Friday 6 November 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.

Revenue: +2.75%
EPS: −500.0%
Free cash flow: −60.6%
Total debt: +4.92%

Quarter to June 2026, against a year earlier

23.20 0.03 +0.13%

Follow SGRY

Alert me

Market cap: $3.0B
P/E: 0.0×
Fwd P/E: −35.3×
Dividend yield: —
F-score: 4/9
Altman Z: 0.75
Beneish M: −2.52
Dividend safety: 4/100

Overview

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

Show all line items

Columns are period end dates

Stockrow Weekly