U S PHYSICAL THERAPY INC /NV financial data

Symbol
USPH on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114% % -35%
Debt-to-equity 85% % 12%
Return On Equity 8% % 23%
Return On Assets 3.3% % 12%
Operating Margin 11% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,122,562 shares -0.46%
Entity Public Float $736,600,000 USD -7.4%
Common Stock, Value, Issued $174,000 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 15,175,000 shares 0.74%
Weighted Average Number of Shares Outstanding, Diluted 15,175,000 shares 0.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $780,990,000 USD 16%
Revenue from Contract with Customer, Excluding Assessed Tax $780,990,000 USD 16%
Costs and Expenses $631,297,000 USD 15%
Operating Income (Loss) $86,677,000 USD 38%
Nonoperating Income (Expense) $8,864,000 USD -218%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $77,813,000 USD 29%
Income Tax Expense (Benefit) $19,808,000 USD 36%
Net Income (Loss) Attributable to Parent $39,583,000 USD 26%
Earnings Per Share, Basic 1.42 USD/shares -23%
Earnings Per Share, Diluted 1.42 USD/shares -23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $35,570,000 USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current $64,249,000 USD 8.8%
Other Assets, Current $16,084,000 USD 52%
Assets, Current $139,990,000 USD 1.7%
Property, Plant and Equipment, Net $35,651,000 USD 11%
Operating Lease, Right-of-Use Asset $144,197,000 USD 7.7%
Intangible Assets, Net (Excluding Goodwill) $172,861,000 USD -3.6%
Goodwill $692,392,000 USD 3.8%
Other Assets, Noncurrent $6,644,000 USD 29%
Assets $1,204,010,000 USD 3.1%
Employee-related Liabilities, Current $37,270,000 USD 6.8%
Accrued Liabilities, Current $80,982,000 USD 36%
Liabilities, Current $139,040,000 USD 20%
Deferred Income Tax Liabilities, Net $28,391,000 USD -3.6%
Operating Lease, Liability, Noncurrent $110,572,000 USD 8.5%
Other Liabilities, Noncurrent $3,214,000 USD -82%
Liabilities $433,811,000 USD 6.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $714,000 USD -74%
Retained Earnings (Accumulated Deficit) $227,216,000 USD -0.02%
Stockholders' Equity Attributable to Parent $476,432,000 USD -2.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $476,888,000 USD -2.7%
Liabilities and Equity $1,204,010,000 USD 3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,675,000 USD -206%
Net Cash Provided by (Used in) Financing Activities $9,124,000 USD
Net Cash Provided by (Used in) Investing Activities $6,628,000 USD 68%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 17,418,621 shares 0.63%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,179,000 USD 89%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35,570,000 USD -14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,205,000 USD 20%
Deferred Tax Assets, Gross $32,819,000 USD -17%
Operating Lease, Liability $152,706,000 USD 7.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $37,498,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid $172,082,000 USD 9.2%
Property, Plant and Equipment, Gross $126,876,000 USD 6.4%
Operating Lease, Liability, Current $42,134,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $39,300,000 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $48,399,000 USD 6.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 6.4%
Deferred Income Tax Expense (Benefit) $5,242,000 USD 170%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,376,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,965,000 USD 2.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,167,000 USD 6.1%
Operating Lease, Payments $49,455,000 USD 15%
Additional Paid in Capital $285,522,000 USD -1.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $11,276,000 USD 18%
Depreciation, Depletion and Amortization $5,867,000 USD 43%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%