Surgery Partners Inc.

SGRY | NASDAQ

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$15.38

+$1.72 (+12.59%)

Sep 22, 2026, 1:54 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership 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	216.7M	182.3M	239.9M	203.4M	250.1M	229.3M	269.5M	221.8M	213.5M	185.2M	195.9M	236M	177.4M	245.5M	282.9M	154.8M	227.4M	378.9M	389.9M	330.4M	464.8M	541.9M
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	226.9M	225.4M	234M	229.4M	220.2M	218.6M	215.4M	214.8M	227.1M	240.5M	184.1M	278.6M	284.6M	276.8M	190.3M	306.3M	159.7M	161.7M	88.7M	89.6M	90.2M	90.4M
Other Long-Term Assets	53.5M	72.8M	56.8M	40.7M	38.1M	55.8M	57.5M	41.1M	36M	60.6M	103.3M	140.1M	141.4M	33.4M	144.2M	154.8M	130.6M	52.8M	59.1M	50.3M	51.1M	36.2M
Receivables	616.6M	603.4M	602.2M	579.3M	563.1M	570.6M	579.1M	542.9M	523.4M	494.3M	496.4M	462.8M	449.9M	465.6M	456.3M	422.3M	412M	412.4M	430.2M	393.4M	374.9M	367M
Inventory	98.8M	100.5M	96.6M	92.3M	87.3M	88.1M	88.4M	82M	80.9M	77M	75.2M	69.4M	70.3M	71.8M	71.4M	68.6M	64M	62.9M	61.1M	59.3M	57.3M	56.1M
Other Current Assets	145.6M	157.5M	170.9M	182.5M	158.9M	150.3M	146M	143.9M	194.7M	107.7M	96.5M	73.3M	73.3M	56.7M	79M	56.6M	47.6M	50.6M	39.3M	28.8M	27.6M	31.7M
Total Current Assets	1.13B	1.08B	1.15B	1.1B	1.11B	1.07B	1.12B	1.04B	1.01B	895.9M	895M	876.2M	810.2M	868.9M	921M	738.3M	788.4M	937M	946.1M	841.7M	952.9M	1.02B
Property-Plant & Equipment	1.12B	1.42B	1.44B	1.44B	1.45B	1.43B	1.38B	1.3B	1.27B	1.24B	1.22B	1.18B	1.09B	1.12B	1.16B	1.15B	1.07B	1.06B	953.8M	862.6M	862.7M	849.7M
Goodwill & Intangibles	5.24B	5.25B	5.24B	5.13B	5.14B	5.17B	5.11B	4.86B	4.86B	4.45B	4.38B	4.3B	4.29B	4.25B	4.18B	4.19B	4.04B	3.97B	3.96B	3.66B	3.53B	3.52B
Total Long-Term Assets	6.65B	6.96B	7.09B	6.84B	6.85B	6.87B	6.77B	6.5B	6.48B	6.08B	5.98B	5.9B	5.81B	5.77B	5.76B	5.8B	5.5B	5.35B	5.17B	4.79B	4.67B	4.62B
Total Assets	8.05B	8.04B	8.24B	7.95B	7.95B	7.95B	7.89B	7.53B	7.49B	6.98B	6.88B	6.78B	6.62B	6.64B	6.68B	6.54B	6.29B	6.29B	6.12B	5.63B	5.62B	5.64B
Account Payables	n/a	168.6M	208.7M	174.6M	174.9M	165M	208.7M	170.8M	174M	174.1M	171.8M	148.8M	131.5M	144.4M	151.6M	138.4M	126.4M	122.9M	124.9M	116.5M	109.1M	96M
Deferred Revenue	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	3.2M	n/a	21.4M	46.5M	64.4M	81.8M	78.6M	109M
