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PACS Group Inc
NYSE:PACS

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PACS Group Inc
NYSE:PACS
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Price: 32.14 USD 1.48% Market Closed
Market Cap: $5.1B

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
Q4 2025
Call Date
Feb 26, 2026
AI Summary
Q4 2025

Record Results: PACS Group reported record full-year 2025 revenue of $5.29 billion, up 29% year-over-year, and net income of $191.5 million.

Q4 Strength: Fourth quarter revenue came in at $1.36 billion, up 12% from last year, with net income of $59.8 million.

Occupancy Gains: Average occupancy for 2025 reached 89.1%, with mature facilities at a strong 94.9%, up 0.5 points from 2024.

Clinical Excellence: 73.4% of skilled nursing facilities rated 4 or 5 stars by CMS; mature facilities averaged a CMS QM star rating of 4.4, above industry averages.

Conservative Leverage: Ended 2025 with net leverage of 0.3x and continued selective real estate ownership.

2026 Guidance: 2026 revenue expected between $5.65 and $5.75 billion, and adjusted EBITDA of $555–$575 million, both up from 2025.

Growth Strategy: Continued focus on integrating acquisitions, disciplined M&A (about 5 facilities per quarter in guidance), and select de novo developments.

Quality Drives Payer Relations: Company expects high-quality ratings will further improve payer contracts and managed care share.

Key Financials
Revenue
$1.36B
Revenue
$5.29B
Net Income
$59.8M
Net Income
$191.5M
Diluted EPS
$1.22
Adjusted EBITDA
$142.1M
Adjusted EBITDA
$505M
Adjusted EBITDAR
$237.7M
Adjusted EBITDAR
$883.9M
Occupancy (Total)
89.1%
Occupancy (Mature Facilities)
94.9%
Occupancy (Ramping Facilities)
86.3%
Occupancy (New Facilities)
81.1%
Net Leverage
0.3x
CMS QM Star Rating (Mature Facilities)
4.4
CMS QM 4 or 5 Star Facilities
207 facilities / 73.4% of portfolio
Earnings Call Recording
Other Earnings Calls

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
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