Select Medical Holdings Corporation (SEM) Financials
SEM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 6.0 billion | 3.9 billion |
| Dec. 31, 2025 | 5.9 billion | 3.8 billion |
| Sept. 30, 2025 | 5.7 billion | 3.7 billion |
| June 30, 2025 | 5.7 billion | 3.7 billion |
SEM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -55.8 million | 3.9 million |
| Dec. 31, 2025 | 5.2 million | 4.5 million |
| Sept. 30, 2025 | 122.2 million | 4.3 million |
| June 30, 2025 | 45.6 million | 4.0 million |
SEM Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 74.7 million |
| Dec. 31, 2025 | 19.5 million |
| Sept. 30, 2025 | 44.2 million |
| June 30, 2025 | 57.9 million |
SEM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 25.7 million | 1.8 billion | 931.2 million |
| Dec. 31, 2025 | 26.5 million | 2.6 billion | 900.7 million |
| Sept. 30, 2025 | 60.1 million | 1.7 billion | 818.6 million |
| June 30, 2025 | 52.3 million | 1.8 billion | 1.0 billion |
SEM Shares Outstanding
SEM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 52.3 million | - | 39.4 million | - |
| Dec. 31, 2025 | 59.1 million | - | 45.7 million | - |
| Sept. 30, 2025 | 53.1 million | - | 40.1 million | - |
| June 30, 2025 | 64.7 million | - | 35.7 million | - |
SEM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.4 billion | 1.2 billion |
| Dec. 31, 2025 | 1.4 billion | 1.3 billion |
| Sept. 30, 2025 | 1.4 billion | 1.2 billion |
| June 30, 2025 | 1.3 billion | 1.2 billion |
SEM Revenue by Segment
SEM
Price: $16.54
Dividend Yield: 1.51%
Forward Dividend Yield: 1.51%
Payout Ratio: 23.92%
Dividend Per Share: 0.25 USD
Earnings Per Share: 1.07 USD
P/E Ratio: 15.36
Exchange: NYQ
Sector: Healthcare
Industry: Medical Care Facilities
Country: United States
Volume: 478500
Ebitda: 115.3 millionMarket Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: -1.20%