U.S. Physical Therapy, Inc. (USPH)
NYSE: USPH · Real-Time Price · USD
86.18
-0.39 (-0.45%)
Oct 30, 2026, 10:51 AM EDT - Market open
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 | 804.27 | 773.34 | 664.43 | 598.63 | 547.6 | 489.72 |
Revenue Growth | 11.36% | 16.39% | 10.99% | 9.32% | 11.82% | 17.06% |
Gross Profit Gross Profit Growth | 172.65 | 171.02 | 146.13 | 136.64 | 126.04 | 117.18 |
Operating Income Operating Income Growth | 79.61 | 80.7 | 69.99 | 69.73 | 65.99 | 70.65 |
Net Income Net Income Growth | 2.66 | 21.57 | 27.73 | 18.14 | 29.26 | 31.14 |
Earnings Per Share EPS Growth | 0.18 | 1.42 | 1.84 | 1.28 | 2.25 | 2.41 |
EPS Growth | -92.32% | -22.77% | 43.97% | -43.27% | -6.49% | -2.66% |
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 |
Physical Therapy Operations Physical Therapy Operations Growth | 684.11 | 659.03 | 567.53 | 520.42 | 470.58 | 445.87 |
Industrial Injury Prevention Services Industrial Injury Prevention Services Growth | 120.17 | 114.32 | 96.9 | 78.21 | 77.02 | 43.84 |
Total Total Growth | 804.27 | 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 | 26.26 | 36.31 | 43.11 | 155.49 | 34.45 | 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 | -359.53 | -278.85 | -252.12 | -103.1 | -260.89 | -194.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.73 | -18.38 | -16.74 | -7.27 | -20.09 | -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 | 21.47% | 22.12% | 21.99% | 22.83% | 23.02% | 23.93% |
Operating Margin | 9.90% | 10.44% | 10.53% | 11.65% | 12.05% | 14.43% |
Pretax Margin | 8.39% | 10.06% | 9.06% | 8.25% | 10.15% | 14.95% |
Profit Margin | 0.33% | 2.79% | 4.17% | 3.03% | 5.34% | 6.36% |
FCF Margin | 7.97% | 7.89% | 9.90% | 12.14% | 9.18% | 13.93% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
Dividend Per Share Dividend Per Share Growth | 1.840 | 1.800 | 1.760 | 1.720 | 1.640 | 1.460 |
Dividend Per Share Growth | 2.23% | 2.27% | 2.33% | 4.88% | 12.33% | 356.25% |
Dividend Yield | 2.13% | 2.29% | 1.98% | 1.85% | 2.02% | 1.53% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
PE Ratio | 490.89 | 55.04 | 48.29 | 76.95 | 36.00 | 39.61 |
Forward PE | 28.64 | 27.67 | 32.93 | 34.02 | 29.15 | 30.02 |
P/FCF Ratio | 20.16 | 19.47 | 20.36 | 19.20 | 20.95 | 18.09 |
PS Ratio | 1.61 | 1.54 | 2.02 | 2.33 | 1.92 | 2.52 |