Select Medical Holdings Corp financial data

Symbol
SEM on NYSE
Location
C/O Select Medical Corp, 4714 Gettysburg Rd, Mechanicsburg, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % +0.07%
Debt-to-equity 217 % -46.2%
Return On Equity 5.48 % -64.5%
Return On Assets 1.94 % -44.9%
Operating Margin 5.46 % +277%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124M shares -4.36%
Common Stock, Shares, Outstanding 124M shares -4.42%
Entity Public Float 3.62B USD +11.3%
Common Stock, Value, Issued 124K USD -4.62%
Weighted Average Number of Shares Outstanding, Basic 120M shares -3.4%
Weighted Average Number of Shares Outstanding, Diluted 120M shares -3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.37B USD +5.42%
General and Administrative Expense 189M USD -0.45%
Costs and Expenses 5.08B USD +40.1%
Operating Income (Loss) 293M USD +297%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 207M USD -7.68%
Income Tax Expense (Benefit) 41M USD +429%
Net Income (Loss) Attributable to Parent 110M USD -60.2%
Earnings Per Share, Basic 0 USD/shares -59.3%
Earnings Per Share, Diluted 0 USD/shares -59.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60.1M USD -68.6%
Accounts Receivable, after Allowance for Credit Loss, Current 826M USD -22.1%
Other Assets, Current 124M USD -14%
Assets, Current 1.02B USD -27.3%
Deferred Income Tax Assets, Net 27.1M USD +28.3%
Property, Plant and Equipment, Net 903M USD -13.2%
Operating Lease, Right-of-Use Asset 939M USD -28.9%
Intangible Assets, Net (Excluding Goodwill) 101M USD -67.6%
Goodwill 2.33B USD -34.4%
Other Assets, Noncurrent 388M USD +5.12%
Assets 5.69B USD -29%
Accounts Payable, Current 167M USD -2.11%
Liabilities, Current 940M USD -24.6%
Long-term Debt and Lease Obligation 1.74B USD -43.7%
Deferred Income Tax Liabilities, Net 88.3M USD -7.58%
Operating Lease, Liability, Noncurrent 819M USD -29.6%
Other Liabilities, Noncurrent 76M USD -22.9%
Liabilities 3.67B USD -35.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.24M USD
Retained Earnings (Accumulated Deficit) 825M USD -21.9%
Stockholders' Equity Attributable to Parent 1.69B USD -11.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.01B USD -11.4%
Liabilities and Equity 5.69B USD -29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.46M USD +94.8%
Net Cash Provided by (Used in) Financing Activities 49.3M USD -62.9%
Net Cash Provided by (Used in) Investing Activities -52.3M USD +9.27%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 124M shares -4.42%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.48M USD -175%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 60.1M USD -68.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.8M USD -73.2%
Deferred Tax Assets, Valuation Allowance 15.2M USD +5.09%
Deferred Tax Assets, Gross 339M USD +21%
Operating Lease, Liability 967M USD +14.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 104M USD -51.4%
Lessee, Operating Lease, Liability, to be Paid 1.37B USD -17.7%
Property, Plant and Equipment, Gross 2.45B USD +7.34%
Operating Lease, Liability, Current 184M USD -26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 212M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 235M USD -24.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.4%
Deferred Income Tax Expense (Benefit) -5.66M USD +17.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 407M USD +2.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 173M USD -26.5%
Deferred Tax Assets, Operating Loss Carryforwards 22.6M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 125M USD -33.4%
Deferred Tax Assets, Net of Valuation Allowance 324M USD +21.9%
Interest Expense 201M USD +10.2%