U.S. Physical Therapy, Inc. (USPH)
NYSEHealth CareMedical - Care FacilitiesSnapshot 2026-09-04
$79.35+0.90%
Close 2026-09-04 · 1-day change
NYSEHealth CareMedical - Care FacilitiesSnapshot 2026-09-04
QuarterlyIQ Insights · USPH
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 812.2 | 781.0 | 671.3 | 604.8 | 553.1 | 495.0 | 423.0 | 482.0 | 453.9 | 414.1 | 356.5 | 331.3 | 305.1 | 264.1 | 249.7 | 231.5 |
| Total Revenues | 812.2 | 781.0 | 671.3 | 604.8 | 553.1 | 495.0 | 423.0 | — | — | 414.1 | 356.5 | 331.3 | 305.1 | 264.1 | 249.7 | 231.5 |
| Gross Profit | 151.7 | 149.7 | 123.9 | 121.5 | 112.0 | 117.2 | 94.5 | 112.5 | 101.7 | 90.6 | 82.0 | 78.4 | 76.2 | 64.7 | 62.9 | — |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 72.8 | 69.3 | 58.3 | 52.0 | 46.1 | 46.5 | 42.0 | 45.0 | 41.3 | 35.9 | 32.5 | 31.1 | — | — | — | — |
| Operating Income | 76.5 | 86.7 | 63.2 | 50.5 | 56.8 | 70.6 | 52.4 | 67.4 | 60.3 | 54.7 | 49.5 | 47.3 | 45.8 | 38.8 | 38.4 | 31.4 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | — | — | — | — | 2.1 | 2.0 | 21.1 | 11.5 | 7.2 | 7.5 | 0.5 | 0.6 | 0.5 |
| Interest & Investment Income | 0.1 | 0.1 | 3.9 | 3.8 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Other Non-Operating Income / Expenses | (9.1) | (8.9) | (3.0) | (1.1) | (1.2) | 2.5 | 13.1 | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 67.4 | 77.8 | 60.2 | 49.4 | 55.6 | 73.2 | 65.5 | 70.9 | 60.2 | 33.8 | 38.1 | 40.1 | 38.3 | 38.2 | 37.3 | 40.9 |
| Income Tax Expense | 17.6 | 19.8 | 14.6 | 12.2 | 12.2 | 15.3 | 13.0 | 13.6 | 11.4 | 6.0 | 11.9 | 13.6 | 13.0 | 12.2 | 11.2 | 9.7 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | 31.7 | 30.4 | 26.0 | — | — |
| Net Income | ||||||||||||||||
| Minority Interest | 17.6 | 18.4 | 14.2 | 9.0 | 11.2 | 17.1 | 17.3 | 17.2 | 14.0 | 5.5 | 5.7 | 5.9 | 6.2 | 8.3 | 8.3 | 8.8 |
| Net Income | 32.2 | 39.6 | 31.4 | 28.2 | 32.2 | 40.8 | 35.2 | 40.0 | 34.9 | 22.3 | 20.6 | 20.6 | 19.1 | 12.7 | 17.9 | 21.0 |
| Per Share | ||||||||||||||||
| Basic EPS | 2.14 | 1.42 | 1.84 | 1.28 | 2.25 | 2.41 | 2.48 | — | — | — | — | 1.77 | 1.62 | 1.05 | 1.52 | 1.78 |
| Diluted EPS | 2.14 | 1.42 | 1.84 | 1.28 | 2.25 | 2.41 | 2.48 | — | — | — | — | 1.77 | 1.62 | 1.05 | 1.51 | 1.75 |
| Revenue per Share | 53.90 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 1.80 | 1.76 | 1.72 | 1.64 | 1.46 | 0.32 | 1.14 | 0.92 | 0.80 | 0.68 | 0.60 | 0.48 | 0.40 | 0.76 | — |
| Basic Weighted Avg Shares | 15.1 | 15.2 | 15.1 | 14.2 | 13.0 | 12.9 | 12.8 | — | — | — | 12.5 | 12.4 | 12.2 | 12.1 | 11.8 | 11.8 |
| Diluted Weighted Avg Shares | 15.1 | 15.2 | 15.1 | 14.2 | 13.0 | 12.9 | 12.8 | — | — | — | 12.5 | 12.4 | 12.2 | 12.1 | 11.9 | 12.0 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 107.7 | 81.1 | 65.5 | 70.7 | 82.2 | 62.9 | 77.5 | 70.1 | 64.4 | 58.3 | 55.2 | 52.5 | 44.3 | 43.7 | 36.9 |
| EBIT | 76.5 | 86.7 | 63.2 | 50.5 | 56.8 | 70.6 | 52.4 | 67.4 | 60.3 | 54.7 | 49.5 | 47.3 | 45.8 | 38.8 | 38.4 | 31.4 |
| Effective Tax Rate | 26.1% | — | — | 24.6% | 21.9% | 20.9% | 19.9% | 19.2% | 18.9% | 17.9% | 31.1% | 34.0% | 34.0% | 32.0% | 30.1% | 23.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.