Short-Term Debt	102.9M	142.6M	99.3M	144.3M	110M	69.6M	101.4M	97.3M	92.4M	115M	73.3M	37.4M	43.8M	100.9M	62.8M	96.4M	68.3M	68M	60.4M	60.8M	69.6M	61.2M
Other Current Liabilities	475.6M	193.4M	4.7M	197.2M	15.3M	59.3M	24.8M	27.7M	62M	165.7M	23.9M	67.9M	70.1M	162M	49.1M	143.5M	42.3M	42.7M	47.3M	49.7M	51.7M	42.9M
Total Current Liabilities	578.5M	581.7M	615.5M	586M	573.3M	569.4M	624.4M	575.2M	551.8M	523.4M	523M	501.4M	458.6M	475.1M	493.4M	624.3M	521.7M	542.3M	536.8M	540.5M	531.9M	574.8M
Long-Term Debt	3.65B	2.73B	2.71B	2.59B	3.47B	2.63B	3.27B	3.09B	3.04B	2.12B	2.7B	2.05B	2.03B	2B	2.56B	2.58B	3.02B	3.03B	2.88B	2.79B	2.79B	2.79B
Other Long-Term Liabilities	33.8M	41.6M	41.2M	38.1M	36.3M	61.7M	30.2M	30.3M	21.1M	46.3M	41.1M	55.6M	52.6M	80.2M	75.4M	52.1M	96.4M	95.8M	87M	124.4M	151.7M	126.1M
Total Long-Term Liabilities	4B	3.98B	4.1B	3.81B	3.8B	3.79B	3.63B	3.41B	3.32B	3.09B	2.99B	2.96B	2.85B	2.88B	2.91B	3.47B	3.39B	3.39B	3.28B	3.23B	3.25B	3.21B
Total Liabilities	4.95B	4.56B	4.72B	4.39B	4.38B	4.36B	4.25B	3.99B	3.87B	3.61B	3.51B	3.46B	3.31B	3.36B	3.4B	4.09B	3.91B	3.94B	3.82B	3.77B	3.78B	3.79B
Total Debt	4.02B	4.03B	4.02B	3.87B	3.88B	3.88B	3.7B	3.52B	3.43B	3.16B	3.06B	3B	2.9B	2.9B	2.93B	3.57B	3.4B	3.4B	3.29B	3.21B	3.21B	3.19B
Book Value	3.1B	3.48B	3.53B	3.55B	3.58B	3.59B	3.64B	3.55B	3.62B	3.36B	3.36B	3.32B	3.31B	3.29B	3.28B	2.44B	2.38B	2.35B	2.3B	1.86B	1.84B	1.85B
Book Value Per Share	24.08	27.12	27.72	27.99	28.18	28.33	28.80	28.12	28.69	26.69	26.73	26.39	25.99	26.26	32.22	27.49	26.80	26.08	27.21	23.07	26.57	33.83
Common Stock	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	900K	900K	900K	900K	800K	800K	600K
Retained Earnings	-866.1M	-851.1M	-815.2M	-800.2M	-777.5M	-775M	-737.3M	-628.8M	-597.1M	-581.6M	-569.2M	-568.2M	-563.3M	-582.3M	-557.3M	-533.9M	-508.9M	-490.5M	-502.7M	-502.6M	-479.7M	-452.8M
Comprehensive Income	-8.9M	-10.5M	-13.8M	-14.4M	-13.3M	-11.8M	4.8M	10.5M	37.1M	52M	57.5M	77M	78.8M	64.9M	76.2M	82.8M	44.3M	25.3M	-31.5M	-47.9M	-54.4M	-54.6M
Shareholders Equity	1.67B	1.69B	1.71B	1.73B	1.75B	1.74B	1.79B	1.9B	1.95B	1.97B	1.99B	2B	2.02B	1.96B	2B	1.17B	1.16B	1.16B	1.09B	756.3M	765.1M	776.2M
Total Investments	226.9M	225.4M	234M	229.4M	220.2M	218.6M	215.4M	214.8M	227.1M	240.5M	184.1M	278.6M	284.6M	276.8M	190.3M	306.3M	159.7M	161.7M	88.7M	89.6M	90.2M	90.4M