U.S. Physical Therapy, Inc. (USPH)
NYSE: USPH · Real-Time Price · USD
64.26
+0.37 (0.58%)
May 29, 2026, 4:00 PM EDT - Market closed
U.S. Physical Therapy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 795.49 | 780.99 | 671.35 | 604.8 | 553.14 | 495.02 | |
Revenue Growth (YoY) | 13.73% | 16.33% | 11.00% | 9.34% | 11.74% | 17.04% |
Cost of Revenue | 644.11 | 631.3 | 547.42 | 483.29 | 441.12 | 377.84 |
Gross Profit | 151.38 | 149.69 | 123.92 | 121.51 | 112.02 | 117.18 |
Selling, General & Admin | 71.29 | 69.26 | 58.29 | 51.95 | 46.11 | 46.53 |
Other Operating Expenses | -9.95 | 6.51 | 6.55 | 16.12 | 9.18 | - |
Total Operating Expenses | 61.34 | 75.77 | 64.84 | 68.07 | 55.3 | 46.53 |
Operating Income | 79.52 | 86.68 | 62.99 | 50.51 | 56.8 | 70.65 |
Interest Income | 1.54 | 1.58 | 4.96 | 4.73 | 1.18 | 0.11 |
Interest Expense | -9.97 | -9.46 | -8.02 | -9.3 | -5.78 | -0.94 |
Other Non-Operating Income (Expense) | -0.04 | -0.99 | 0.28 | 3.44 | 3.37 | 3.38 |
Total Non-Operating Income (Expense) | -8.47 | -8.86 | -2.79 | -1.14 | -1.23 | 2.55 |
Pretax Income | 71.05 | 77.81 | 60.21 | 49.38 | 55.57 | 73.2 |
Provision for Income Taxes | 18.36 | 19.81 | 14.61 | 12.16 | 12.16 | 15.27 |
Net Income | 34.72 | 39.58 | 31.42 | 28.24 | 32.16 | 40.83 |
Minority Interest in Earnings | 17.97 | 18.42 | 14.18 | 8.98 | 11.25 | 17.09 |
Net Income to Common | 34.72 | 39.58 | 31.42 | 28.24 | 32.16 | 40.83 |
Net Income Growth | 4.34% | 25.96% | 11.28% | -12.19% | -21.24% | 16.02% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 14 | 13 | 13 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 14 | 13 | 13 |
Shares Change (YoY) | 0.56% | 0.74% | 6.17% | 9.26% | 0.68% | 0.49% |
EPS (Basic) | 0.68 | 1.42 | 1.84 | 1.28 | 2.25 | 2.41 |
EPS (Diluted) | 0.68 | 1.42 | 1.84 | 1.28 | 2.25 | 2.41 |
EPS Growth | -72.58% | -22.83% | 43.75% | -43.11% | -6.64% | -2.82% |
Shares Outstanding | 15.23 | 15.12 | 15.09 | 14.99 | 13 | 12.91 |
Free Cash Flow | 66.68 | 60.99 | 65.75 | 72.68 | 50.29 | 68.21 |
Free Cash Flow Growth | 9.33% | -7.25% | -9.53% | 44.53% | -26.27% | -26.15% |
Free Cash Flow Per Share | 4.39 | 4.02 | 4.36 | 5.12 | 3.87 | 5.29 |
Dividends Per Share | 1.810 | 1.800 | 1.760 | 1.720 | 1.640 | 1.460 |
Dividend Growth | 0.56% | 2.27% | 2.33% | 4.88% | 12.33% | 356.25% |
Gross Margin | 19.03% | 19.17% | 18.46% | 20.09% | 20.25% | 23.67% |
Operating Margin | 10.00% | 11.10% | 9.38% | 8.35% | 10.27% | 14.27% |
Profit Margin | 6.62% | 7.43% | 6.79% | 6.15% | 7.85% | 11.70% |
FCF Margin | 8.38% | 7.81% | 9.79% | 12.02% | 9.09% | 13.78% |
EBITDA | 102.46 | 109.49 | 82.1 | 66.63 | 71.85 | 82.3 |
EBITDA Margin | 12.88% | 14.02% | 12.23% | 11.02% | 12.99% | 16.62% |
EBIT | 79.52 | 86.68 | 62.99 | 50.51 | 56.8 | 70.65 |
EBIT Margin | 10.00% | 11.10% | 9.38% | 8.35% | 10.27% | 14.27% |
Effective Tax Rate | 25.83% | 25.46% | 24.26% | 24.62% | 21.89% | 20.86% |