USPH — U S PHYSICAL THERAPY INC /NV
—
NYSE ·
Health Care ·
Health Care Providers & Services ·
CIK 885978 ·
Last close
$79.06
Market Cap
$1.20B
52W High
$80.75
52W Low
$57.76
ADV30
242,427
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 197,344,000 | 41,624,000 | 24,148,000 | 7,587,000 | 1,179,600,000 | 34,086,000 | 414,008,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$75,058,000
Investing CF
$-36,713,000
Financing CF
$-44,137,000
CapEx
$-14,071,000
Dividends Paid
$-26,960,000
Buybacks
—
EPS Diluted TTM
$1.42
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$227,216,000
Inventory
—
Receivables
$88,336,000
ST Investments
—
EBIT TTM
$87,272,000
Pretax Income TTM
$77,813,000
Interest Exp TTM
$9,459,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$787,684,992
EBITDA
$102,575,000
Free Cash Flow
$43,061,000
Enterprise Value
$1,850,434,432
Total Cash
$29,491,000
Total Debt
$362,832,000
Shares Out
15,218,789
Trailing EPS
$0.50
Book Value
$30.79
ROE
6.8%
ROA
4.1%
Div Yield
2.30%
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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.42
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TDOC | Teladoc Health, Inc. | $1.22B | $6.71 | — |
| OMDA | Omada Health, Inc. | $1.18B | $19.84 | — |
| PSNL | Personalis, Inc. | $1.35B | $12.66 | — |
| PNTG | Pennant Group, Inc. | $1.40B | $40.32 | — |
| LMRI | Lumexa Imaging Holdings, Inc. | $1.00B | $10.41 | — |
News headlines (Yahoo Finance, 1h cache)
U.S. Physical Therapy, Inc. Schedules Second Quarter 2026 Earnings Release and Conference Call Dates
2026-07-22 11:30 · Yahoo
1 Profitable Stock Worth Your Attention and 2 We Avoid
2026-07-16 12:09 · Yahoo
How U.S. Physical Therapy’s (USPH) Clinic Acquisition Supports Its Outpatient Care Roll-Up Strategy
2026-07-07 07:21 · Yahoo
U.S. Physical Therapy Announces the Acquisition of a Twelve-Clinic Physical Therapy Practice
2026-07-02 11:30 · Yahoo
How The Story Is Shifting For U.S. Physical Therapy (USPH) As Price Targets Reset
2026-06-01 00:14 · Yahoo
3 Reasons USPH is Risky and 1 Stock to Buy Instead
2026-05-21 04:52 · Yahoo
Option Care (OPCH) Beats Q2 Earnings and Revenue Estimates
2026-07-29 12:25 · Yahoo
Astrana Health, Inc. (ASTH) Surges 7.3%: Is This an Indication of Further Gains?
2026-07-02 14:18 · Yahoo
3 of Wall Street’s Favorite Stocks with Questionable Fundamentals
2026-06-19 14:04 · Yahoo
1 Cash-Producing Stock Worth Investigating and 2 We Turn Down
2026-06-17 08:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.