0.1066 per share)	—	—	—	(16,247)	—	—	(16,247)
Other comprehensive loss	—	—	—	—	—	(201)	(201)
Net income attributable to noncontrolling interest	—	—	—	—	2	—	2
Net loss attributable to PACS Group, Inc.	—	—	—	(31,878)	—	—	(31,878)
Balance June 30, 2024	152,399,733	$152	$471,472	$65,215	$6,106	$—	$542,945
Issuance of common stock	2,777,778	3	95,282	—	—	—	95,285
Employee stock-based compensation	—	—	12,304	—	—	—	12,304
Net income attributable to noncontrolling interest	—	—	—	—	590	—	590
Net income attributable to PACS Group, Inc.	—	—	—	15,620	—	—	15,620
Balance September 30, 2024	155,177,511	$155	$579,058	$80,835	$6,696	$—	$666,744

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.