PACS Growth Metrics (2023-2025) | PACS

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 49.25%42.32%39.90%24.58%6.51%
Assets (QoQ) (Quarter) 9.90%1.87%14.85%16.08%4.80%0.14%2.27%-0.76%
Capital Expenditures Growth (1y) (Quarter) 3,046.29%-471.79%230.15%16,571.35%169.24%-285.17%-100.43%
Capital Expenditures (QoQ) (Quarter) 464.97%-186.02%87.91%5,454.71%-166.76%130.11%1,430.13%-180.53%96.45%
Cash & Equivalents Growth (1y) (Quarter) -13.84%92.26%-28.33%114.77%254.02%300.92%618.25%24.95%
Cash & Equivalents (QoQ) (Quarter) -59.51%81.05%6.25%10.62%-9.65%-32.51%218.41%82.35%2.32%20.91%-44.61%
Cash from Investing Activities Growth (1y) (Quarter) -106.19%-1,146.16%-116.55%-74.04%86.17%73.21%1.67%-13.24%
Cash from Investing Activities (QoQ) (Quarter) 83.13%-369.59%-31.51%-97.96%-1.93%18.40%-5.70%84.27%-97.40%-199.52%-21.73%
Cash from Operations Growth (1y) (Quarter) -25.90%264.97%1,277.77%765.81%155.73%51.20%-2.12%-105.25%
Cash from Operations (QoQ) (Quarter) -126.58%172.05%-163.88%705.62%-40.81%501.71%-69.13%132.61%-65.01%289.54%-101.66%
Dividends Paid - Common Growth (1y) (Quarter) -5.61%-169.30%33.47%51.12%101.12%
Dividends Paid - Common (QoQ) (Quarter) 36.20%0.20%-373.08%125.33%-200.00%292.98%-200.00%
EBITDA Margin Growth (1y) (Quarter) -150.00-622.00-237.00-139.00-158.00732.00417.00103.00
EBITDA Margin (QoQ) (Quarter) -252.00182.00272.00-352.00-724.00567.00370.00-372.00166.00252.0056.00
EBIT Growth (1y) (Quarter) 10.14%-175.05%-36.92%15.10%-26.29%316.52%275.67%31.55%
EBIT Margin Growth (1y) (Quarter) -127.00-1049.00-237.00-139.00-333.001,012.00417.00103.00
EBIT Margin (QoQ) (Quarter) -186.00-190.00272.00-23.00-1108.00622.00370.00-217.00238.0027.0056.00
EBIT (QoQ) (Quarter) -16.45%-26.52%71.79%4.43%-156.93%161.77%213.44%-33.12%67.22%7.17%9.76%
EBT Growth (1y) (Quarter) 17.52%-261.44%22.85%24.30%-25.94%254.14%126.69%41.85%
EBT Margin Growth (1y) (Quarter) -66.00-961.00-19.00-72.00-293.001,146.00239.00134.00
EBT Margin (QoQ) (Quarter) -278.00-68.00230.0050.00-1173.00874.00177.00-171.00266.00-33.0072.00
EBT (QoQ) (Quarter) -35.66%-13.28%79.72%17.20%-188.39%165.99%81.83%-30.18%83.97%-2.95%13.78%
Enterprise Value Growth (1y) (Quarter) 19.78%-76.26%38.02%-123.45%-272.26%-328.65%-717.50%-26.26%
Enterprise Value (QoQ) (Quarter) 59.51%-81.05%1.85%-11.49%11.03%36.34%-253.87%-85.74%-2.44%-21.41%45.34%
EPS (Basic) Growth (1y) (Quarter) -6.90%-231.25%-33.33%-7.41%-33.33%257.14%230.00%56.00%
EPS (Basic) (QoQ) (Quarter) -44.83%-6.25%80.00%0.00%-177.78%147.62%150.00%-28.00%83.33%0.00%18.18%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -6.90%-231.25%-33.33%-7.41%-37.04%247.62%220.00%68.00%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -44.83%-6.25%80.00%0.00%-177.78%147.62%150.00%-32.00%82.35%3.23%31.25%
FCF Margin Growth (1y) (Quarter) -1299.001,395.001,543.00-1364.001,391.00-808.00-148.001,444.00
FCF Margin (QoQ) (Quarter) -1547.00809.00-443.00-118.001,147.00956.00-3349.002,637.00-1052.001,616.00-1758.00
FCF Payout Ratio Growth (1y) (Quarter) -467.03%72.04%-81.16%-97.72%-184.01%
FCF Payout Ratio (QoQ) (Quarter) -397.37%229.05%805.65%-110.56%77.35%186.97%9.37%
Free Cash Flow Growth (1y) (Quarter) -125.72%347.85%608.31%-2,047.91%860.77%-81.32%20.97%98.67%
Free Cash Flow (QoQ) (Quarter) -145.80%177.65%-130.15%-139.82%541.44%121.90%-191.44%184.94%-89.16%1,337.02%-101.01%
Gross Margin Growth (1y) (Quarter) -396.00-380.00-204.00127.00-16.00352.00513.00186.00
Gross Margin (QoQ) (Quarter) -165.00-321.00122.00-33.00-148.00-146.00454.00-176.00220.0016.00126.00
