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

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Columns are period end dates

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