Saturday 17 October 2026 Export SGRY’s income statement to Excel — free account

Surgery Partners, Inc.

Surgery Partners, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.3 billion, up 6.24% from fiscal 2024. In the quarter to June 2026, revenue grew 2.75%, EPS fell 500.0%, free cash flow fell 60.6% and total debt rose 4.92%, each against the same quarter a year earlier. Revenue growth for ten consecutive years; insiders bought in the last twelve months.

14.64 0.13 −0.88%

Follow SGRY

Alert me

Market cap: $1.9B
P/E: 0.0×
Fwd P/E: −94.9×
Dividend yield: —
F-score: 4/9
Altman Z: 0.75
Beneish M: −2.52
Dividend safety: 4/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.84	0.59	0.46	0.64
P/FCF ratio Full definition →		11.56	8.12	6.13	11.30
P/Operating CF Full definition →		32.93	19.01	130.78	36.50
P/B ratio Full definition →		0.88	0.63	0.49	0.70
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.86	1.64	1.51	1.69
EV/EBITDA Full definition →		10.54	9.22	8.54	9.77
EV/Operating CF Full definition →		21.65	19.79	18.08	22.09
EV/FCF Full definition →		25.67	22.42	20.27	29.76
Quick Ratio Full definition →		1.34	1.37	1.35	1.44
Current Ratio Full definition →		1.88	1.87	1.86	1.95
Net Debt/EBITDA Full definition →		22.34	19.59	32.58	23.91
Debt/Assets Full definition →		44.84%	45.60%	46.18%	46.60%
Debt/Equity Full definition →		1.13	1.18	1.20	1.21
Asset Turnover Full definition →		0.42	0.41	0.42	0.42
Operating CF/Net income Full definition →		(3.68)	(6.89)	(0.33)	(3.95)
Capex/Depreciation Full definition →		(0.50)	(0.15)	(0.42)	(0.55)
Interest Coverage Full definition →		1.48	1.73	1.01	1.55
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		2.73%	2.68%	4.85%	4.28%
Intangible Assets out of Total Assets Full definition →		0.65	0.64	0.65	0.65
Share Based Compensation of Revenue Full definition →		0.32%	(0.25%)	0.72%	0.45%
Graham Net Nets Full definition →		(1.34)	(1.95)	(2.52)	(1.77)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(6.28%)	(4.01%)	(5.03%)	(4.17%)
Free Cash Flow Yield Full definition →		8.65%	12.32%	16.32%	8.85%
Revenue per Share Full definition →		6.46	6.96	6.32	6.59
Operating CF per Share Full definition →		0.66	0.81	0.09	0.46
Capex per Share Full definition →		(0.16)	(0.07)	(0.12)	(0.17)
Free Cash Flow per Share Full definition →		0.50	0.74	(0.03)	0.29
Cash per Share Full definition →		1.60	1.89	1.42	1.68
Shareholders Equity per Share Full definition →		24.70	24.62	24.13	24.08
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		24.70	24.62	24.13	24.08
Free Cash Flow Full definition →		63.80	94.20	(4.30)	37.80
Working Capital Full definition →		516.20	535.20	500.80	547.50
Capital Expenditures Full definition →		(19.80)	(9.20)	(16.00)	(21.50)
Net Current Asset Value Full definition →		(3,702.40)	(3,837.70)	(3,861.70)	(3,822.00)
EV/EBIT Full definition →		14.22	13.16	12.20	14.03
Capex to Sales Full definition →		0.02	0.01	0.02	0.03
Price to Operating Income Full definition →		6.77	5.05	3.89	5.64
Other line items
Average Receivables Full definition →		561.10	590.65	587.00	589.85
Average Payables Full definition →		172.70	208.70	166.80	175.05
Average Inventory Full definition →		87.15	92.50	94.30	93.05
Average Assets Full definition →		7,740.50	8,004.85	7,995.65	8,002.25
Average Common Equity Full definition →		3,126.95	3,163.85	3,126.95	3,129.10

Show all line items

Columns are period end dates

Stockrow Weekly