US Stock MarketDetailed Quotes

US Physical Therapy (USPH)

Watchlist

60.140
-0.710-1.17%

Close May 13 16:00 ET

915.26MMarket Cap120.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

US Physical Therapy (USPH) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-27.42%28.44M

-14.00%35.57M

-73.41%31.1M

-69.81%34.09M

-70.38%39.18M

-72.94%41.36M

-20.81%116.96M

-29.75%112.91M

-Cash and cash equivalents

-27.42%28.44M

-14.00%35.57M

-73.41%31.1M

-69.81%34.09M

-70.38%39.18M

-72.94%41.36M

-20.81%116.96M

-29.75%112.91M

Receivables

6.41%96.72M

3.12%88.34M

18.45%91.3M

22.35%93.39M

17.84%90.9M

22.87%85.67M

7.91%77.08M

7.30%76.33M

-Accounts receivable

6.67%69.08M

8.82%64.25M

18.60%67.63M

20.67%65.96M

-16.05%64.76M

13.83%59.04M

7.67%57.02M

0.69%54.66M

-Other receivables

5.76%27.64M

-9.54%24.09M

18.03%23.67M

26.58%27.43M

--26.14M

49.13%26.63M

8.59%20.06M

28.58%21.67M

Other current assets

-8.69%13.95M

52.38%16.08M

47.99%16.03M

5.01%13.06M

30.38%15.27M

-2.54%10.56M

15.40%10.83M

25.33%12.44M

Total current assets

-4.30%139.11M

1.75%139.99M

-32.43%138.44M

-30.32%140.53M

-34.27%145.35M

-41.05%137.58M

-10.34%204.87M

-16.59%201.68M

Non current assets

Net PPE

13.17%187.82M

8.29%179.85M

33.44%174.15M

28.59%169.37M

29.29%165.96M

28.21%166.08M

1.37%130.5M

4.07%131.71M

-Gross PPE

9.96%280.95M

7.07%271.07M

21.16%265.46M

17.83%259.22M

18.77%255.5M

18.11%253.17M

2.68%219.11M

4.70%219.99M

-Accumulated depreciation

-4.01%-93.13M

-4.74%-91.23M

-3.06%-91.32M

-1.79%-89.85M

-3.21%-89.54M

-2.68%-87.09M

-4.67%-88.6M

-5.66%-88.28M

Goodwill and other intangible assets

5.16%895.69M

2.22%865.25M

27.67%866.84M

26.80%853.22M

30.80%851.72M

36.69%846.46M

6.92%678.95M

9.54%672.87M

-Goodwill

6.15%715.87M

3.78%692.39M

24.48%690.41M

23.43%677.6M

26.23%674.39M

30.92%667.15M

6.07%554.64M

8.34%548.97M

-Other intangible assets

1.40%179.82M

-3.60%172.86M

41.93%176.43M

41.75%175.63M

51.71%177.33M

63.48%179.31M

10.88%124.31M

15.16%123.9M

Investments and advances

1.39%12.44M

0.70%12.28M

0.99%12.29M

0.63%12.32M

0.93%12.27M

-0.54%12.19M

-0.72%12.17M

0.11%12.24M

Other non current assets

59.36%6.99M

28.88%6.64M

68.84%4.56M

-10.20%4.16M

-1.04%4.39M

82.74%5.16M

-52.47%2.7M

-1.49%4.63M

Total non current assets

6.63%1.1B

3.31%1.06B

28.33%1.06B

26.49%1.04B

29.92%1.03B

34.83%1.03B

5.45%824.32M

8.40%821.46M

Total assets

5.29%1.24B

3.13%1.2B

16.23%1.2B

15.29%1.18B

15.97%1.18B

17.07%1.17B

1.88%1.03B

2.36%1.02B

Liabilities

