PACS Group, Inc.
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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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, 2026 · Filed Nov 3, 2026
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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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 · Total | ||||||
| Shares · Amount | ||||||
| Balance January 1, 2026 | 156,615,144 | $157 | $637,035 | $309,579 | $5,678 | $952,449 |
| Stock-based compensation | — | — | 20,348 | — | — | 20,348 |
| Issuance of common stock to employees and directors resulting from the vesting of equity awards | 820,364 | 1 | (1) | — | — | — |
| Tax withholdings related to net share settlement of equity awards | (270,479) | (1) | (10,662) | — | — | (10,663) |
| Noncontrolling interest distribution | — | — | — | — | (208) | (208) |
| Purchase of equity in noncontrolling interest | — | — | 18 | — | (422) | (404) |
| Net loss attributable to noncontrolling interest | — | — | — | — | (27) | (27) |
| Net income attributable to PACS Group, Inc. | — | — | — | 80,695 | — | 80,695 |
| Balance March 31, 2026 | 157,165,029 | $157 | $646,738 | $390,274 | $5,021 | $1,042,190 |
| Stock-based compensation | — | — | 25,832 | — | — | 25,832 |
| Issuance of common stock to employees and directors resulting from the vesting of equity awards | 2,039,841 | 2 | (2) | — | — | — |
| Tax withholdings related to net share settlement of equity awards | (869,258) | (1) | (28,970) | — | — | (28,971) |
| Net loss attributable to noncontrolling interest | — | — | — | — | (21) | (21) |
| Net income attributable to PACS Group, Inc. | — | — | — | 76,370 | — | 76,370 |
| Balance June 30, 2026 | 158,335,612 | $158 | $643,598 | $466,644 | $5,000 | $1,115,400 |
| Stock-based compensation | — | — | 45,320 | — | — | 45,320 |
| Issuance of common stock to employees and directors resulting from the vesting of equity awards | 383,938 | 1 | (1) | — | — | — |
| Issuance of common stock to employees under employee stock purchase plan | 157,883 | — | 4,251 | — | — | 4,251 |
| Tax withholdings related to net share settlement of equity awards | (154,362) | — | (6,533) | — | — | (6,533) |
| Noncontrolling interest distribution | — | — | — | — | (538) | (538) |
| Net loss attributable to noncontrolling interest | — | — | — | — | (6) | (6) |
| Net income attributable to PACS Group, Inc. | — | — | — | 60,818 | — | 60,818 |
| Balance September 30, 2026 | 158,723,071 | $159 | $686,635 | $527,462 | $4,456 | $1,218,712 |
| PACS GROUP, INC. AND SUBSIDIARIES | ||||||
|---|---|---|---|---|---|---|
| UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (CONTINUED) | ||||||
| (dollars in thousands, except for share values) | ||||||
| Common Stock · Additional Paid-In Capital · Retained Earnings · Noncontrolling Interest · Total | ||||||
| Shares · Amount | ||||||
| Balance January 1, 2025 | 155,177,511 | $155 | 591,363 | $118,036 | $6,137 | $715,691 |
| 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 |
| Stock-based compensation | — | — | 13,604 | — | — | 13,604 |
| Issuance of common stock to employees and directors resulting from the vesting of equity awards | 2,243,010 | 2 | (2) | — | — | — |
| Tax withholdings related to net share settlement of equity awards | (850,828) | — | (7,955) | — | — | (7,955) |
| Noncontrolling interest distribution | — | — | — | — | (220) | (220) |
| 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 |
| Stock-based compensation | — | — | 12,516 | — | — | 12,516 |
| Issuance of common stock to employees and directors resulting from the vesting of equity awards | 82,116 | — | — | — | — | — |
| Tax withholdings related to net share settlement of equity awards | (36,665) | — | (440) | — | — | (440) |
| Noncontrolling interest distribution | — | — | — | — | (158) | (158) |
| 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 |
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