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PACS • CIK 0002001184
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,086,655 | $5,287,885 | $5,549,475 |
| GovernmentAssistanceAmount | $0 | $0 | $0 |
| Operating Lease, Lease Income | $3,079 | $1,047 | $1,563 |
| Operating Income (Loss) | $123,073 | $309,595 | $410,322 |
| Revenues | $4,089,734 | $5,288,932 | $5,551,038 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $101,554 | $284,450 | $382,681 |
| Income Tax Expense (Benefit) | $46,210 | $92,989 | $113,549 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $55,344 | $191,461 | $269,132 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-416 | $-82 | $-41 |
| Net Income (Loss) Attributable to Parent | $55,760 | $191,543 | $269,173 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $3,297,091 | $4,129,696 | $4,249,100 |
| Operating Lease, Expense | $284,953 | $378,908 | $380,996 |
| General and Administrative Expense | $343,808 | $415,070 | $442,642 |
| Cost, Depreciation and Amortization | $40,809 | $55,663 | $67,978 |
| Costs and Expenses | $3,966,661 | $4,979,337 | $5,140,716 |
| InterestExpenseNonoperating | $44,341 | $28,363 | $29,571 |
| Gain (Loss) on Termination of Lease | $8,046 | $0 | $0 |
| Other Nonoperating Income (Expense) | $14,776 | $3,218 | $1,930 |
| Nonoperating Income (Expense) | $-21,519 | $-25,145 | $-27,641 |
| Weighted Average Number of Shares Outstanding, Basic | 146,663,371 | 156,180,786 | 158,017,392 |
| Weighted Average Number of Shares Outstanding, Diluted | 148,574,606 | 156,700,339 | 152,771,676 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $157,674 | $197,016 | $164,451 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $641,775 | $628,128 | $634,496 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $990,580 | $1,201,096 | $1,397,436 |
| Other Receivables, Net, Current | $74,746 | $73,965 | $89,413 |
| Operating Lease, Right-of-Use Asset | $2,994,519 | $2,968,176 | $2,862,741 |
| Prepaid Expense and Other Assets, Current | $64,066 | $170,630 | $73,994 |
| Deposit Contracts, Assets | $66,258 | $87,192 | $134,721 |
| Assets, Current | $938,261 | $1,069,739 | $962,354 |
| Escrow Deposit | $25,122 | $18,404 | $21,726 |
| Intangible Assets, Net (Including Goodwill) | $67,061 | $68,061 | $68,061 |
| Other Assets, Noncurrent | $161,108 | $171,366 | $209,282 |
| Assets | $5,242,909 | $5,584,034 | $5,656,321 |
| Operating Lease, Liability, Noncurrent | $2,935,773 | $2,939,854 | $2,848,918 |
| Long-term Line of Credit, Noncurrent | $0 | $100,000 | $0 |
| Other Long-term Debt, Noncurrent | $250,984 | $244,803 | $239,814 |
| Self Insurance Reserve, Noncurrent | $164,979 | $192,561 | $237,774 |
| Other Liabilities, Noncurrent | $197,050 | $152,937 | $160,462 |
| Liabilities | $4,527,218 | $4,631,585 | $4,540,921 |
| Accounts Payable, Current | $175,062 | $192,232 | $160,880 |
| Employee-related Liabilities, Current | $146,177 | $187,516 | $187,689 |
| Operating Lease, Liability, Current | $136,232 | $153,066 | $156,062 |
| Long-term Debt, Current Maturities | $14,852 | $4,463 | $7,380 |
| Self Insurance Reserve, Current | $75,966 | $128,994 | $157,107 |
| Line of Credit, Current | $142,000 | $0 | $0 |
| Contract with Customer, Refund Liability, Current | $145,795 | $181,129 | $181,129 |
| Other Accrued Liabilities, Current | $142,348 | $154,030 | $204,811 |
| Liabilities, Current | $978,432 | $1,001,430 | $1,055,058 |
| Common Stock, Value, Issued | $155 | $157 | $158 |
| Additional Paid in Capital | $591,363 | $637,035 | $643,598 |
| Retained Earnings (Accumulated Deficit) | $118,036 | $309,579 | $466,644 |
| Stockholders' Equity Attributable to Parent | $709,554 | $946,771 | $1,110,400 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $6,137 | $5,678 | $5,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $715,691 | $952,449 | $1,115,400 |
