Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

PACS Group, Inc. (PACS) had Return on Tangible Equity of 21.65% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$5.29B
Net Income	$191.54M
Cost of Goods Sold	$4.51B
Gross Profit	$780.33M
Operating Expenses	$4.98B
Operating Income	$309.60M
Non-Operating Income/Expense	$-25.14M
Pre-Tax Income	$284.45M
Normalized Pre-Tax Income	$284.45M
Income after Taxes	$191.46M
Income from Continuous Operations	$191.46M
Consolidated Net Income/Loss	$191.46M
Normalized Income after Taxes	$191.46M
EBIT	$309.60M
EBITDA	$368.41M
Weighted-Average Shares Outstanding (Basic)	156.18M
Weighted-Average Shares Outstanding (Diluted)	156.70M
Earnings per Share (EPS) (Basic)	$1.23
Earnings per Share (EPS) (Diluted)	$1.22
Balance Sheet Financials
Current Assets	$1.07B
Property, Plant, and Equipment	$1.20B
Long-Term Assets	$4.51B
Total Assets	$5.58B
Current Liabilities	$1.00B
Long-Term Debt	$344.80M
Long-Term Liabilities	$3.63B
Total Liabilities	$4.63B
Common Equity	$952.45M
Tangible Shareholders Equity	$884.39M
Shareholders Equity	$952.45M
Common Shares Outstanding	156.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$404.22M
Cash Flow from Investing Activities	$-264.02M
Cash Flow from Financial Activities	$-68.99M
Beginning Cash	$160.84M
End Cash	$232.05M
Increase/Decrease in Cash	$71.21M
Stock-Based Compensation	$54.07M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.37
Gross Margin	14.75%
Operating Margin	5.85%
EBIT Margin	5.85%
EBITDA Margin	6.97%
Pre-Tax Profit Margin	5.38%
Profit Margin	3.62%
Free Cash Flow	$299.57M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.95
Inventory Turnover	--
Receiveable Turnover	7.53
Days Sales in Receivables	48.45
Return on Equity	20.10%
Return on Tangible Equity	21.65%
Return on Assets	3.43%
Return on Investments	14.76%
Book Value Per Share	$6.08
Free Cash Flow per Share	$1.91
Operating Cash Flow per Share	$2.58

Data from Zacks Investment Research, Inc.