U.S. Physical Therapy Inc.
USPH | NYSE
$84.50
+$2.05 (+2.49%)
Sep 22, 2026, 11:25 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 704.3M | 729.22M | 683.48M | 661.2M | 665.21M | 668.22M | 671.35M | 645.7M | 627.67M | 611.97M | 604.8M | 591.18M | 580.78M | 569.95M | 553.14M | 541.8M | 528.09M | 514.36M | 495.02M | 482.66M | 465.69M | 422.62M |
Cost of Revenue | 550.87M | 580.17M | 532.06M | 517.94M | 529.69M | 540.46M | 546.25M | 523.79M | 506.97M | 492.92M | 483.29M | 472.36M | 463.1M | 453.66M | 441.12M | 430.42M | 413.7M | 396.48M | 377.84M | 363.54M | 346.02M | 317.97M |
Gross Profit | 153.43M | 149.05M | 151.43M | 143.26M | 135.52M | 127.76M | 125.09M | 121.91M | 120.71M | 119.05M | 121.51M | 118.82M | 117.68M | 116.29M | 112.02M | 111.38M | 114.39M | 117.87M | 117.18M | 119.12M | 119.68M | 104.66M |
Operating Income | 84.23M | 87.22M | 91.92M | 84.45M | 73.86M | 64.49M | 59.78M | 44.36M | 45.5M | 49.99M | 52.06M | 59.74M | 58.75M | 58.77M | 56.8M | 66.47M | 68.51M | 70.66M | 70.65M | 72.39M | 75.39M | 63.42M |
Interest Income | 98K | 97K | 105K | 391K | 1.38M | 2.42M | 3.94M | 5.22M | 5.87M | 5.32M | 3.84M | 2.32M | 650K | 812K | 794K | 766K | 824K | 191K | 199K | 203K | 195K | 153K |
Pretax Income | 67.45M | 71.05M | 77.81M | 81.18M | 70.64M | 62.78M | 60.21M | 41.99M | 45.44M | 49.74M | 49.38M | 53.83M | 54.09M | 54.49M | 55.57M | 69.4M | 71.3M | 73.85M | 73.2M | 78M | 80.11M | 76.71M |
Net Income | 2.26M | 1.18M | 15.41M | 33.4M | 31.68M | 29.75M | 26.46M | 11.1M | 12.58M | 13.75M | 14.67M | 21.51M | 23.85M | 27.15M | 28.27M | 38.45M | 37.56M | 36.74M | 29M | 27.13M | 25.28M | 28.32M |
Selling & General & Admin | 27.48M | 31.22M | 33.72M | 49.29M | 63.68M | 46.2M | 29.96M | 14.39M | n/a | 12.15M | 26M | 37.93M | 49.82M | 48.41M | 46.11M | 44.9M | 45.88M | 47.22M | 46.53M | 46.73M | 44.29M | 41.23M |
Research & Development | 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 Expenses | 44.19M | 30.61M | 25.79M | 9.52M | -2.02M | 17.06M | 35.36M | 63.16M | 75.21M | 56.92M | 43.44M | 21.16M | 9.11M | 9.11M | 9.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 71.67M | 61.83M | 59.51M | 58.81M | 61.65M | 63.26M | 65.31M | 77.55M | 75.21M | 69.06M | 69.45M | 59.09M | 58.93M | 57.53M | 55.22M | 44.9M | 45.88M | 47.22M | 46.53M | 46.73M | 44.29M | 41.23M |
Interest Expense | -1.25M | 9.97M | 9.46M | 9.16M | 8.77M | 8.33M | 8.02M | 7.98M | 8.06M | 8.71M | 9.3M | 9.53M | 9.45M | 7.8M | 5.78M | 3.73M | 1.99M | 1.24M | 942K | 954K | 1.04M | 1.45M |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 622.54M | 642M | 591.56M | 576.75M | 591.35M | 603.72M | 611.57M | 601.34M | 582.18M | 561.98M | 552.74M | 531.45M | 522.03M | 511.18M | 496.34M | 475.32M | 459.58M | 443.7M | 424.37M | 410.27M | 390.3M | 359.2M |
Income Tax Expense | 17.58M | 18.36M | 19.81M | 19.85M | 17.18M | 15.33M | 14.61M | 10.18M | 11.18M | 12.33M | 12.16M | 11.97M | 11.63M | 11.64M | 12.16M | 14.9M | 15.5M | 15.83M | 15.27M | 15.9M | 16.36M | 15.67M |
Shares Outstanding (Basic) | 15.12M | 15.17M | 15.18M | 15.2M | 15.2M | 15.13M | 15.06M | 15.08M | 15.07M | 15.02M | 14.99M | 14.99M | 13.72M | 13.03M | 13M | 13M | 13M | 12.94M | 12.91M | 12.91M | 12.9M | 12.87M |
Shares Outstanding (Diluted) | 15.12M | 15.17M | 15.18M | 15.2M | 15.2M | 15.13M | 15.06M | 15.08M | 15.07M | 15.02M | 14.99M | 14.99M | 13.72M | 13.03M | 13M | 13M | 13M | 12.94M | 12.91M | 12.91M | 12.9M | 12.87M |
EPS (Basic) | 0.17 | 0.50 | 1.42 | 2.38 | 2.29 | 2.18 | 1.84 | 0.94 | 1.06 | 1.23 | 1.65 | 2.23 | 2.44 | 2.67 | 2.72 | 3.25 | 3.19 | 3.14 | 2.28 | 2.56 | 2.75 | 2.92 |
EPS (Diluted) | 0.17 | 0.50 | 1.42 | 2.38 | 2.29 | 2.18 | 1.84 | 0.94 | 1.06 | 1.23 | 1.65 | 2.23 | 2.44 | 2.67 | 2.72 | 3.25 | 3.19 | 3.14 | 2.28 | 2.56 | 2.75 | 2.92 |
EBITDA | 88.87M | 103.54M | 109.66M | 113.78M | 101.4M | 91.56M | 86.91M | 67.08M | 70.18M | 74.45M | 74.38M | 78.74M | 78.59M | 76.99M | 76.09M | 87.15M | 86.69M | 87.82M | 85.73M | 89.94M | 91.83M | 88.77M |
EBIT | 55.94M | 81.02M | 87.27M | 90.34M | 79.41M | 71.11M | 68.22M | 49.97M | 53.5M | 58.45M | 58.68M | 63.36M | 63.53M | 62.29M | 61.35M | 73.13M | 73.29M | 75.08M | 74.14M | 78.96M | 81.14M | 78.17M |
Depreciation & Amortization | 22.09M | 22.52M | 22.39M | 23.44M | 22M | 20.45M | 18.68M | 17.11M | 16.69M | 16M | 15.7M | 15.38M | 15.06M | 14.71M | 14.74M | 14.02M | 13.41M | 12.73M | 11.59M | 10.99M | 10.68M | 10.61M |
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