---
title: "PACS (PACS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PACS.US/norm.md"
symbol: "PACS.US"
name: "PACS"
parent: "https://longbridge.com/en/quote/PACS.US.md"
datetime: "2026-05-20T08:18:28.916Z"
locales:
  - [en](https://longbridge.com/en/quote/PACS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PACS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PACS.US/norm.md)
---

# PACS (PACS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5000 | 0.3753 | 0.3200 | 0.3100 | 0.1700 |
| ROE | 32.54% | 26.27% | 24.98% | 26.18% | 15.60% |
| Revenue | 1.42B | 1.36B | 1.34B | 1.31B | 1.28B |
| Net income | 80.69M | 59.70M | 52.41M | 50.96M | 28.47M |
| Operating income | 120.03M | 94.69M | 86.27M | 80.50M | 48.14M |
| Gross margin | 18.34% | 17.18% | 15.85% | 15.56% | 13.22% |
| Net margin | 5.68% | 4.40% | 3.90% | 3.89% | 2.23% |
| Profit quality | 50.79% | -2793.13% | 42.12% | 153.12% | 32.04% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.66B | 5.58B | 5.63B | 5.50B | 5.49B |
| Leverage | 5.43 | 5.86 | 6.42 | 6.77 | 7.27 |
| BVPS | 6.60 | 6.05 | 5.56 | 5.15 | 4.83 |
| Turnover | 0.9737 | 0.9770 | 1.01 | 1.03 | 0.9502 |
| Cash & STI | 247.98M | 197.02M | 355.67M | 294.17M | 287.51M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 4.22B | 4.17B | 4.13B | 4.07B | 4.07B |
| Net debt | 3.26B | 3.40B | 3.30B | 3.41B | 3.43B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 236.34M | -3.39M | 204.80M | 52.57M | 150.24M |
| Investing CF | -126.96M | -118.15M | -97.06M | -32.41M | -16.42M |
| Financing CF | -67.71M | -5.47M | -46.32M | -13.13M | -4.07M |
| Free CF | 210.50M | -127.09M | 219.42M | 14.76M | 149.40M |
| OCF coverage | 191.72% | -5.99% | 321.32% | 223.44% | 689.76% |
| Repaid & issued | 45.00M | - | - | - | - |
| CapEx | -21.83M | -51.11M | -18.01M | -18.57M | -17.72M |