USPH
NYSE · Health Care
U.S. Physical Therapy Inc
$68.68
-0.14 (-0.20%)
Financial Highlights (FY 2026)
Revenue
783.24M
Net Income
39.70M
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 | 783.24M | 698.14M | 680.46M | 584.51M |
| Gross Profit | 150.38M | 134.04M | 363.55M | 312.28M |
| Operating Income | 86.78M | 69.62M | 83.61M | 80.89M |
| Net Income | 39.70M | 31.85M | 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 | 128.33M | 128.33M | 109.70M | 120.61M |
| Total Equity | 376.33M | 376.33M | 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 | 109.26M | 92.52M | 108.87M | 97.49M |
| Free Cash Flow | — | — | 45.81M | 45.13M |