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 | -25.82% | -27.48% | -15.77% | -72.86% | -69.44% |
| Total Receivables | 5.11% | 6.41% | 3.12% | 18.45% | 22.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.90% | -6.50% | 74.27% | 58.82% | 23.81% |
| Total Current Assets | -0.61% | -4.30% | 1.75% | -32.43% | -30.32% |
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| Total Current Assets | -0.61% | -4.30% | 1.75% | -32.43% | -30.32% |
| Net Property, Plant & Equipment | 16.26% | 13.17% | 8.29% | 33.44% | 28.59% |
| Long-term Investments | 5.75% | 6.15% | 3.78% | 24.48% | 23.43% |
| Goodwill | 5.75% | 6.15% | 3.78% | 24.48% | 23.43% |
| Total Other Intangibles | 0.52% | 1.40% | -3.60% | 41.93% | 41.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.14% | 96.43% | 105.37% | 88.92% | 83.40% |
| Total Assets | 5.87% | 5.29% | 3.13% | 16.23% | 15.29% |
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| Total Accounts Payable | 64.69% | 11.01% | 2.07% | 16.60% | 2.44% |
| Total Accrued Expenses | 4.96% | 5.05% | 11.48% | 30.29% | 27.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.60% | 8.50% | 2.29% | 14.24% | 9.49% |
| Total Finance Division Other Current Liabilities | -51.56% | -36.78% | 98.74% | -50.92% | -6.46% |
| Total Other Current Liabilities | -51.56% | -36.78% | 98.74% | -50.92% | -6.46% |
| Total Current Liabilities | -7.52% | -5.25% | 19.57% | -0.19% | 10.96% |
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| Total Current Liabilities | -7.52% | -5.25% | 19.57% | -0.19% | 10.96% |
| Long-Term Debt | 41.83% | 23.41% | 7.06% | 13.95% | 11.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.86% | 14.42% | 8.54% | 37.89% | 33.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.88% | -16.23% | -33.80% | 23.61% | 21.65% |
| Total Liabilities | 16.48% | 9.15% | 6.22% | 15.44% | 17.23% |
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| Common Stock & APIC | -1.38% | -1.58% | -1.65% | 3.41% | 3.21% |
| Retained Earnings | -9.73% | -7.38% | -0.02% | 5.05% | 4.36% |
| Treasury Stock & Other | -82.25% | -21.35% | -26.54% | -1.30% | -10.42% |
| Total Common Equity | -10.40% | -5.69% | -2.56% | 4.31% | 3.34% |
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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 | -10.40% | -5.69% | -2.56% | 4.31% | 3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.07% | 19.92% | 8.76% | 48.37% | 42.85% |
| Total Equity | 0.14% | 3.14% | 1.47% | 16.66% | 14.27% |
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