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Select Medical Holdings Corp (SEM)

Select Medical Holdings Corp (SEM)
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Select Medical is a healthcare company in the U.S. It owns long term acute care and inpatient rehabilitation hospitals, as well as occupational health and physical therapy clinics. Select Medical's joint venture subsidiary, Concentra operates occupational health centers across states. Critical Illness Recovery Hospital unit consists of hospitals designed to serve the needs of patients recovering from critical illnesses, often with complex medical needs. Rehabilitation Hospital unit consists of hospitals designed to serve patients that require intensive physical rehabilitation care. Patients are typically admitted to critical illness recovery hospitals and rehabilitation hospitals from general acute care hospitals. Select Medical owns 100% of the outstanding membership interests of Concentra Group Holdings Parent. Other activities comprise its corporate shared services, certain investments and employee leasing services provided to related parties affiliated through the company's equity method investments.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,363,450 1,339,580 1,353,170 -122,590 1,761,220
Sales Growth +1.78% -1.00% +1,203.82% -106.96% +0.09%
Net Income 28,790 40,570 56,680 -16,050 55,630
Net Income Growth -29.04% -28.42% +453.15% -128.85% -28.27%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 5,685,720 5,742,250 5,696,000 5,607,950 8,002,660
Total Assets Growth -0.98% +0.81% +1.57% -29.92% +1.62%
Total Liabilities 3,674,520 3,751,480 3,658,990 3,621,020 5,732,670
Total Liabilities Growth -2.05% +2.53% +1.05% -36.84% -7.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 282,140 106,840 -3,460 517,860 392,430
Operating Cash Flow Growth +164.08% +3,187.86% -100.67% +31.96% +85.58%
Net Cash Flow 360 -7,350 -6,480 -24,310 107,460
Change in Net Cash Flow +104.90% -13.43% +73.34% -122.62% +295.80%
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