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 | -10.95% | -18.79% | 13.09% | -9.31% | -12.94% |
| Total Receivables | 1.48% | 9.50% | -3.25% | -2.23% | 2.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.30% | -15.95% | 2.11% | 27.95% | -14.85% |
| Total Current Assets | 0.41% | -0.63% | 1.12% | -1.49% | -3.32% |
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| Total Current Assets | 0.41% | -0.63% | 1.12% | -1.49% | -3.32% |
| Net Property, Plant & Equipment | 4.83% | 4.43% | 3.27% | 2.82% | 2.05% |
| Long-term Investments | 0.09% | 3.39% | 0.29% | 1.89% | 0.48% |
| Goodwill | 0.09% | 3.39% | 0.29% | 1.89% | 0.48% |
| Total Other Intangibles | -1.82% | 4.03% | -2.02% | 0.46% | -0.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.76% | 4.52% | 50.54% | 11.70% | 11.77% |
| Total Assets | 0.55% | 3.16% | 0.65% | 1.41% | -0.01% |
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| Total Accounts Payable | 2.35% | 11.54% | -18.31% | 76.60% | -31.01% |
| Total Accrued Expenses | 28.20% | -27.46% | 17.65% | -4.08% | 28.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.47% | 3.04% | 2.44% | 3.16% | -0.35% |
| Total Finance Division Other Current Liabilities | -49.78% | -32.82% | 103.22% | -29.34% | -34.46% |
| Total Other Current Liabilities | -49.78% | -32.82% | 103.22% | -29.34% | -34.46% |
| Total Current Liabilities | -6.30% | -15.64% | 20.82% | -3.17% | -4.00% |
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| Total Current Liabilities | -6.30% | -15.64% | 20.82% | -3.17% | -4.00% |
| Long-Term Debt | 11.04% | 27.16% | 0.75% | -0.30% | -3.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.67% | 4.20% | 4.14% | 1.82% | 3.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.03% | 3.26% | -23.12% | 5.48% | 0.04% |
| Total Liabilities | 5.02% | 5.85% | 4.83% | -0.04% | -1.59% |
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| Common Stock & APIC | 0.84% | 0.92% | -3.80% | 0.74% | 0.64% |
| Retained Earnings | -1.62% | -4.55% | -4.24% | 0.39% | 0.94% |
| Treasury Stock & Other | -53.06% | 0.72% | -18.89% | -0.88% | -1.91% |
| Total Common Equity | -4.33% | -1.57% | -5.39% | 0.56% | 0.70% |
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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 | -4.33% | -1.57% | -5.39% | 0.56% | 0.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.31% | 6.85% | 5.34% | 5.30% | 1.18% |
| Total Equity | -2.07% | 1.65% | -1.56% | 2.20% | 0.87% |
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