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 | -18.79% | 13.09% | -9.31% | -12.94% | -5.68% |
| Total Receivables | 9.50% | -3.25% | -2.23% | 2.74% | 6.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.95% | 2.11% | 27.95% | -14.85% | 56.65% |
| Total Current Assets | -0.63% | 1.12% | -1.49% | -3.32% | 5.65% |
|
|
|||||
| Total Current Assets | -0.63% | 1.12% | -1.49% | -3.32% | 5.65% |
| Net Property, Plant & Equipment | 4.43% | 3.27% | 2.82% | 2.05% | -0.07% |
| Long-term Investments | 3.39% | 0.29% | 1.89% | 0.48% | 1.08% |
| Goodwill | 3.39% | 0.29% | 1.89% | 0.48% | 1.08% |
| Total Other Intangibles | 4.03% | -2.02% | 0.46% | -0.96% | -1.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.52% | 50.54% | 11.70% | 11.77% | 9.27% |
| Total Assets | 3.16% | 0.65% | 1.41% | -0.01% | 1.05% |
|
|
|||||
| Total Accounts Payable | 11.54% | -18.31% | 76.60% | -31.01% | 2.56% |
| Total Accrued Expenses | -27.46% | 17.65% | -4.08% | 28.32% | -23.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.04% | 2.44% | 3.16% | -0.35% | -2.86% |
| Total Finance Division Other Current Liabilities | -32.82% | 103.22% | -29.34% | -34.46% | 111.19% |
| Total Other Current Liabilities | -32.82% | 103.22% | -29.34% | -34.46% | 111.19% |
| Total Current Liabilities | -15.64% | 20.82% | -3.17% | -4.00% | 6.46% |
|
|
|||||
| Total Current Liabilities | -15.64% | 20.82% | -3.17% | -4.00% | 6.46% |
| Long-Term Debt | 27.16% | 0.75% | -0.30% | -3.39% | 10.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.20% | 4.14% | 1.82% | 3.57% | -1.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.26% | -23.12% | 5.48% | 0.04% | -18.40% |
| Total Liabilities | 5.85% | 4.83% | -0.04% | -1.59% | 3.00% |
|
|
|||||
| Common Stock & APIC | 0.92% | -3.80% | 0.74% | 0.64% | 0.84% |
| Retained Earnings | -4.55% | -4.24% | 0.39% | 0.94% | 3.03% |
| Treasury Stock & Other | 0.72% | -18.89% | -0.88% | -1.91% | -3.52% |
| Total Common Equity | -1.57% | -5.39% | 0.56% | 0.70% | 1.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.57% | -5.39% | 0.56% | 0.70% | 1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.85% | 5.34% | 5.30% | 1.18% | -3.10% |
| Total Equity | 1.65% | -1.56% | 2.20% | 0.87% | -0.01% |
|
|
|||||