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PACS Group Inc
NYSE:PACS

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PACS Group Inc
NYSE:PACS
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Price: 40.85 USD 2.72%
Market Cap: 6.4B USD

PACS Group Inc
Investor Relations

In the bustling world of logistics and packaging, PACS Group Inc. has carved out a significant niche, orchestrating the complex symphony that is supply chain management. Founded with the vision of simplifying the often intricate process of getting products from manufacturers to consumers, the company excels in providing end-to-end packaging solutions. From initial consultations on material and design to the final delivery, PACS Group Inc. integrates cutting-edge technology and sustainable practices to ensure optimal efficiency and minimal environmental impact. Their diverse services cater to a multitude of industries, including food, electronics, and healthcare, providing tailored solutions that meet stringent regulatory requirements and consumer expectations.

This intricate network of services is PACS' golden goose—each client engagement not only strengthens their bottom line but also broadens their scope of expertise across different market segments. Revenue streams primarily flow from consultancy fees, direct packaging sales, and subscription-based supply chain management services. By focusing on value-added services alongside their core offerings, PACS Group Inc. has positioned itself as a pivotal player in the global supply chain ecosystem, reliably transforming logistical challenges into streamlined, profitable solutions for their clients. It's this strategic blend of innovation, personalized service, and market agility that fuels the company's sustained success and growth in an increasingly competitive landscape.

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Last Earnings Call
Fiscal Period
Q3 2025
Call Date
Nov 19, 2025
AI Summary
Q3 2025

Record Revenue: PACS Group reported third quarter revenue of $1.3 billion, up 31% year-over-year, and expects full year 2025 revenue between $5.25 and $5.35 billion—a projected 30% increase over 2024.

Profit Growth: Net income for Q3 was $52.3 million with diluted EPS of $0.32. Year-to-date net income reached $131.7 million and EPS was $0.80.

Operational Strength: Total facility occupancy was 89% for the first 9 months of 2025, well above the industry average, with mature facilities at 95% occupancy.

Acquisition-Driven Expansion: In 2024, PACS acquired 106 facilities (including the large Prestige portfolio), dramatically increasing scale and geographic reach. Growth in 2025 has focused on integration with 7 more strategic add-on acquisitions.

Internal Controls Strengthened: After completing an independent investigation and restatement process, PACS improved compliance and governance, reinforcing transparency and accountability.

Guidance Affirmed: Full year 2025 adjusted EBITDA is guided to $480–490 million, with a record year expected.

Cash Position Improved: Cash provided by operations was $407 million for the first 9 months, ending Q3 with $355.7 million in cash and cash equivalents, up from $157 million at the end of 2024.

Key Financials
Revenue
$1.3 billion
Net Income
$52.3 million
Diluted Earnings Per Share
$0.32
Adjusted EBITDA
$131.5 million
Adjusted EBITDAR
$226.6 million
Total Revenue (YTD)
$3.9 billion
Net Income (YTD)
$131.7 million
Diluted Earnings Per Share (YTD)
$0.80
Adjusted EBITDA (YTD)
$363.0 million
Adjusted EBITDAR (YTD)
$646.2 million
Total Facility Occupancy
89%
Mature Facility Occupancy
95%
Mature Facility Skilled Mix
34%
Ramping Facilities Occupancy
86%
Ramping Facilities Skilled Mix
23%
New Facilities Occupancy
81%
New Facilities Skilled Mix
25%
Cash Provided by Operations (YTD)
$407 million
Cash and Cash Equivalents (End Q3)
$355.7 million
Earnings Call Recording
Other Earnings Calls
2025

Management

Mr. Jason Murray
Co-Founder, CEO & Chairman
No Bio Available
Mr. Mark Hancock
Co-Founder & Executive Vice Chairman
No Bio Available
Mr. Joshua Jergensen
President & COO
No Bio Available
Mr. Derick Apt
Chief Financial Officer
No Bio Available
Mr. Peter Sanford
President of Providence Administrative Consulting Services, Inc.
No Bio Available
Ms. Michelle Lewis
Chief Accounting Officer
No Bio Available
Mr. John Todd Mitchell Esq.
Chief Legal Officer & Secretary
No Bio Available
Mr. Joseph Lee
Chief Compliance Officer
No Bio Available

Contacts

Address
UTAH
Farmington
262 N University Ave.
Contacts
+18014479829
pacs.com