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PACS Group Inc. Common Stock

PACSUnited States

13 filed reports · 327 financial concepts · 1 earnings calls · 0 media appearances

Filed reports

13 reports · Mar 2024 to Jun 2026

Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 37 operating metrics.

Report typeReportsFactsPeriods
Quarterly · 10-QSEC EDGAR81,769Mar 2024 to Jun 2026
Annual · 10-KSEC EDGAR21,573Dec 2024 to Dec 2025
Current · 8-KSEC EDGAR26Mar 2026 to Jun 2026
Quarterly · 10-Q/ASEC EDGAR11Mar 2024

Documents

PeriodTypePeriod endPublishedFactsSource
FY2026 Q210-QJun 30, 2026Aug 4, 2026407Open
FY2026 Q28-KJun 30, 2026Aug 4, 20263Open
FY2026 Q110-QMar 31, 2026May 11, 2026277Open
FY2026 Q18-KMar 31, 2026May 11, 20263Open
FY202510-KDec 31, 2025Feb 27, 2026968Open
FY2025 Q310-QSep 30, 2025Nov 19, 2025292Open
FY2025 Q210-QJun 30, 2025Nov 19, 2025153Open
FY2025 Q110-QMar 31, 2025Nov 19, 2025145Open
FY202410-KDec 31, 2024Nov 19, 2025605Open
FY2024 Q310-QSep 30, 2024Nov 19, 2025207Open
FY2024 Q210-QJun 30, 2024Aug 12, 2024145Open
FY2024 Q110-Q/AMar 31, 2024May 21, 20241Open

Financial data

327 concepts · 3,349 facts

Each concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.

Financial305 concepts · 3,187 facts · Dec 2021 to Jul 2026

  • Cash cash equivalents restricted cash and restricted cash equivalents20 · Dec 2021 to Jun 2026
  • Stockholders equity including portion attributable to noncontrolling interest20 · Dec 2021 to Jun 2026
  • Cash and cash equivalents at carrying value19 · Dec 2022 to Jun 2026
  • Amortization of financing costs18 · Dec 2022 to Jun 2026
  • Capital expenditures incurred but not yet paid18 · Dec 2022 to Jun 2026
  • Cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect18 · Dec 2022 to Jun 2026
  • Costs and expenses18 · Dec 2022 to Jun 2026
  • Deferred income tax expense benefit18 · Dec 2022 to Jun 2026
  • Finance lease interest expense18 · Dec 2022 to Jun 2026
  • Finance lease interest payment on liability18 · Dec 2022 to Jun 2026
  • Finance lease principal payments18 · Dec 2022 to Jun 2026
  • Finance lease right of use asset amortization18 · Dec 2022 to Jun 2026
  • General and administrative expense18 · Dec 2022 to Jun 2026
  • General and administrative expense (US GAAP)18 · Dec 2022 to Jun 2026
  • Income taxes paid18 · Dec 2022 to Jun 2026
  • Income tax expense benefit18 · Dec 2022 to Jun 2026
  • Increase decrease in accounts payable18 · Dec 2022 to Jun 2026
  • Increase decrease in accounts receivable18 · Dec 2022 to Jun 2026
  • Increase decrease in deposit other assets18 · Dec 2022 to Jun 2026
  • Increase decrease in employee related liabilities18 · Dec 2022 to Jun 2026
  • Increase decrease in operating lease liability18 · Dec 2022 to Jun 2026
  • Increase decrease in other accrued liabilities18 · Dec 2022 to Jun 2026
  • Increase decrease in other operating assets18 · Dec 2022 to Jun 2026
  • Increase decrease in other operating liabilities18 · Dec 2022 to Jun 2026

Segment10 concepts · 112 facts · Dec 2022 to Jun 2026

  • Income loss from equity method investments14 · Dec 2022 to Jun 2026
  • Income tax expense benefit14 · Dec 2022 to Jun 2026
  • Labor and related expense14 · Dec 2022 to Jun 2026
  • Net income loss14 · Dec 2022 to Jun 2026
  • Reportable Segment14 · Dec 2022 to Jun 2026
  • Revenue14 · Dec 2022 to Jun 2026
  • Segment reporting other item amount14 · Dec 2022 to Jun 2026
  • Depreciation depletion and amortization6 · Mar 2024 to Sep 2025
  • Cost of goods and services sold depreciation and amortization4 · Mar 2025 to Jun 2026
  • Depreciation and amortization4 · Dec 2022 to Dec 2025

KPI9 concepts · 38 facts · Mar 2024 to Jun 2026

  • Occupancy Rate22 · Mar 2024 to Jun 2026
  • Facility Count9 · Mar 2024 to Jun 2026
  • Actual Patient Days1 · Sep 2024
  • Actual Patient Days YoY Change1 · Sep 2024
  • Available Patient Days1 · Sep 2024
  • Available Patient Days YoY Change1 · Sep 2024
  • Average Daily Census1 · Jun 2026
  • Facility Count YoY Change1 · Sep 2024
  • Occupancy Rate YoY Change1 · Sep 2024

Geography2 concepts · 10 facts · Dec 2025 to Jun 2026

  • Malpractice insurance coverage floor5 · Dec 2025 to Jun 2026
  • Malpractice insurance deductible15 · Dec 2025 to Jun 2026

Guidance1 concepts · 2 facts · Aug 2026

  • Revenue Guidance2 · Aug 2026

Segments

122 facts

Figures broken down by business line, region, product or another axis the company reports on.

Statement business segments1 member · 112 facts

  • Reportable112 · Dec 2022 to Jun 2026

Statement geographical2 members · 10 facts

  • CA6 · Dec 2025 to Jun 2026
  • Non California4 · Mar 2026 to Jun 2026

Text from filings

Management commentary and risk factors, extracted from SEC filings only.

  • Earnings-release commentary68 claims from 6 reports · Sep 2024 to Jun 2026
  • Management discussion (MD&A) commentary170 claims from 8 reports · Sep 2024 to Jun 2026
  • Risk-factor changes18 claims from 1 reports · Dec 2025
  • Risk factors126 risks from 2 annual reports · 2024 to 2025

Earnings calls

1 calls · Aug 2026

Transcripts with management claims and analyst questions, one per fiscal period.

  • FY2026 Q2Aug 4, 2026

Executive media

Podcasts, interviews and conference appearances by the company's executives, with their claims.

No media appearances for this company.

Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.

PACS Group Inc. Common Stock (PACS) data · FactIQ