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SGRY FINANCIAL STATEMENTS

Surgery Partners Inc — balance sheet, income statement and cash flow trends

SGRYSurgery Partners Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.4 B $Gross Profit719.4 M $ · 21%Operating Income400.4 M $ · 12%Pre-tax Income102.4 M $ · 3%Net Income to Owners-88.6 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.4 B $+4.0%
Gross Profit719.4 M $-6.4%
Operating Income400.4 M $+10.7%
EBITDA947.6 M $+81.4%
Net Income to Owners-88.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8 B
  • Equity1.7 B $27%
  • Current Liabilities578.5 M $9%
  • Long-term Liabilities4 B $64%

Key Figures

YoY change
Total Assets8 B $+1.2%
Total Liabilities4.9 B $+13.1%
Total Equity1.7 B $-4.4%
Cash & ST Investments216.7 M $-13.4%
Total Debt4 B $+3.6%
Net Debt3.8 B $+4.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M258 M $Operating-205.5 M $Investing-85.9 M $Financing-33.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow258 M $-2.2%
Capital Expenditures70.4 M $-20.5%
Free Cash Flow187.6 M $+7.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.