USPH — U S PHYSICAL THERAPY INC /NV
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NYSE ·
Health Care ·
Health Care Providers & Services ·
CIK 885978 ·
Last close
$77.38
Market Cap
$1.15B
52W High
$82.94
52W Low
$60.50
ADV30
235,275
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 214,059,000 | 41,943,000 | 22,938,000 | 1,604,000 | 1,248,874,000 | 24,887,000 | 482,216,000 |
| Mar 2026 | 198,286,000 | 32,752,000 | 14,478,000 | -4,331,000 | 1,242,057,000 | 28,439,000 | 459,186,000 |
| Dec 2025 | 202,726,000 | 40,132,000 | 22,007,000 | -10,547,000 | 1,204,010,000 | 35,570,000 | 433,811,000 |
| Sep 2025 | 197,132,000 | 36,872,000 | 19,458,000 | 5,220,000 | 1,196,270,000 | 31,102,000 | 413,827,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$83,541,000
Investing CF
$-69,886,000
Financing CF
$-24,399,000
CapEx
$-16,865,000
Dividends Paid
$-20,326,000
Buybacks
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EPS Diluted TTM
$0.50
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$216,876,000
Inventory
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Receivables
$96,724,000
ST Investments
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EBIT TTM
$30,661,000
Pretax Income TTM
$71,048,000
Interest Exp TTM
$9,971,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$804,273,984
EBITDA
$102,009,000
Free Cash Flow
$41,290,124
Enterprise Value
$1,832,247,424
Total Cash
$26,262,000
Total Debt
$385,788,992
Shares Out
14,922,698
Trailing EPS
$0.17
Book Value
$30.06
ROE
6.5%
ROA
4.1%
Div Yield
2.35%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 780,990,000 | 80,433,000 | 15,062,000 | 1,204,010,000 | 433,811,000 | — | 75,058,000 |
| Dec 2024 | 671,345,000 | 65,631,000 | 26,460,000 | 1,167,467,000 | 408,421,000 | — | 74,940,000 |
| Dec 2023 | 604,802,000 | 70,023,000 | 14,674,000 | 997,238,000 | 345,000,000 | — | 81,978,000 |
| Dec 2022 | 553,144,000 | 65,913,000 | 28,268,000 | 858,154,000 | 373,586,000 | — | 58,537,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$3.38
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LMRI | Lumexa Imaging Holdings, Inc. | $1.14B | $11.85 | — |
| TDOC | Teladoc Health, Inc. | $1.13B | $6.20 | — |
| CSTL | CASTLE BIOSCIENCES INC | $1.02B | $33.47 | — |
| PNTG | Pennant Group, Inc. | $1.36B | $38.89 | — |
| OMDA | Omada Health, Inc. | $1.47B | $24.08 | — |
News headlines (Yahoo Finance, 1h cache)
2 Small-Cap Stocks with Promising Prospects and 1 We Avoid
2026-08-24 12:17 · Yahoo
U.S. Physical Therapy Announces CFO
2026-08-14 11:30 · Yahoo
USPH (USPH) Q2 2026 Earnings Call Transcript
2026-08-13 05:13 · Yahoo
US Physical Therapy Inc (USPH) (Q2 2026) Earnings Call Highlights: Record Visits and Raised ...
2026-08-06 23:04 · Yahoo
U.S. Physical Therapy (USPH) Lags Q2 Earnings Estimates
2026-08-06 00:35 · Yahoo
U.S. Physical Therapy, Inc. Schedules Second Quarter 2026 Earnings Release and Conference Call Dates
2026-07-22 11:30 · Yahoo
U.S. Physical Therapy (USPH): Return Expectations Tempered Despite Solid Execution
2026-08-07 14:05 · Yahoo
1 Russell 2000 Stock Worth Investigating and 2 We Brush Off
2026-08-12 07:01 · Yahoo
U.S. Physical Therapy Q2 Earnings Call Highlights
2026-08-09 13:03 · Yahoo
U.S. Physical Therapy, Inc. Q2 2026 Earnings Call Summary
2026-08-06 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.