| Common Stock, Shares Authorized | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 |
| Common Stock, Shares, Issued | 155,177,511 | 156,615,144 | 158,335,612 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $42,138 | $71,209 | $-120,729 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $160,842 | $232,051 | $215,157 |
| Cash and Cash Equivalents, at Carrying Value | $157,674 | $197,016 | $157,485 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $55,344 | $191,461 | $269,132 |
| Net Cash Provided by (Used in) Operating Activities | $367,341 | $404,224 | $573,248 |
| Payments to Acquire Interest in Joint Venture | $32,891 | $0 | $0 |
| Proceeds from Divestiture of Interest in Joint Venture | $3,521 | $5,593 | $5,523 |
| Payments to Acquire Debt Securities, Available-for-sale | $90,874 | $21,212 | $21,212 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $25,874 | $0 | $0 |
| Payments to Acquire Buildings | $283,344 | $143,751 | $334,307 |
| Payments to Acquire Other Property, Plant, and Equipment | $66,465 | $105,405 | $117,471 |
| Proceeds from Sale of Productive Assets | $1,500 | $750 | $750 |
| Net Cash Provided by (Used in) Investing Activities | $-442,679 | $-264,025 | $-497,903 |
| Proceeds from Lines of Credit | $676,000 | $0 | $62,000 |
| Repayments of Lines of Credit | $1,054,000 | $42,000 | $204,000 |
| Proceeds from Issuance of Other Long-term Debt | $72,305 | $0 | $0 |
| Repayments of Other Long-term Debt | $19,455 | $18,218 | $13,231 |
| Payments to Noncontrolling Interests | — | $377 | $365 |
| Proceeds from Noncontrolling Interests | $502 | $0 | $0 |
| Payments of Dividends | $33,721 | $0 | $0 |
| Proceeds from Issuance Initial Public Offering | $414,157 | $0 | $0 |
| Proceeds from Issuance of Common Stock | $95,285 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $33,597 | $8,395 | $40,074 |
| Net Cash Provided by (Used in) Financing Activities | $117,476 | $-68,990 | $-196,074 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $48,248 | $40,509 | $39,810 |
| Income Taxes Paid | $107,831 | $84,047 | $26,546 |
| Capital Expenditures Incurred but Not yet Paid | $3,716 | $6,031 | $8,230 |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired | — | $0 | $0 |
| Amortization of Debt Issuance Costs | $3,115 | $3,148 | $3,149 |
| Share-based Payment Arrangement, Noncash Expense | $115,544 | $54,069 | $74,443 |
| Gain (Loss) on Sale of Other Investments | $1,258 | $4,896 | $2,561 |
| Deferred Income Tax Expense (Benefit) | $-44,484 | $-17,733 | $-36,921 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $34,647 | $48,454 | $44,526 |
| Other Operating Activities, Cash Flow Statement | $843 | $573 | $889 |
| Increase (Decrease) in Accounts Receivable | $93,968 | $-13,647 | $-3,631 |
| Increase (Decrease) in Other Receivables | $22,487 | $-781 | $37,768 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $17,210 | $69,523 | $-32,504 |
| Increase (Decrease) in Other Operating Assets | $13,338 | $2,660 | $-7,090 |
| Increase (Decrease) in Deposit Assets | $9,473 | $-6,718 | $-1,680 |
| IncreaseDecreaseInOperatingLeaseLiability | $-20,784 | $-1,196 | $-3,908 |
| Increase (Decrease) in Accounts Payable | $33,398 | $14,856 | $-13,341 |
| Increase (Decrease) in Employee Related Liabilities | $52,041 | $40,992 | $-2,794 |
| Increase (Decrease) in Self Insurance Reserve | $67,242 | $80,610 | $103,793 |
| Increase (Decrease) in Contract with Customer, Liability | $145,795 | $35,334 | $7,534 |
| Increase (Decrease) in Other Accrued Liabilities | $73,210 | $13,227 | $-34,669 |
| Increase (Decrease) in Other Operating Liabilities | $-36,210 | $-60,074 | $89,585 |