U.S. Physical Therapy, Inc.
USPH
$74.75
$0.330.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.09% | -9.31% | -12.94% | -5.68% | -63.57% |
| Total Receivables | -3.25% | -2.23% | 2.74% | 6.11% | 11.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.11% | 27.95% | -14.85% | 56.65% | -6.95% |
| Total Current Assets | 1.12% | -1.49% | -3.32% | 5.65% | -32.84% |
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| Total Current Assets | 1.12% | -1.49% | -3.32% | 5.65% | -32.84% |
| Net Property, Plant & Equipment | 3.27% | 2.82% | 2.05% | -0.07% | 27.26% |
| Long-term Investments | 0.29% | 1.89% | 0.48% | 1.08% | 20.29% |
| Goodwill | 0.29% | 1.89% | 0.48% | 1.08% | 20.29% |
| Total Other Intangibles | -2.02% | 0.46% | -0.96% | -1.11% | 44.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.54% | 11.70% | 11.77% | 9.27% | 38.48% |
| Total Assets | 0.65% | 1.41% | -0.01% | 1.05% | 13.44% |
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| Total Accounts Payable | -18.31% | 76.60% | -31.01% | 2.56% | -6.68% |
| Total Accrued Expenses | 17.65% | -4.08% | 28.32% | -23.02% | 37.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44% | 3.16% | -0.35% | -2.86% | 14.41% |
| Total Finance Division Other Current Liabilities | 103.22% | -29.34% | -34.46% | 111.19% | -49.81% |
| Total Other Current Liabilities | 103.22% | -29.34% | -34.46% | 111.19% | -49.81% |
| Total Current Liabilities | 20.82% | -3.17% | -4.00% | 6.46% | 0.85% |
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| Total Current Liabilities | 20.82% | -3.17% | -4.00% | 6.46% | 0.85% |
| Long-Term Debt | 0.75% | -0.30% | -3.39% | 10.32% | 7.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.14% | 1.82% | 3.57% | -1.16% | 32.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.12% | 5.48% | 0.04% | -18.40% | 43.55% |
| Total Liabilities | 4.83% | -0.04% | -1.59% | 3.00% | 13.93% |
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| Common Stock & APIC | -3.80% | 0.74% | 0.64% | 0.84% | 1.16% |
| Retained Earnings | -4.24% | 0.39% | 0.94% | 3.03% | 0.62% |
| Treasury Stock & Other | -18.89% | -0.88% | -1.91% | -3.52% | 4.82% |
| Total Common Equity | -5.39% | 0.56% | 0.70% | 1.70% | 1.28% |
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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 | -5.39% | 0.56% | 0.70% | 1.70% | 1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.34% | 5.30% | 1.18% | -3.10% | 43.71% |
| Total Equity | -1.56% | 2.20% | 0.87% | -0.01% | 13.17% |
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