Current liabilities

Payables

-41.83%26.07M

88.54%38.19M

-38.16%22.57M

-9.87%25.9M

34.68%44.81M

-23.26%20.25M

133.60%36.5M

103.14%28.73M

-accounts payable

11.01%6.76M

2.07%6.06M

16.60%7.42M

2.44%4.2M

25.11%6.09M

52.28%5.94M

41.07%6.36M

11.59%4.1M

-Total tax payable

-17.38%385K

-73.43%1.31M

-92.75%448K

-81.17%564K

-79.75%466K

261.13%4.92M

1,150.81%6.18M

--3M

-Dividends payable

2.49%7.01M

----

3.11%6.84M

----

-Other payable

-62.08%11.92M

227.81%30.82M

-38.62%14.7M

-2.33%21.13M

61.34%31.42M

-55.51%9.4M

125.57%23.96M

106.66%21.64M

Current accrued expenses

22.36%35.43M

8.10%48.86M

21.47%41.75M

30.86%43.74M

14.24%28.95M

37.58%45.2M

38.97%34.37M

1.69%33.42M

Current debt and capital lease obligation

8.50%53.58M

2.29%52M

14.24%50.76M

9.49%49.21M

12.43%49.38M

18.38%50.83M

5.79%44.43M

15.82%44.94M

-Current debt

16.68%10.8M

-10.31%9.87M

-8.36%8.8M

-15.79%8.17M

0.38%9.26M

43.01%11M

27.13%9.61M

28.82%9.7M

-Current capital lease obligation

6.62%42.78M

5.77%42.13M

20.48%41.96M

16.44%41.04M

15.63%40.12M

13.00%39.84M

1.11%34.83M

12.69%35.24M

Current deferred liabilities

58.46%1.03M

----

--650K

----

Other current liabilities

--1.2M

----

Current liabilities

-5.25%117.3M

19.57%139.04M

-0.19%115.08M

10.96%118.84M

20.73%123.8M

13.80%116.28M

40.00%115.3M

24.80%107.1M

Non current liabilities

Long term debt and capital lease obligation

19.90%309.25M

7.68%263.17M

22.73%257.64M

19.70%256.19M

21.42%257.93M

13.33%244.4M

-3.88%209.92M

-3.75%214.03M

-Long term debt

23.41%194.04M

7.06%152.59M

13.95%151.46M

11.95%151.91M

14.98%157.24M

2.55%142.53M

-6.06%132.92M

-5.41%135.7M

-Long term capital lease obligation

14.42%115.21M

8.54%110.57M

37.89%106.18M

33.13%104.28M

33.04%100.69M

32.89%101.87M

0.15%77M

-0.74%78.33M

Non current deferred liabilities

-9.63%30.78M

-3.65%28.39M

43.28%35.7M

29.67%34.4M

24.57%34.06M

18.74%29.47M

-5.94%24.91M

14.84%26.53M

Other non current liabilities

-62.04%1.86M

-82.41%3.21M

-35.11%5.41M

-17.00%4.57M

64.09%4.9M

675.68%18.28M

-43.47%8.34M

-56.91%5.51M

Total non current liabilities

15.16%341.89M

0.90%294.77M

22.85%298.75M

19.95%295.17M

22.30%296.88M

20.31%292.14M

-6.34%243.17M

-4.72%246.07M

Total liabilities

9.15%459.19M

6.22%433.81M

15.44%413.83M

17.23%414.01M

21.83%420.68M

18.38%408.42M

4.82%358.47M

2.64%353.17M

Shareholders'equity

Share capital

1.74%175K

1.16%174K

0.00%172K

-common stock

1.74%175K

1.16%174K

0.00%172K

-Preferred stock

--0

