U.S. Physical Therapy Inc.

USPH | NYSE

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$83.80

+$1.35 (+1.64%)

Sep 22, 2026, 12:53 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	24.89M	28.44M	35.57M	31.1M	34.09M	39.18M	41.36M	116.96M	112.91M	132.29M	152.83M	147.69M	160.74M	32.61M	31.59M	37.91M	48.57M	24.23M	28.57M	19.19M	20.42M	17.94M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	12.44M	12.28M	12.29M	12.32M	12.27M	12.19M	12.17M	12.24M	12.16M	12.26M	12.26M	12.23M	12.16M	12.13M	11.98M	12.35M	12.42M	12.22M	n/a	n/a	n/a
Other Long-Term Assets	-74.88M	6.99M	-84.58M	4.56M	4.16M	4.39M	5.16M	2.7M	4.63M	4.43M	2.82M	5.68M	4.7M	2.59M	-26.45M	5.62M	1.33M	1.97M	1.58M	1.55M	1.51M	1.51M
Receivables	69.6M	96.72M	88.34M	91.3M	93.39M	90.9M	85.67M	77.08M	76.33M	77.14M	71.82M	71.43M	71.14M	74.46M	69.31M	68.89M	69.46M	67.57M	62.42M	56.55M	54.17M	54.02M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	45.19M	13.95M	16.08M	16.03M	13.06M	15.27M	10.56M	10.83M	12.44M	11.72M	8.73M	9.39M	9.92M	10.73M	10.37M	6.09M	3.81M	4.04M	4.18M	3.69M	5.11M	3.85M
Total Current Assets	139.68M	139.11M	139.99M	138.44M	140.53M	145.35M	137.58M	204.87M	201.68M	221.14M	233.38M	228.5M	241.8M	117.79M	111.27M	112.89M	121.85M	95.84M	95.17M	79.42M	79.7M	75.8M
Property-Plant & Equipment	291M	187.82M	271.07M	174.15M	169.37M	165.96M	166.08M	130.5M	131.71M	128.36M	129.53M	128.73M	126.56M	125.24M	127.75M	125.97M	125.5M	118.39M	119.41M	114.99M	108.65M	103.31M
Goodwill & Intangibles	893.08M	895.69M	865.25M	866.84M	853.22M	851.72M	846.46M	678.95M	672.87M	651.16M	619.25M	635.02M	614.3M	610.34M	602.86M	543.25M	535.42M	535.24M	521.06M	434.13M	433.1M	417.77M
Total Long-Term Assets	1.11B	1.1B	1.06B	1.06B	1.04B	1.03B	1.03B	824.32M	821.46M	796.11M	763.86M	781.69M	757.78M	750.33M	746.89M	686.82M	674.6M	668.02M	654.26M	550.67M	543.26M	522.59M
Total Assets	1.25B	1.24B	1.2B	1.2B	1.18B	1.18B	1.17B	1.03B	1.02B	1.02B	997.24M	1.01B	999.58M	868.13M	858.15M	799.71M	796.44M	763.86M	749.43M	630.1M	622.96M	598.39M
Account Payables	6.92M	6.76M	6.06M	7.42M	4.2M	6.09M	5.94M	6.36M	4.1M	4.87M	3.9M	4.51M	3.67M	4.23M	6.5M	7.67M	7M	6.48M	6.47M	1.53M	1.78M	6.78M
Deferred Revenue	n/a	1.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	47.43M	10.8M	52M	8.8M	8.17M	9.26M	11M	9.61M	9.7M	9.22M	7.69M	7.56M	7.53M	7.73M	7.86M	7.49M	4.78M	799K	830K	672K	1.02M	5.08M
Other Current Liabilities	62.48M	1.2M	80.98M	n/a	n/a	650K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.84M	n/a	n/a	n/a	n/a	4.17M	4.55M	4.17M
Total Current Liabilities	109.91M	117.3M	139.04M	115.08M	118.84M	123.8M	116.28M	115.3M	107.1M	102.54M	102.19M	82.36M	85.82M	90.83M	85.49M	81.49M	85.11M	89.02M	83.48M	81.67M	75.38M	90.83M
Long-Term Debt	123.79M	194.04M	263.17M	151.46M	151.91M	157.24M	142.53M	132.92M	135.7M	136.75M	138.99M	141.5M	143.46M	182.68M	175.83M	146.69M	148.89M	122.13M	117.59M	35.27M	38.82M	16.57M
Other Long-Term Liabilities	248.52M	1.86M	-107.36M	5.41M	4.57M	4.9M	18.28M	8.34M	5.51M	2.99M	2.36M	14.76M	12.78M	13.87M	13.03M	4.03M	4.86M	4.26M	7.35M	6.44M	5.44M	4.55M
Total Long-Term Liabilities	372.31M	341.89M	294.77M	298.75M	295.17M	296.88M	292.14M	243.17M	246.07M	242.75M	242.82M	259.63M	258.25M	293.54M	288.1M	251.46M	251.01M	214.62M	213.5M	119.6M	119.43M	91.4M
Total Liabilities	482.22M	459.19M	433.81M	413.83M	414.01M	420.68M	408.42M	358.47M	353.17M	345.29M	345M	341.98M	344.07M	384.37M	373.59M	332.95M	336.11M	303.64M	296.98M	201.26M	194.81M	182.23M
Total Debt	171.22M	362.83M	425.74M	308.4M	305.4M	307.31M	295.23M	254.35M	258.97M	256.35M	258.59M	260.38M	261.18M	299.52M	295.34M	263.63M	263.53M	225.71M	223.08M	136.34M	134.59M	111.01M
Book Value	766.66M	782.87M	770.2M	782.44M	765.59M	759.01M	759.05M	670.72M	669.97M	671.97M	652.24M	668.21M	655.51M	483.76M	484.57M	466.76M	460.33M	460.22M	452.44M	428.83M	428.15M	416.17M
Book Value Per Share	50.71	51.62	50.75	51.46	50.38	50.16	50.39	44.49	44.45	44.75	43.52	44.59	47.78	37.14	37.27	35.90	35.42	35.57	35.04	33.22	33.18	32.34
Common Stock	175K	175K	174K	172K	172K	172K	172K	172K	172K	172K	172K	172K	172K	152K	152K	152K	152K	151K	151K	151K	151K	151K
Retained Earnings	213.36M	216.88M	227.22M	237.27M	236.36M	234.16M	227.27M	225.87M	226.48M	223.57M	223.77M	238.56M	237.67M	234.76M	232.95M	235.68M	232.25M	227.24M	224.4M	219.34M	216.29M	210.38M
Comprehensive Income	n/a	978K	714K	945K	1.21M	1.78M	2.8M	1.34M	4.08M	4.11M	2.78M	5.75M	4.8M	2.65M	4M	4.42M	-395K	0	0	0	0	0
Shareholders Equity	448.66M	468.98M	476.43M	503.57M	500.75M	497.26M	488.93M	482.76M	484.57M	479.77M	476.19M	491.97M	488.5M	318.06M	315.79M	317.15M	307.18M	300.97M	295.61M	289.78M	283.85M	276.18M
Total Investments	n/a	12.44M	12.28M	12.29M	12.32M	12.27M	12.19M	12.17M	12.24M	12.16M	12.26M	12.26M	12.23M	12.16M	12.13M	11.98M	12.35M	12.42M	12.22M	n/a	n/a	n/a