U.S. Physical Therapy (USPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,887 | 28,439 | 35,570 | 31,102 | 34,086 |
| Receivables | 98,160 | 96,724 | 88,336 | 91,301 | 93,385 |
| Other current assets | 16,628 | 13,946 | 16,084 | 16,032 | 13,061 |
| TOTAL | $139,675 | $139,109 | $139,990 | $138,435 | $140,532 |
| Non-Current Assets | |||||
| PPE Net | 40,434 | 38,622 | 35,651 | 34,222 | 32,121 |
| Investments And Advances | 12,712 | 12,443 | 12,275 | 12,289 | 12,320 |
| Intangibles | 893,082 | 895,693 | 865,253 | 866,841 | 853,222 |
| Other Non-Current Assets | 162,971 | 156,190 | 150,841 | 144,483 | 141,405 |
| TOTAL | $1,109,199 | $1,102,948 | $1,064,020 | $1,057,835 | $1,039,068 |
| Total Assets | $1,248,874 | $1,242,057 | $1,204,010 | $1,196,270 | $1,179,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,917 | 6,758 | 6,059 | 7,417 | 4,200 |
| Accrued Expenses | 45,424 | 56,960 | 49,424 | 56,901 | 65,436 |
| Other current liabilities | 10,134 | N/A | 31,558 | N/A | N/A |
| TOTAL | $109,909 | $117,298 | $139,040 | $115,080 | $118,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | 215,456 | 194,040 | 152,594 | 151,460 | 151,914 |
| Other Non-Current Liabilities | 430,050 | 418,023 | 403,978 | 384,749 | 362,015 |
| TOTAL | $689,798 | $655,325 | $588,082 | $576,408 | $558,464 |
| Total Liabilities | $799,707 | $772,623 | $727,122 | $691,488 | $677,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,923 | 15,219 | 15,123 | 15,204 | 15,204 |
| Common Shares | 175 | 175 | 174 | 172 | 172 |
| Retained earnings | 213,361 | 216,876 | 227,216 | 237,272 | 236,356 |
| Other shareholders' equity | 1,080 | 1,243 | 976 | 2,532 | 3,130 |
| TOTAL | $449,167 | $469,434 | $476,888 | $504,782 | $502,294 |
| Total Liabilities And Equity | $1,248,874 | $1,242,057 | $1,204,010 | $1,196,270 | $1,179,600 |