Surgery Partners, Inc. (SGRY)
NASDAQ: SGRY · Real-Time Price · USD
13.86
-0.38 (-2.70%)
Aug 19, 2026, 1:23 PM EDT - Market open
Surgery Partners Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 3,366 | 3,309 | 3,114 | 2,743 | 2,539 | 2,225 |
Revenue Growth | 3.99% | 6.24% | 13.52% | 8.03% | 14.12% | 19.62% |
Gross Profit Gross Profit Growth | 757.9 | 765 | 745.6 | 647.5 | 574.9 | 491.4 |
Operating Income Operating Income Growth | 469.2 | 479.5 | 474.3 | 416 | 376.9 | 304.1 |
Net Income Net Income Growth | -88.6 | -77.9 | -168.1 | -11.9 | -54.6 | -81.2 |
Earnings Per Share EPS Growth | -0.69 | -0.61 | -1.33 | -0.09 | -0.59 | -1.12 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Private Insurance Private Insurance Growth | 1,665 | 1,687 | 1,634 | 1,419 | 1,288 | 1,110 |
Government Government Growth | 1,454 | 1,380 | 1,257 | 1,128 | 1,059 | 949.9 |
Self-Pay Self-Pay Growth | 88.8 | 87.6 | 82.3 | 68.1 | 65.9 | 61.1 |
Other Patient Service Other Patient Service Growth | 74.6 | 71.2 | 81.1 | 85.6 | 89 | 73.9 |
Other Service Other Service Growth | 84.4 | 82.4 | 59.9 | 42.9 | 37.2 | 30.1 |
Revenue (Total) Revenue (Total) Growth | 3,366 | 3,309 | 3,114 | 2,743 | 2,539 | 2,225 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 216.7 | 239.9 | 280.3 | 195.9 | 282.9 | 389.9 |
Total Debt Total Debt Growth | 4,067 | 4,039 | 3,713 | 3,079 | 2,970 | 3,353 |
Net Cash (Debt) Net Cash Growth | -3,850 | -3,799 | -3,433 | -2,884 | -2,687 | -2,963 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.05 | -29.86 | -27.22 | -22.96 | -29.22 | -40.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 258 | 274.3 | 300.1 | 293.8 | 158.8 | 87.1 |
Capital Expenditures CapEx Growth | -70.4 | -78.7 | -90.4 | -88.8 | -80.6 | -57.6 |
Free Cash Flow Free Cash Flow Growth | 187.6 | 195.6 | 209.7 | 205 | 78.2 | 29.5 |
Free Cash Flow Growth | 7.02% | -6.72% | 2.29% | 162.15% | 165.08% | -85.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 22.51% | 23.12% | 23.94% | 23.60% | 22.64% | 22.08% |
Operating Margin | 13.94% | 14.49% | 15.23% | 15.16% | 14.84% | 13.67% |
Pretax Margin | 3.04% | 3.53% | 4.72% | 4.92% | 4.34% | 3.65% |
Profit Margin | -2.63% | -2.35% | -5.40% | -0.43% | -2.15% | -3.65% |
FCF Margin | 5.57% | 5.91% | 6.73% | 7.47% | 3.08% | 1.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
Forward PE | 25.09 | 24.93 | 23.31 | 35.08 | 58.71 | 183.86 |
P/FCF Ratio | 9.85 | 10.15 | 12.76 | 19.58 | 43.09 | 159.12 |
PS Ratio | 0.55 | 0.60 | 0.86 | 1.46 | 1.33 | 2.11 |