U.S. Physical Therapy, Inc. (USPH) Financials

USPH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.2 billion 482.2 million
March 31, 2026 1.2 billion 459.2 million
Dec. 31, 2025 1.2 billion 433.8 million
Sept. 30, 2025 1.2 billion 413.8 million

USPH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 28.8 million 5.5 million
March 31, 2026 -1.4 million 2.3 million
Dec. 31, 2025 21.0 million 2.1 million
Sept. 30, 2025 15.6 million 2.3 million

USPH Net Income
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DateNet Income
June 30, 2026 24.9 million
March 31, 2026 -1.8 million
Dec. 31, 2025 5.6 million
Sept. 30, 2025 17.6 million

USPH Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 24.9 million 215.5 million 122.9 million
March 31, 2026 28.4 million 194.0 million 158.0 million
Dec. 31, 2025 35.6 million 263.2 million 110.6 million
Sept. 30, 2025 31.1 million 151.5 million 148.1 million

USPH Shares Outstanding
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DateShares Outstanding
June 30, 2026 15.1 million
March 31, 2026 15.2 million
Dec. 31, 2025 15.2 million
Sept. 30, 2025 15.2 million

USPH Expenses
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DateCapexR&DG&AS&M
June 30, 2026 5.4 million - - -
March 31, 2026 5.4 million - 13.7 million -
Dec. 31, 2025 3.9 million - - -
Sept. 30, 2025 4.3 million - - -

USPH Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 214.1 million 172.1 million
March 31, 2026 198.3 million 169.6 million
Dec. 31, 2025 202.7 million 160.9 million
Sept. 30, 2025 164.0 million 127.2 million

USPH Revenue by Segment
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USPH

Price: $85.98

52 week price:
58.19
93.50

Dividend Yield: 2.19%

5-year range yield:
1.22%
2.57%

Forward Dividend Yield: 2.14%

Payout Ratio: 177.78%

Payout Ratio Range:
-504.84%
533.04%

Dividend Per Share: 1.84 USD

Earnings Per Share: 0.17 USD

P/E Ratio: 480.41

Exchange: NYQ

Sector: Healthcare

Industry: Medical Care Facilities

Country: United States

Volume: 29122

Ebitda: 15.4 million

Market Capitalization: 1.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 3.61%

DGR5: 26.82%

DGR10: 16.03%

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