U S Physical Therapy Inc

Name: U S Physical Therapy Inc standardized financial statements, quarterly
Creator: Listed

USPHNYSECIK 885978HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$214.1m, Q2 FY2026

Operating income$21.9m, Q2 FY2026

Net income$9.9m, Q2 FY2026

U S Physical Therapy Inc, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	150	155	156	167	168	180	184	197	197	203	198	214
Gross profit	$m	27.9	30.5	28.4	33.9	29.1	32.5	31.1	41.6	36.9	40.1	32.8	41.9
Selling, general and administrative	$m	12.0	13.9	14.1	14.2	14.4	15.6	16.2	17.5	17.4	18.1	18.3	19.0
Operating income	$m	15.9	(2.4)	14.9	15.6	12.8	19.7	19.6	24.9	25.3	16.8	12.5	21.9
Interest expense	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	3.6	1.4	3.1	3.1	2.6	5.8	3.9	4.9	5.2	5.8	2.4	4.2
Net income	$m	9.3	0.7	8.0	7.5	6.6	9.2	9.9	12.4	13.1	4.2	5.0	9.9
Diluted EPS	$ per share	0.51	not reported	0.46	0.47	0.39	not reported	0.80	0.58	0.48	not reported	(0.12)	0.25
Basic EPS	$ per share	0.51	not reported	0.46	0.47	0.39	not reported	0.80	0.58	0.48	not reported	(0.12)	0.25

Balance sheet

Cash and equivalents$24.9m, Q2 FY2026

Long-term debt$215.5m, Q2 FY2026

Shareholders' equity$448.7m, Q2 FY2026

U S Physical Therapy Inc, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	148	153	132	113	117	41.4	39.2	34.1	31.1	35.6	28.4	24.9
Current assets	$m	228	233	221	202	205	138	145	141	138	140	139	140
Total assets	$m	997	997	1,017	1,023	1,029	1,167	1,180	1,180	1,196	1,204	1,242	1,249
Current liabilities	$m	82.4	102	103	107	115	116	124	119	115	139	117	110
Total liabilities	$m	342	345	345	353	358	408	421	414	414	434	459	482
Long-term debt	$m	141	139	137	136	133	143	157	152	151	153	194	215
Current portion of debt	$m	7.6	7.7	9.2	9.7	9.6	11.0	9.3	8.2	8.8	9.9	10.8	4.6
Shareholders' equity	$m	492	476	480	485	483	489	497	501	504	476	469	449

Cash flow

Operating cash flow$34.4m, Q2 FY2026

Capital expenditure$5.4m, Q2 FY2026

U S Physical Therapy Inc, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	16.4	26.8	4.4	29.0	22.1	19.4	(4.7)	34.9	19.9	24.9	3.8	34.4
Capital expenditure	$m	2.6	2.2	1.8	2.3	2.5	2.5	2.6	3.3	4.3	3.9	5.4	5.4
Dividends paid	$m	6.4	6.4	not reported	not reported	6.6	6.6	not reported	not reported	6.8	6.8	not reported	not reported
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)15.07m, Q2 FY2026

U S Physical Therapy Inc, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	13.0	13.0	13.7	15.0	15.0	15.1	15.1	15.1	15.2	15.2	15.2	15.1

Shares outstanding: 14.92m at Aug 7, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.