U.S. Physical Therapy, Inc.
USPH
$73.85
-$0.09-0.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.31% | -12.94% | -5.68% | -63.57% | 2.13% |
| Total Receivables | -2.23% | 2.74% | 6.11% | 11.14% | 0.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.95% | -14.85% | 56.65% | -6.95% | -0.25% |
| Total Current Assets | -1.49% | -3.32% | 5.65% | -32.84% | 1.58% |
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| Total Current Assets | -1.49% | -3.32% | 5.65% | -32.84% | 1.58% |
| Net Property, Plant & Equipment | 2.82% | 2.05% | -0.07% | 27.26% | -0.92% |
| Long-term Investments | 1.89% | 0.48% | 1.08% | 20.29% | 1.03% |
| Goodwill | 1.89% | 0.48% | 1.08% | 20.29% | 1.03% |
| Total Other Intangibles | 0.46% | -0.96% | -1.11% | 44.25% | 0.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.70% | 11.77% | 9.27% | 38.48% | 8.44% |
| Total Assets | 1.41% | -0.01% | 1.05% | 13.44% | 0.59% |
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| Total Accounts Payable | 76.60% | -31.01% | 2.56% | -6.68% | 55.15% |
| Total Accrued Expenses | -4.08% | 28.32% | -23.02% | 37.50% | -6.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.16% | -0.35% | -2.86% | 14.41% | -1.13% |
| Total Finance Division Other Current Liabilities | -29.34% | -34.46% | 111.19% | -49.81% | 34.67% |
| Total Other Current Liabilities | -29.34% | -34.46% | 111.19% | -49.81% | 34.67% |
| Total Current Liabilities | -3.17% | -4.00% | 6.46% | 0.85% | 7.66% |
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| Total Current Liabilities | -3.17% | -4.00% | 6.46% | 0.85% | 7.66% |
| Long-Term Debt | -0.30% | -3.39% | 10.32% | 7.23% | -2.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.82% | 3.57% | -1.16% | 32.29% | -1.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.48% | 0.04% | -18.40% | 43.55% | 3.80% |
| Total Liabilities | -0.04% | -1.59% | 3.00% | 13.93% | 1.50% |
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| Common Stock & APIC | 0.74% | 0.64% | 0.84% | 1.16% | 0.54% |
| Retained Earnings | 0.39% | 0.94% | 3.03% | 0.62% | -0.27% |
| Treasury Stock & Other | -0.88% | -1.91% | -3.52% | 4.82% | -9.97% |
| Total Common Equity | 0.56% | 0.70% | 1.70% | 1.28% | -0.37% |
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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 | 0.56% | 0.70% | 1.70% | 1.28% | -0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.30% | 1.18% | -3.10% | 43.71% | 1.38% |
| Total Equity | 2.20% | 0.87% | -0.01% | 13.17% | 0.11% |
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