Gross Profit Growth (1y) (Quarter) 8.35%2.06%15.91%50.86%37.72%66.57%70.78%21.70%
Gross Profit (QoQ) (Quarter) -0.04%-11.15%15.00%6.09%-5.84%0.91%49.67%-3.15%13.89%3.45%6.66%
Interest Coverage Ratio Growth (1y) (Quarter) -27.22%-215.86%-28.62%70.28%71.85%593.06%297.69%42.67%
Interest Coverage Ratio (QoQ) (Quarter) -41.94%10.08%27.56%-10.72%-192.42%167.83%204.28%-9.90%165.15%-45.29%9.16%
Net Cash Flow Growth (1y) (Quarter) -169.38%71.61%-264.56%246.20%610.30%145.63%487.67%-228.51%
Net Cash Flow (QoQ) (Quarter) -248.23%117.72%196.53%-189.08%39.36%-2.73%723.85%31.30%-94.58%772.73%-306.80%
Net Income Growth (1y) (Quarter) -7.39%-250.22%-18.65%6.02%-18.49%259.89%222.83%65.19%
Net Income (QoQ) (Quarter) -43.56%-6.09%71.31%2.00%-191.55%150.85%123.26%-21.58%79.58%2.68%14.25%
Net Income towards Common Stockholders Growth (1y) (Quarter) -7.39%-250.22%-18.65%6.02%-18.49%259.89%222.83%65.19%
Net Income towards Common Stockholders (QoQ) (Quarter) -43.56%-6.09%71.31%2.00%-191.55%150.85%123.26%-21.58%79.58%2.68%14.25%
Net Margin Growth (1y) (Quarter) -152.00-620.00-94.00-101.00-156.00730.00231.00142.00
Net Margin (QoQ) (Quarter) -252.00-27.00148.00-22.00-719.00499.00141.00-77.00167.000.0051.00
Operating Income Growth (1y) (Quarter) 10.14%-175.05%-36.92%15.10%-26.29%316.52%275.67%31.55%
Operating Income (QoQ) (Quarter) -16.45%-26.52%71.79%4.43%-156.93%161.77%213.44%-33.12%67.22%7.17%9.76%
Operating Margin Growth (1y) (Quarter) -127.00-1049.00-237.00-139.00-333.001,012.00417.00103.00
Operating Margin (QoQ) (Quarter) -186.00-190.00272.00-23.00-1108.00622.00370.00-217.00238.0027.0056.00
Profit After Tax Growth (1y) (Quarter) -7.39%-250.24%-18.64%7.24%-18.49%259.87%223.29%63.09%
Profit After Tax (QoQ) (Quarter) -43.56%-6.09%71.31%2.00%-191.56%150.85%125.83%-22.47%79.57%2.83%13.92%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 71.52%49.73%20.50%22.60%21.25%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 15.48%28.48%7.94%7.11%0.80%3.40%9.82%5.93%
Return on Assets Growth (1y) (Quarter) -2.001.002.002.00
Return on Assets (QoQ) (Quarter) -2.000.000.000.001.001.000.00
Return on Capital Employed Growth (1y) (Quarter) -4.001.003.004.00
Return on Capital Employed (QoQ) (Quarter) -3.00-1.000.00-1.003.001.000.00
Return on Equity Growth (1y) (Quarter) -117.00-93.00-1.0011.0013.00
Return on Equity (QoQ) (Quarter) -25.00-82.00-9.00-1.00-1.0010.003.001.00
Return on Invested Capital Growth (1y) (Quarter) -122.00-54.00-4.0011.0011.00
Return on Invested Capital (QoQ) (Quarter) -70.00-41.00-8.00-3.00-2.009.007.00-3.00
Return on Sales Growth (1y) (Quarter) -2.00-6.00-1.00-1.00-2.007.002.001.00
Return on Sales (QoQ) (Quarter) -3.000.001.000.00-7.005.001.00-1.002.000.001.00
Revenue Growth (1y) (Quarter) 29.84%22.99%29.79%41.96%38.83%39.99%31.27%12.07%
Revenue (QoQ) (Quarter) 7.34%3.78%8.08%7.84%1.68%9.52%18.21%5.47%2.53%2.70%0.92%
Share-based Compensation Growth (1y) (Quarter) -85.04%1.72%27.98%
Share-based Compensation (QoQ) (Quarter) -86.47%0.00%-0.83%11.49%-8.00%25.81%
Shareholder's Equity Growth (1y) (Quarter) 35.94%541.07%744.09%603.55%534.07%51.38%31.52%32.29%
Shareholder's Equity (QoQ) (Quarter) -4.55%-5.67%28.78%17.25%350.10%24.20%7.34%5.67%7.46%7.91%7.97%
Tax Rate Growth (1y) (Quarter) 1,623.00467.002,458.001,020.00-607.00-233.00-2042.00-973.00
Tax Rate (QoQ) (Quarter) 940.00-557.00340.00899.00-216.001,434.00-1097.00-728.00158.00-376.00-28.00
Total Debt Growth (1y) (Quarter) -11.69%-50.48%-29.39%60.18%-5.97%-6.23%
Total Debt (QoQ) (Quarter) 3.17%-56.15%10.95%-1.34%47.12%-0.54%-34.86%-1.62%