USPH — U S PHYSICAL THERAPY INC /NV
—
NYSE ·
Health Care ·
Health Care Providers & Services ·
CIK 885978 ·
Last close
$86.09
Market Cap
$1.28B
52W High
$91.15
52W Low
$57.42
ADV30
168,104
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
—
EPS Diluted TTM
$0.50
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$216,876,000
Inventory
—
Receivables
$96,724,000
ST Investments
—
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
$1,852,243,840
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
2.34%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 780,990,000 | 80,433,000 | 15,062,000 | 1,204,010,000 | 433,811,000 | 476,432,000 | 75,058,000 |
| Dec 2024 | 671,345,000 | 65,631,000 | 26,460,000 | 1,167,467,000 | 408,421,000 | 488,929,000 | 74,940,000 |
| Dec 2023 | 604,802,000 | 70,023,000 | 14,674,000 | 997,238,000 | 345,000,000 | 476,194,000 | 81,978,000 |
| Dec 2022 | 553,144,000 | 65,913,000 | 28,268,000 | 858,154,000 | 373,586,000 | 315,793,000 | 58,537,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.31
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $90.00 · spot: $86.09 · call volume: 247 · put volume: 9
Expected Move to 2026-10-16:
±$10.60
(12.31%) —
implied range
$75.49 –
$96.69
· ATM straddle on $85.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AGL | agilon health, inc. | $1.34B | $79.53 | — |
| INNV | InnovAge Holding Corp. | $1.21B | $8.89 | — |
| OMDA | Omada Health, Inc. | $1.19B | $19.39 | — |
| HCSG | HEALTHCARE SERVICES GROUP INC | $1.43B | $20.78 | — |
| PNTG | Pennant Group, Inc. | $1.43B | $40.90 | — |
News headlines (Yahoo Finance, 1h cache)
U.S. Physical Therapy Announces the Appointment of New Board Member Myra Davis
2026-09-21 11:30 · Yahoo
U.S. Physical Therapy (USPH), What Is Drawing Fresh Attention Now?
2026-09-21 10:10 · Yahoo
Will a New CFO and Tighter Cash Flow Lens Change U.S. Physical Therapy's (USPH) Narrative
2026-09-21 07:11 · Yahoo
U.S. Physical Therapy (USPH) Stock Could Be 44% Undervalued After CFO Appointment
2026-09-20 23:14 · Yahoo
U.S. Physical Therapy Bets on Hospital Alliances to Drive Visits, Reimbursement
2026-08-27 12:02 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.