Surgery Partners, Inc. (SGRY) Financials
SGRY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 8.0 billion | 4.9 billion |
| March 31, 2026 | 8.0 billion | 4.6 billion |
| Dec. 31, 2025 | 8.2 billion | 4.7 billion |
| Sept. 30, 2025 | 7.9 billion | 4.4 billion |
SGRY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 37.5 million | -5.8 million |
| March 31, 2026 | -4.3 million | 5.8 million |
| Dec. 31, 2025 | 90.6 million | -2.2 million |
| Sept. 30, 2025 | 63.8 million | 2.6 million |
SGRY Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 35.9 million |
| March 31, 2026 | -2.1 million |
| Dec. 31, 2025 | 29.0 million |
| Sept. 30, 2025 | 25.3 million |
SGRY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 216.7 million | 3.6 billion | 266.3 million |
| March 31, 2026 | 182.3 million | 2.7 billion | 1.2 billion |
| Dec. 31, 2025 | 239.9 million | 2.7 billion | 1.2 billion |
| Sept. 30, 2025 | 203.4 million | 2.6 billion | 1.1 billion |
SGRY Shares Outstanding
SGRY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 21.8 million | - | 36.3 million | - |
| March 31, 2026 | 16.0 million | - | 140.6 million | - |
| Dec. 31, 2025 | 12.8 million | - | 126.8 million | - |
| Sept. 30, 2025 | 19.8 million | - | 323.8 million | - |
SGRY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 848.9 million | 658.7 million |
| March 31, 2026 | 810.9 million | 689.2 million |
| Dec. 31, 2025 | 885.0 million | 672.8 million |
| Sept. 30, 2025 | 821.5 million | 626.2 million |
SGRY Revenue by Segment
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SGRY
Price: $14.81
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.69 USD
Exchange: NMS
Sector: Healthcare
Industry: Medical Care Facilities
Country: United States
Volume: 772000
Ebitda: 49.2 millionMarket Capitalization: 1.8 billion