USPHNYSEServices-Health ServicesFiscal year ends December 31

U S PHYSICAL THERAPY INC /NV

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$83.91−1.80 (-2.10%)

Close on Oct 19, 2026

Market cap: $1.26B
P/E (TTM): 59.1
Dividend yield: 2.15%

U S PHYSICAL THERAPY INC /NV balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	36	41	153	32	29	33	24	23	22	20	16	14	13	12	9.98	9.18	6.43	10
Cash & Short-Term Investments	36	41	153	32	29	33	24	23	22	20	16	14	13	12	9.98	9.18	6.43	10
Receivables	64	59	52	52	46	42	46	45	45	39	36	33	–	–	–	–	–	–
Other Current Assets	16	11	11	11	4.18	3.77	5.79	4.35	4.79	4.43	5.80	6.19	4.10	5.98	5.74	3.74	–	–
Total Current Assets	140	138	233	111	95	88	85	79	77	66	60	55	50	45	46	39	–	–
Property, Plant & Equipment	36	32	26	25	23	22	22	20	20	19	17	16	15	13	13	14	–	–
Gross Property, Plant & Equipment	127	119	111	105	98	91	88	84	81	75	70	65	61	57	55	53	–	–
Accumulated Depreciation	-91	-87	-85	-80	-75	-69	-66	-64	-60	-56	-53	-49	-46	-44	-42	-39	–	–
Operating Lease Right-of-Use Assets	144	134	103	103	96	82	82	0	–	–	–	–	–	–	–	–	–	–
Goodwill	692	667	510	494	435	346	318	294	271	227	195	172	144	100	93	79	–	–
Intangible Assets	173	179	110	109	86	56	53	49	49	38	30	25	14	12	9.60	7.31	–	–
Other Long-Term Assets	6.64	5.16	2.82	4.15	1.58	1.54	1.52	1.43	1.22	1.23	1.23	1.12	1.08	1.04	2.04	0.92	–	–
Total Assets	1,204	1,167	997	858	749	594	631	443	419	351	304	245	224	172	163	141	–	–
Accrued Expenses	49	60	55	37	46	60	31	38	33	22	17	23	21	14	14	13	–	–
Current Portion of Long-Term Debt	9.87	11	7.69	7.86	0.83	4.90	0.73	1.43	4.04	1.23	0.78	0.88	0.83	0.46	0.43	0.25	–	–
Current Debt	9.87	11	7.69	7.86	0.83	4.90	0.73	1.43	4.04	1.23	0.78	0.88	0.83	0.46	0.43	0.25	–	–
Current Portion of Leases	42	40	35	34	30	28	26	0	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0.99	4.54	1.01	0	2.72	9.89	0	0	2.83	0	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	0.74	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	32	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	139	116	102	85	83	93	61	42	40	25	19	26	23	16	16	14	–	–
Long-Term Debt	153	143	139	176	118	17	50	38	57	51	48	35	41	18	24	0.25	–	–
Long-Term Leases	111	102	77	78	74	62	60	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	153	142	112	112	105	89	87	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	28	29	25	21	14	7.78	10	9.01	11	16	16	8.00	3.46	1.60	–	–	–	–
Other Long-Term Liabilities	3.21	18	2.36	13	7.35	4.54	0.14	0.83	0.74	0.83	1.23	8.73	4.20	2.28	0.62	3.53	–	–
Total Liabilities	434	408	345	374	297	184	181	92	110	163	131	70	69	37	42	24	–	–
Total Debt	162	154	147	184	118	21	51	40	61	52	49	36	41	18	24	0.50	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	0	–	–
Common Stock	0.17	0.17	0.17	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.14	–	–
Additional Paid-In Capital	286	290	281	110	103	96	87	80	74	69	64	44	41	37	36	46	–	–
Retained Earnings	227	227	224	233	224	212	184	167	162	150	138	134	119	111	102	90	–	–
Treasury Stock	-37	-32	-32	-32	-32	-32	-32	-32	-32	-32	-32	-32	-32	-32	-32	-32	–	–
Comprehensive Income & Other	0.71	2.80	2.78	4.00	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	476	489	476	316	296	276	240	216	205	188	171	146	128	117	107	104	–	–
Noncontrolling Interest	0.46	1.09	1.22	1.26	1.58	1.47	1.44	0.93	1.20	1.14	1.25	21	23	17	15	12	–	–
Total Equity	477	490	477	317	297	278	242	217	206	189	172	154	136	135	122	116	92	88
Total Liabilities & Equity	1,204	1,167	997	858	749	594	561	443	419	351	304	245	224	172	163	141	–	–
Shares Outstanding(shares)	–	–	–	–	–	–	–	13	13	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 18.7%
Operating margin: 9.4%
Net margin: 4.0%
Return on equity, FY2025: 8.2%

Financial strength

Current ratio: 1.27
Debt to equity: 0.49
Debt to assets: 17.6%
Cash to current liabilities: 22.6%

Valuation

P/E ratio: 59.1
Price to sales: 1.56
Price to book: 2.82
Dividend yield: 2.15%