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

U.S. Physical Therapy, Inc.

U.S. Physical Therapy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $781.0 million, up 16.3% from fiscal 2024. In the quarter to June 2026, revenue grew 8.47%, EPS fell 56.9%, free cash flow fell 8.24% and total debt rose 41.8%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five; insiders bought in the last twelve months.

85.71 0.27 −0.31%

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Market cap: $1.3B
P/E: 504×
Fwd P/E: 27.7×
Dividend yield: 2.14%
F-score: 7/9
Altman Z: 2.13
Beneish M: −2.56
Dividend safety: 46/100

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
ROE Full definition →	+8 more TTM periods Free account	8.84%	8.19%	5.30%	4.34%
Piotroski F-Score Full definition →		5	7	6	6
ROA Full definition →		3.93%	3.34%	2.12%	1.70%
ROIC Full definition →		8.95%	9.12%	7.83%	7.48%
Return on Tangible Assets Full definition →		75.93%	108.15%	42.49%	29.44%
Average Days of Receivables Full definition →		43.92	41.28	44.38	44.11
Free Cash Flow per Share Full definition →		3.74	4.02	4.40	4.25
Free Cash Flow Full definition →		56.90	60.99	66.68	64.07
Capital Expenditures Full definition →		(12.63)	(14.07)	(16.86)	(18.98)
Other line items
Cash ROIC Full definition →		8.28%	9.17%	9.64%	9.29%
Accounts Receivable Turnover Full definition →		9.01	8.98	8.48	8.48
Accounts Payable Turnover Full definition →		89.51	105.26	100.28	118.83
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		4.39	3.50	3.83	3.82
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.24)	(0.25)	(0.26)	(0.26)
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 →		8.79%	8.87%	8.96%	8.97%
Share Based Compensation of Revenue Full definition →		1.07%	1.06%	1.11%	1.21%
Interest Coverage Full definition →		9.78	9.16	7.97	7.11
Operating CF/Net income Full definition →		1.59	1.90	3.25	4.02
Depreciation/Fixed assets Full definition →		0.70	0.64	0.59	0.56
Capex/Depreciation Full definition →		(0.53)	(0.62)	(0.73)	(0.83)
Revenue per Share Full definition →		49.90	51.47	52.45	53.90
Operating CF per Share Full definition →		4.57	4.95	5.51	5.51
Capex per Share Full definition →		(0.83)	(0.93)	(1.11)	(1.26)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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