U.S. Physical Therapy, Inc. (USPH)
NYSE: USPH · Real-Time Price · USD
76.46
-1.25 (-1.61%)
Aug 6, 2026, 4:00 PM EDT - Market closed
U.S. Physical Therapy 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 | 812.2 | 780.99 | 671.35 | 604.8 | 553.14 | 495.02 |
Revenue Growth | 11.32% | 16.33% | 11.00% | 9.34% | 11.74% | 17.04% |
Gross Profit Gross Profit Growth | 151.7 | 149.69 | 123.92 | 121.51 | 112.02 | 117.18 |
Operating Income Operating Income Growth | 76.52 | 86.68 | 62.99 | 50.51 | 56.8 | 70.65 |
Net Income Net Income Growth | 32.23 | 39.58 | 31.42 | 28.24 | 32.16 | 40.83 |
Earnings Per Share EPS Growth | 0.35 | 1.42 | 1.84 | 1.28 | 2.25 | 2.41 |
EPS Growth | -86.49% | -22.83% | 43.75% | -43.11% | -6.64% | -2.82% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Physical Therapy Operations Physical Therapy Operations Growth | 659.03 | 567.53 | 520.42 | 470.58 | 445.87 |
Industrial Injury Prevention Services Industrial Injury Prevention Services Growth | 114.32 | 96.9 | 78.21 | 77.02 | 43.84 |
Total Total Growth | 773.34 | 664.43 | 598.63 | 547.6 | 489.72 |
| 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 | 24.89 | 35.57 | 41.36 | 152.83 | 31.59 | 28.57 |
Total Debt Total Debt Growth | 385.79 | 315.17 | 295.23 | 258.59 | 295.34 | 223.08 |
Net Cash (Debt) Net Cash Growth | -360.9 | -279.6 | -253.87 | -105.76 | -263.74 | -194.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.83 | -18.42 | -16.85 | -7.45 | -20.31 | -15.08 |
| 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 | 83.05 | 75.06 | 74.94 | 81.98 | 58.54 | 76.41 |
Capital Expenditures CapEx Growth | -18.98 | -14.07 | -9.19 | -9.29 | -8.25 | -8.2 |
Free Cash Flow Free Cash Flow Growth | 64.07 | 60.99 | 65.75 | 72.68 | 50.29 | 68.21 |
Free Cash Flow Growth | 5.25% | -7.25% | -9.53% | 44.53% | -26.27% | -26.15% |
| 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 | 18.68% | 19.17% | 18.46% | 20.09% | 20.25% | 23.67% |
Operating Margin | 9.42% | 11.10% | 9.38% | 8.35% | 10.27% | 14.27% |
Pretax Margin | 8.30% | 9.96% | 8.97% | 8.16% | 10.05% | 14.79% |
Profit Margin | 6.14% | 7.43% | 6.79% | 6.15% | 7.85% | 11.70% |
FCF Margin | 7.89% | 7.81% | 9.79% | 12.02% | 9.09% | 13.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
Dividend Per Share Dividend Per Share Growth | 1.840 | 1.800 | 1.760 | 1.720 | 1.640 | 1.460 |
Dividend Per Share Growth | 2.25% | 2.27% | 2.33% | 4.88% | 12.33% | 356.25% |
Dividend Yield | 2.41% | 2.31% | 1.99% | 1.83% | 2.03% | 1.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | 428.97 | 54.99 | 48.21 | 72.77 | 36.01 | 39.65 |
Forward PE | 22.69 | 27.67 | 32.93 | 34.02 | 29.15 | 30.02 |
P/FCF Ratio | 17.81 | 19.36 | 20.36 | 19.20 | 20.95 | 18.09 |
PS Ratio | 1.42 | 1.51 | 1.99 | 2.31 | 1.90 | 2.49 |