U S PHYSICAL THERAPY INC /NV financial data

Symbol
USPH on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119% % -41%
Debt-to-equity 83% % 14%
Return On Equity 9% % 89%
Return On Assets 4% % 69%
Operating Margin 12% % 80%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,204,119 shares 0.72%
Entity Public Float $795,400,000 USD -28%
Common Stock, Value, Issued $172,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 15,204,000 shares 0.84%
Weighted Average Number of Shares Outstanding, Diluted 15,204,000 shares 0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $758,711,000 USD 18%
Revenue from Contract with Customer, Excluding Assessed Tax $758,711,000 USD 18%
Costs and Expenses $616,623,000 USD 18%
Operating Income (Loss) $89,781,000 USD 111%
Nonoperating Income (Expense) $8,603,000 USD -1734%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $81,178,000 USD 93%
Income Tax Expense (Benefit) $19,854,000 USD 95%
Net Income (Loss) Attributable to Parent $44,674,000 USD 96%
Earnings Per Share, Basic 2 USD/shares 174%
Earnings Per Share, Diluted 2 USD/shares 174%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $31,102,000 USD -73%
Accounts Receivable, after Allowance for Credit Loss, Current $67,629,000 USD 19%
Other Assets, Current $16,032,000 USD 48%
Assets, Current $138,435,000 USD -32%
Property, Plant and Equipment, Net $34,222,000 USD 29%
Operating Lease, Right-of-Use Asset $139,926,000 USD 35%
Intangible Assets, Net (Excluding Goodwill) $176,429,000 USD 42%
Goodwill $690,412,000 USD 24%
Other Assets, Noncurrent $4,557,000 USD 69%
Assets $1,196,270,000 USD 16%
Employee-related Liabilities, Current $28,733,000 USD 31%
Accrued Liabilities, Current $56,901,000 USD -12%
Liabilities, Current $115,080,000 USD -0.19%
Deferred Income Tax Liabilities, Net $35,695,000 USD 43%
Operating Lease, Liability, Noncurrent $106,178,000 USD 38%
Other Liabilities, Noncurrent $5,414,000 USD -35%
Liabilities $413,827,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $945,000 USD -29%
Retained Earnings (Accumulated Deficit) $237,272,000 USD 5%
Stockholders' Equity Attributable to Parent $503,567,000 USD 4.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $504,782,000 USD 4.3%
Liabilities and Equity $1,196,270,000 USD 16%

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 17,418,856 shares 0.74%
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 $31,102,000 USD -73%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,205,000 USD 20%
Deferred Tax Assets, Gross $39,322,000 USD 27%
Operating Lease, Liability $148,138,000 USD 32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $44,280,000 USD 140%
Lessee, Operating Lease, Liability, to be Paid $165,876,000 USD 36%
Property, Plant and Equipment, Gross $125,537,000 USD 9%
Operating Lease, Liability, Current $41,960,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $36,658,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year One $45,999,000 USD 23%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 22%
Deferred Income Tax Expense (Benefit) $5,242,000 USD 170%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,738,000 USD 75%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,229,000 USD 24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,999,000 USD 24%
Operating Lease, Payments $47,891,000 USD 14%
Additional Paid in Capital $296,806,000 USD 3.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $12,638,000 USD 53%
Depreciation, Depletion and Amortization $5,867,000 USD 43%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%