Retained earnings

-7.38%216.88M

-0.02%227.22M

5.05%237.27M

4.36%236.36M

4.74%234.16M

1.56%227.27M

-5.32%225.87M

-4.71%226.48M

Paid-in capital

-1.58%288.14M

-1.65%285.52M

3.42%296.81M

3.21%294.64M

3.25%292.77M

3.28%290.32M

2.82%287M

2.87%285.46M

Less: Treasury stock

17.60%37.19M

0.00%31.63M

Gains losses not affecting retained earnings

-45.15%978K

-74.49%714K

-29.42%945K

-70.27%1.21M

-56.60%1.78M

0.61%2.8M

-76.70%1.34M

-14.85%4.08M

Total stockholders'equity

-5.69%468.98M

-2.56%476.43M

4.31%503.57M

3.34%500.75M

3.65%497.26M

2.67%488.93M

-1.87%482.76M

-0.80%484.57M

Noncontrolling interests

19.92%313.9M

8.76%293.77M

48.37%278.88M

42.85%264.84M

36.19%261.75M

53.44%270.12M

6.65%187.96M

11.01%185.4M

Total equity

3.14%782.87M

1.47%770.2M

16.66%782.44M

14.27%765.59M

12.95%759.01M

16.38%759.05M

0.38%670.72M

2.21%669.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-27.42%28.44M	-14.00%35.57M	-14.00%35.57M	-73.41%31.1M	-69.81%34.09M	-70.38%39.18M	-72.94%41.36M	-72.94%41.36M	-20.81%116.96M	-29.75%112.91M
-Cash and cash equivalents	-27.42%28.44M	-14.00%35.57M	-14.00%35.57M	-73.41%31.1M	-69.81%34.09M	-70.38%39.18M	-72.94%41.36M	-72.94%41.36M	-20.81%116.96M	-29.75%112.91M
Receivables	6.41%96.72M	3.12%88.34M	3.12%88.34M	18.45%91.3M	22.35%93.39M	17.84%90.9M	22.87%85.67M	22.87%85.67M	7.91%77.08M	7.30%76.33M
-Accounts receivable	6.67%69.08M	8.82%64.25M	8.82%64.25M	18.60%67.63M	20.67%65.96M	-16.05%64.76M	13.83%59.04M	13.83%59.04M	7.67%57.02M	0.69%54.66M
-Other receivables	5.76%27.64M	-9.54%24.09M	-9.54%24.09M	18.03%23.67M	26.58%27.43M	--26.14M	49.13%26.63M	49.13%26.63M	8.59%20.06M	28.58%21.67M
Other current assets	-8.69%13.95M	52.38%16.08M	52.38%16.08M	47.99%16.03M	5.01%13.06M	30.38%15.27M	-2.54%10.56M	-2.54%10.56M	15.40%10.83M	25.33%12.44M
Total current assets	-4.30%139.11M	1.75%139.99M	1.75%139.99M	-32.43%138.44M	-30.32%140.53M	-34.27%145.35M	-41.05%137.58M	-41.05%137.58M	-10.34%204.87M	-16.59%201.68M
Non current assets
Net PPE	13.17%187.82M	8.29%179.85M	8.29%179.85M	33.44%174.15M	28.59%169.37M	29.29%165.96M	28.21%166.08M	28.21%166.08M	1.37%130.5M	4.07%131.71M
-Gross PPE	9.96%280.95M	7.07%271.07M	7.07%271.07M	21.16%265.46M	17.83%259.22M	18.77%255.5M	18.11%253.17M	18.11%253.17M	2.68%219.11M	4.70%219.99M
-Accumulated depreciation	-4.01%-93.13M	-4.74%-91.23M	-4.74%-91.23M	-3.06%-91.32M	-1.79%-89.85M	-3.21%-89.54M	-2.68%-87.09M	-2.68%-87.09M	-4.67%-88.6M	-5.66%-88.28M
Goodwill and other intangible assets	5.16%895.69M	2.22%865.25M	2.22%865.25M	27.67%866.84M	26.80%853.22M	30.80%851.72M	36.69%846.46M	36.69%846.46M	6.92%678.95M	9.54%672.87M
