USPH
NYSE · Health Care
U.S. Physical Therapy Inc
$98.28
-1.82 (-1.82%)
Financial Highlights (FY 2026)
Revenue
864.46M
Net Income
43.81M
Gross Margin
19.2%
Profit Margin
5.1%
Rev Growth
+12.2%
D/E Ratio
0.34
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.2% | 19.2% | 53.4% | 53.4% |
| Operating Margin | 11.1% | 10.0% | 12.3% | 13.8% |
| Profit Margin | 5.1% | 4.8% | 12.4% | 11.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 864.46M | 770.53M | 680.46M | 584.51M |
| Gross Profit | 165.98M | 147.94M | 363.55M | 312.28M |
| Operating Income | 95.78M | 76.84M | 83.61M | 80.89M |
| Net Income | 43.81M | 35.15M | 84.11M | 68.29M |
| Gross Margin | 19.2% | 19.2% | 53.4% | 53.4% |
| Operating Margin | 11.1% | 10.0% | 12.3% | 13.8% |
| Profit Margin | 5.1% | 4.8% | 12.4% | 11.7% |
| Rev Growth | +12.2% | +12.2% | +22.6% | +15.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 190.45M | 190.45M | 109.70M | 120.61M |
| Total Equity | 558.52M | 558.52M | 934.36M | 966.56M |
| D/E Ratio | 0.34 | 0.34 | 0.12 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 120.59M | 102.11M | 108.87M | 97.49M |
| Free Cash Flow | — | — | 45.81M | 45.13M |