Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $2.40B | $3.11B | $4.09B | $5.29B |
| Revenue growth | — | 29.6% | 31.4% | 29.4% |
| Operating income | $229M | $208M | $123M | $310M |
| Operating margin | 9.6% | 6.7% | 3.0% | 5.9% |
| Net income | $150M | $113M | $55.8M | $192M |
| Net margin | 6.3% | 3.6% | 1.4% | 3.6% |
| EPS (diluted) | $1.17 | $0.88 | $0.38 | $1.22 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | $92.6M | $63.7M | $367M | $404M |
| Dividends paid | $60.3M | $80.4M | $33.7M | $0.00 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $58.3M | $73.4M | $158M | $197M |
| Total assets | — | $3.51B | $5.24B | $5.58B |
| Total liabilities | — | $3.41B | $4.53B | $4.63B |
| Long-term debt | — | $196M | $251M | $245M |
| Shareholders' equity | $68.7M | $96.1M | $710M | $947M |
| Retained earnings | — | $96.0M | $118M | $310M |
| Shares (wtd avg diluted) | 129M | 129M | 149M | 157M |
Every figure is extracted from PACS Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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