Saturday 17 October 2026
Export SGRY’s income statement to Excel — free account
Surgery Partners, Inc.
SGRY Healthcare Medical Care Facilities
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 4 | 4 | 5 |
| (5.48%) | (2.46%) | (2.43%) | (2.83%) | ||
| (2.21%) | (0.97%) | (0.95%) | (1.11%) | ||
ROIC |
3.91% | 3.69% | 3.71% | 3.61% | |
Return on Tangible Assets |
(10.20%) | (4.61%) | (4.65%) | (5.30%) | |
Average Days of Receivables |
64.31 | 66.43 | 65.87 | 66.86 | |
Free Cash Flow per Share |
1.87 | 1.90 | 1.95 | 1.49 | |
Free Cash Flow |
238.10 | 242.10 | 249.70 | 191.50 | |
Capital Expenditures |
(44.20) | (32.20) | (30.30) | (66.50) | |
| Other line items | |||||
Cash ROIC |
3.45% | 3.42% | 3.57% | 2.71% | |
Accounts Receivable Turnover |
5.86 | 5.60 | 5.70 | 5.71 | |
Accounts Payable Turnover |
14.49 | 12.19 | 15.47 | 14.90 | |
Inventory Turnover |
28.71 | 27.50 | 27.36 | 28.03 | |
Average Days of Payables |
25.47 | 29.95 | 23.85 | 24.52 | |
Days of Inventory on Hand |
13.47 | 13.86 | 14.22 | 13.83 | |
Tax Rate |
(0.87) | (1.19) | (0.15) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.97% | 3.57% | 3.63% | 3.62% | |
Share Based Compensation of Revenue |
0.71% | 0.45% | 0.39% | 0.30% | |
Interest Coverage |
1.67 | 1.51 | 1.48 | 1.44 | |
Operating CF/Net income |
(1.65) | (3.52) | (3.68) | (2.91) | |
Depreciation/Fixed assets |
0.13 | 0.15 | 0.16 | 0.16 | |
Capex/Depreciation |
(0.29) | (0.18) | (0.17) | (0.38) | |
Revenue per Share |
25.85 | 26.01 | 26.05 | 26.13 | |
Operating CF per Share |
2.22 | 2.16 | 2.18 | 2.00 | |
Capex per Share |
(0.35) | (0.25) | (0.24) | (0.52) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 |
Columns are period end dates