-Goodwill	6.15%715.87M	3.78%692.39M	3.78%692.39M	24.48%690.41M	23.43%677.6M	26.23%674.39M	30.92%667.15M	30.92%667.15M	6.07%554.64M	8.34%548.97M
-Other intangible assets	1.40%179.82M	-3.60%172.86M	-3.60%172.86M	41.93%176.43M	41.75%175.63M	51.71%177.33M	63.48%179.31M	63.48%179.31M	10.88%124.31M	15.16%123.9M
Investments and advances	1.39%12.44M	0.70%12.28M	0.70%12.28M	0.99%12.29M	0.63%12.32M	0.93%12.27M	-0.54%12.19M	-0.54%12.19M	-0.72%12.17M	0.11%12.24M
Other non current assets	59.36%6.99M	28.88%6.64M	28.88%6.64M	68.84%4.56M	-10.20%4.16M	-1.04%4.39M	82.74%5.16M	82.74%5.16M	-52.47%2.7M	-1.49%4.63M
Total non current assets	6.63%1.1B	3.31%1.06B	3.31%1.06B	28.33%1.06B	26.49%1.04B	29.92%1.03B	34.83%1.03B	34.83%1.03B	5.45%824.32M	8.40%821.46M
Total assets	5.29%1.24B	3.13%1.2B	3.13%1.2B	16.23%1.2B	15.29%1.18B	15.97%1.18B	17.07%1.17B	17.07%1.17B	1.88%1.03B	2.36%1.02B
Liabilities
Current liabilities
Payables	-41.83%26.07M	88.54%38.19M	88.54%38.19M	-38.16%22.57M	-9.87%25.9M	34.68%44.81M	-23.26%20.25M	-23.26%20.25M	133.60%36.5M	103.14%28.73M
-accounts payable	11.01%6.76M	2.07%6.06M	2.07%6.06M	16.60%7.42M	2.44%4.2M	25.11%6.09M	52.28%5.94M	52.28%5.94M	41.07%6.36M	11.59%4.1M
-Total tax payable	-17.38%385K	-73.43%1.31M	-73.43%1.31M	-92.75%448K	-81.17%564K	-79.75%466K	261.13%4.92M	261.13%4.92M	1,150.81%6.18M	--3M
-Dividends payable	2.49%7.01M	----	----	----	----	3.11%6.84M	----	----	----	----
-Other payable	-62.08%11.92M	227.81%30.82M	227.81%30.82M	-38.62%14.7M	-2.33%21.13M	61.34%31.42M	-55.51%9.4M	-55.51%9.4M	125.57%23.96M	106.66%21.64M
Current accrued expenses	22.36%35.43M	8.10%48.86M	8.10%48.86M	21.47%41.75M	30.86%43.74M	14.24%28.95M	37.58%45.2M	37.58%45.2M	38.97%34.37M	1.69%33.42M
Current debt and capital lease obligation	8.50%53.58M	2.29%52M	2.29%52M	14.24%50.76M	9.49%49.21M	12.43%49.38M	18.38%50.83M	18.38%50.83M	5.79%44.43M	15.82%44.94M
-Current debt	16.68%10.8M	-10.31%9.87M	-10.31%9.87M	-8.36%8.8M	-15.79%8.17M	0.38%9.26M	43.01%11M	43.01%11M	27.13%9.61M	28.82%9.7M
-Current capital lease obligation	6.62%42.78M	5.77%42.13M	5.77%42.13M	20.48%41.96M	16.44%41.04M	15.63%40.12M	13.00%39.84M	13.00%39.84M	1.11%34.83M	12.69%35.24M
Current deferred liabilities	58.46%1.03M	----	----	----	----	--650K	----	----	----	----
Other current liabilities	--1.2M	----	----	----	----	----	----	----	----	----
Current liabilities	-5.25%117.3M	19.57%139.04M	19.57%139.04M	-0.19%115.08M	10.96%118.84M	20.73%123.8M	13.80%116.28M	13.80%116.28M	40.00%115.3M	24.80%107.1M
Non current liabilities
