Go Deep
U.S. Physical Therapy, Inc.
U.S. Physical Therapy, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,967 | 470.4 | 2.82 | 0.50 | 8,178.14 |
| Oct 2026 | 18,846 | 477.4 | 2.86 | 0.50 | 8,226.98 |
| Oct 2026 | 19,134 | 474.7 | 2.84 | 0.50 | 8,136.77 |
| Oct 2026 | 19,174 | 471.7 | 2.82 | 0.50 | 8,061.99 |
| Oct 2026 | 19,094 | 477.7 | 2.86 | 0.50 | 8,164.75 |
| Oct 2026 | 19,114 | 476.2 | 2.85 | 0.50 | 8,118.02 |
| Oct 2026 | 19,250 | 466.2 | 2.79 | 0.50 | 7,956.04 |
| Oct 2026 | 19,015 | 483.4 | 2.89 | 0.50 | 8,250.92 |
| Oct 2026 | 19,071 | 479.3 | 2.87 | 0.50 | 8,160.55 |
| Oct 2026 | 18,885 | 492.9 | 2.95 | 0.50 | 8,375.30 |
U.S. Physical Therapy, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 214,059,000.0 | 198,286,000.0 | 202,726,000.0 | 197,132,000.0 |
| Net Profit | 1,604,000.0 | -4,331,000.0 | -10,547,000.0 | 5,220,000.0 |
| EPS | 0.2 | -0.1 | -0.4 | 0.5 |
U.S. Physical Therapy, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 780,990,000.0 | 671,345,000.0 | 604,802,000.0 | 553,144,000.0 | — |
| Net Profit | 15,062,000.0 | 26,460,000.0 | 14,674,000.0 | 28,268,000.0 | — |
| EPS | 1.4 | 1.8 | 1.3 | 2.2 | — |
U.S. Physical Therapy, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,204,010,000.0 | 1,167,467,000.0 | 997,238,000.0 | 858,154,000.0 | — |
| Total Liabilities | 433,811,000.0 | 408,421,000.0 | 345,000,000.0 | 373,586,000.0 | — |
| Total Equity | 476,432,000.0 | 488,929,000.0 | 476,194,000.0 | 315,793,000.0 | — |
Owes vs Owns
U.S. Physical Therapy, Inc. owed $0.39 for every $1 it owned in Jun 2026, down from $0.44 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.36× | 0.35× | 0.35× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
U.S. Physical Therapy, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.0%Receivables 7.3%Fixed assets (tangible) 14.9%Intangible assets 71.9%Long-term investments 1.0%Other assets 1.9%
How it's funded — Dec 2025
Short-term debt 0.8%Long-term debt 12.7%Payables 0.5%Other liabilities 22.0%Shareholders' equity 64.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 35.6 | 41.4 | 152.8 | 31.6 |
| Receivables | 88.3 | 85.7 | 69.7 | 68.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 179.8 | 166.1 | 129.5 | 127.8 |
| Intangible assets | 865.3 | 846.5 | 619.3 | 602.9 |
| Long-term investments | 12.3 | 12.2 | 12.3 | 12.1 |
| Other assets | 22.7 | 15.7 | 13.7 | 15.2 |
| Liabilities & equity | ||||
| Short-term debt | 9.9 | 11.0 | 7.7 | 7.9 |
| Long-term debt | 152.6 | 142.5 | 139.0 | 175.8 |
| Payables | 6.1 | 5.9 | 3.9 | 6.5 |
| Other liabilities | 265.3 | 249.0 | 194.4 | 183.4 |
| Shareholders' equity | 770.2 | 759.0 | 652.2 | 484.6 |
| Net tangible assets | -388.8 | -357.5 | -143.1 | -287.1 |
U.S. Physical Therapy, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 75,058,000.0 | 74,940,000.0 | 81,978,000.0 | 58,537,000.0 | — |
| Investing Activities | -36,713,000.0 | -149,450,000.0 | -45,015,000.0 | -81,269,000.0 | — |
| Financing Activities | -44,137,000.0 | -36,953,000.0 | 84,268,000.0 | 25,759,000.0 | — |