U.S. Physical Therapy, Inc.
USPH
$61.96
-$0.43-0.69%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.49M | 36.31M | 32.11M | 35.41M | 40.67M |
| Total Receivables | 96.72M | 88.34M | 91.30M | 93.39M | 90.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.89M | 15.34M | 15.02M | 11.74M | 13.79M |
| Total Current Assets | 139.11M | 139.99M | 138.44M | 140.53M | 145.35M |
|
|
|||||
| Total Current Assets | 139.11M | 139.99M | 138.44M | 140.53M | 145.35M |
| Net Property, Plant & Equipment | 187.82M | 179.85M | 174.15M | 169.37M | 165.96M |
| Long-term Investments | 715.87M | 692.39M | 690.41M | 677.60M | 674.39M |
| Goodwill | 715.87M | 692.39M | 690.41M | 677.60M | 674.39M |
| Total Other Intangibles | 179.82M | 172.86M | 176.43M | 175.63M | 177.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.76M | 6.47M | 4.30M | 3.85M | 3.44M |
| Total Assets | 1.24B | 1.20B | 1.20B | 1.18B | 1.18B |
|
|
|||||
| Total Accounts Payable | 6.76M | 6.06M | 7.42M | 4.20M | 6.09M |
| Total Accrued Expenses | 34.56M | 47.65M | 40.50M | 42.22M | 32.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.58M | 52.00M | 50.76M | 49.21M | 49.38M |
| Total Finance Division Other Current Liabilities | 22.40M | 33.34M | 16.40M | 23.22M | 35.43M |
| Total Other Current Liabilities | 22.40M | 33.34M | 16.40M | 23.22M | 35.43M |
| Total Current Liabilities | 117.30M | 139.04M | 115.08M | 118.84M | 123.80M |
|
|
|||||
| Total Current Liabilities | 117.30M | 139.04M | 115.08M | 118.84M | 123.80M |
| Long-Term Debt | 194.04M | 152.59M | 151.46M | 151.91M | 157.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 115.21M | 110.57M | 106.18M | 104.28M | 100.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.64M | 31.61M | 41.11M | 38.97M | 38.96M |
| Total Liabilities | 459.19M | 433.81M | 413.83M | 414.01M | 420.68M |
|
|
|||||
| Common Stock & APIC | 288.32M | 285.70M | 296.98M | 294.81M | 292.95M |
| Retained Earnings | 216.88M | 227.22M | 237.27M | 236.36M | 234.16M |
| Treasury Stock & Other | -36.22M | -36.48M | -30.68M | -30.41M | -29.85M |
| Total Common Equity | 468.98M | 476.43M | 503.57M | 500.75M | 497.26M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 468.98M | 476.43M | 503.57M | 500.75M | 497.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 313.90M | 293.77M | 278.88M | 264.84M | 261.75M |
| Total Equity | 782.87M | 770.20M | 782.44M | 765.59M | 759.01M |
|
|
|||||