Long term debt and capital lease obligation	19.90%309.25M	7.68%263.17M	7.68%263.17M	22.73%257.64M	19.70%256.19M	21.42%257.93M	13.33%244.4M	13.33%244.4M	-3.88%209.92M	-3.75%214.03M
-Long term debt	23.41%194.04M	7.06%152.59M	7.06%152.59M	13.95%151.46M	11.95%151.91M	14.98%157.24M	2.55%142.53M	2.55%142.53M	-6.06%132.92M	-5.41%135.7M
-Long term capital lease obligation	14.42%115.21M	8.54%110.57M	8.54%110.57M	37.89%106.18M	33.13%104.28M	33.04%100.69M	32.89%101.87M	32.89%101.87M	0.15%77M	-0.74%78.33M
Non current deferred liabilities	-9.63%30.78M	-3.65%28.39M	-3.65%28.39M	43.28%35.7M	29.67%34.4M	24.57%34.06M	18.74%29.47M	18.74%29.47M	-5.94%24.91M	14.84%26.53M
Other non current liabilities	-62.04%1.86M	-82.41%3.21M	-82.41%3.21M	-35.11%5.41M	-17.00%4.57M	64.09%4.9M	675.68%18.28M	675.68%18.28M	-43.47%8.34M	-56.91%5.51M
Total non current liabilities	15.16%341.89M	0.90%294.77M	0.90%294.77M	22.85%298.75M	19.95%295.17M	22.30%296.88M	20.31%292.14M	20.31%292.14M	-6.34%243.17M	-4.72%246.07M
Total liabilities	9.15%459.19M	6.22%433.81M	6.22%433.81M	15.44%413.83M	17.23%414.01M	21.83%420.68M	18.38%408.42M	18.38%408.42M	4.82%358.47M	2.64%353.17M
Shareholders'equity
Share capital	1.74%175K	1.16%174K	1.16%174K	0.00%172K	0.00%172K	0.00%172K	0.00%172K	0.00%172K	0.00%172K	0.00%172K
-common stock	1.74%175K	1.16%174K	1.16%174K	0.00%172K	0.00%172K	0.00%172K	0.00%172K	0.00%172K	0.00%172K	0.00%172K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-7.38%216.88M	-0.02%227.22M	-0.02%227.22M	5.05%237.27M	4.36%236.36M	4.74%234.16M	1.56%227.27M	1.56%227.27M	-5.32%225.87M	-4.71%226.48M
Paid-in capital	-1.58%288.14M	-1.65%285.52M	-1.65%285.52M	3.42%296.81M	3.21%294.64M	3.25%292.77M	3.28%290.32M	3.28%290.32M	2.82%287M	2.87%285.46M
Less: Treasury stock	17.60%37.19M	17.60%37.19M	17.60%37.19M	0.00%31.63M	0.00%31.63M	0.00%31.63M	0.00%31.63M	0.00%31.63M	0.00%31.63M	0.00%31.63M
Gains losses not affecting retained earnings	-45.15%978K	-74.49%714K	-74.49%714K	-29.42%945K	-70.27%1.21M	-56.60%1.78M	0.61%2.8M	0.61%2.8M	-76.70%1.34M	-14.85%4.08M
Total stockholders'equity	-5.69%468.98M	-2.56%476.43M	-2.56%476.43M	4.31%503.57M	3.34%500.75M	3.65%497.26M	2.67%488.93M	2.67%488.93M	-1.87%482.76M	-0.80%484.57M
Noncontrolling interests	19.92%313.9M	8.76%293.77M	8.76%293.77M	48.37%278.88M	42.85%264.84M	36.19%261.75M	53.44%270.12M	53.44%270.12M	6.65%187.96M	11.01%185.4M
Total equity	3.14%782.87M	1.47%770.2M	1.47%770.2M	16.66%782.44M	14.27%765.59M	12.95%759.01M	16.38%759.05M	16.38%759.05M	0.38%670.72M	2.21%669.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm