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%

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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

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

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Columns are period end dates

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