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USPH FINANCIAL STATEMENTS

U.S. Physical Therapy, Inc. — balance sheet, income statement and cash flow trends

USPHU.S. Physical Therapy, Inc.

🇺🇸 USA · NYSE · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue779.1 M $Gross Profit149.4 M $ · 19%Operating Income84.2 M $ · 11%Pre-tax Income67.4 M $ · 9%Net Income to Owners-6 M $ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue779.1 M $+17.1%
Gross Profit149.4 M $+10.2%
Operating Income84.2 M $+14.0%
EBITDA100.3 M $-1.1%
Net Income to Owners-6 M $-119.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.2 B
  • Equity448.7 M $48%
  • Current Liabilities109.9 M $12%
  • Long-term Liabilities372.3 M $40%

Key Figures

YoY change
Total Assets1.2 B $+5.9%
Total Liabilities482.2 M $+16.5%
Total Equity448.7 M $-10.4%
Cash & ST Investments24.9 M $-27.0%
Total Debt385.8 M $+26.3%
Net Debt360.9 M $+33.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M83.1 M $Operating-63.6 M $Investing-28.7 M $Financing-9.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow83.1 M $+15.8%
Capital Expenditures19 M $+75.0%
Free Cash Flow64.1 M $+5.3%
Dividends Paid34.6 M $+2.3%

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.