U.S. Physical Therapy, Inc. USPH
$83.08
-$0.31-0.37%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.26M | 29.49M | 36.31M | 32.11M | 35.41M |
| Total Receivables | 98.16M | 96.72M | 88.34M | 91.30M | 93.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.25M | 12.89M | 15.34M | 15.02M | 11.74M |
| Total Current Assets | 139.68M | 139.11M | 139.99M | 138.44M | 140.53M |
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| Total Current Assets | 139.68M | 139.11M | 139.99M | 138.44M | 140.53M |
| Net Property, Plant & Equipment | 196.90M | 187.82M | 179.85M | 174.15M | 169.37M |
| Long-term Investments | 716.54M | 715.87M | 692.39M | 690.41M | 677.60M |
| Goodwill | 716.54M | 715.87M | 692.39M | 690.41M | 677.60M |
| Total Other Intangibles | 176.55M | 179.82M | 172.86M | 176.43M | 175.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.51M | 6.76M | 6.47M | 4.30M | 3.85M |
| Total Assets | 1.25B | 1.24B | 1.20B | 1.20B | 1.18B |
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| Total Accounts Payable | 6.92M | 6.76M | 6.06M | 7.42M | 4.20M |
| Total Accrued Expenses | 44.31M | 34.56M | 47.65M | 40.50M | 42.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.43M | 53.58M | 52.00M | 50.76M | 49.21M |
| Total Finance Division Other Current Liabilities | 11.25M | 22.40M | 33.34M | 16.40M | 23.22M |
| Total Other Current Liabilities | 11.25M | 22.40M | 33.34M | 16.40M | 23.22M |
| Total Current Liabilities | 109.91M | 117.30M | 139.04M | 115.08M | 118.84M |
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| Total Current Liabilities | 109.91M | 117.30M | 139.04M | 115.08M | 118.84M |
| Long-Term Debt | 215.46M | 194.04M | 152.59M | 151.46M | 151.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 122.90M | 115.21M | 110.57M | 106.18M | 104.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.95M | 32.64M | 31.61M | 41.11M | 38.97M |
| Total Liabilities | 482.22M | 459.19M | 433.81M | 413.83M | 414.01M |
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| Common Stock & APIC | 290.73M | 288.32M | 285.70M | 296.98M | 294.81M |
| Retained Earnings | 213.36M | 216.88M | 227.22M | 237.27M | 236.36M |
| Treasury Stock & Other | -55.43M | -36.22M | -36.48M | -30.68M | -30.41M |
| Total Common Equity | 448.66M | 468.98M | 476.43M | 503.57M | 500.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 448.66M | 468.98M | 476.43M | 503.57M | 500.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 318.00M | 313.90M | 293.77M | 278.88M | 264.84M |
| Total Equity | 766.66M | 782.87M | 770.20M | 782.44M | 765.59M |
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