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 | -15.77% | -72.86% | -69.44% | -69.94% | -72.27% |
| Total Receivables | 3.12% | 18.45% | 22.35% | 17.84% | 22.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.27% | 58.82% | 23.81% | 57.85% | 7.79% |
| Total Current Assets | 1.75% | -32.43% | -30.32% | -34.27% | -41.05% |
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| Total Current Assets | 1.75% | -32.43% | -30.32% | -34.27% | -41.05% |
| Net Property, Plant & Equipment | 8.29% | 33.44% | 28.59% | 29.29% | 28.21% |
| Long-term Investments | 3.78% | 24.48% | 23.43% | 26.23% | 30.92% |
| Goodwill | 3.78% | 24.48% | 23.43% | 26.23% | 30.92% |
| Total Other Intangibles | -3.60% | 41.93% | 41.75% | 51.71% | 63.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.37% | 88.92% | 83.40% | 81.77% | 80.15% |
| Total Assets | 3.13% | 16.23% | 15.29% | 15.97% | 17.07% |
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| Total Accounts Payable | 2.07% | 16.60% | 2.44% | 25.11% | 52.28% |
| Total Accrued Expenses | 11.48% | 30.29% | 27.03% | 29.13% | 29.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29% | 14.24% | 9.49% | 12.43% | 18.38% |
| Total Finance Division Other Current Liabilities | 98.74% | -50.92% | -6.46% | 25.31% | -25.01% |
| Total Other Current Liabilities | 98.74% | -50.92% | -6.46% | 25.31% | -25.01% |
| Total Current Liabilities | 19.57% | -0.19% | 10.96% | 20.73% | 13.80% |
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| Total Current Liabilities | 19.57% | -0.19% | 10.96% | 20.73% | 13.80% |
| Long-Term Debt | 7.06% | 13.95% | 11.95% | 14.98% | 2.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.54% | 37.89% | 33.13% | 33.04% | 32.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.80% | 23.61% | 21.65% | 28.47% | 75.70% |
| Total Liabilities | 6.22% | 15.44% | 17.23% | 21.83% | 18.38% |
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| Common Stock & APIC | -1.65% | 3.41% | 3.21% | 3.25% | 3.28% |
| Retained Earnings | -0.02% | 5.05% | 4.36% | 4.74% | 1.56% |
| Treasury Stock & Other | -26.54% | -1.30% | -10.42% | -8.45% | 0.06% |
| Total Common Equity | -2.56% | 4.31% | 3.34% | 3.65% | 2.67% |
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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 | -2.56% | 4.31% | 3.34% | 3.65% | 2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.76% | 48.37% | 42.85% | 36.19% | 53.44% |
| Total Equity | 1.47% | 16.66% | 14.27% | 12.95% | 16.38% |
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