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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	4.34%	5.30%	8.19%	8.84%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	6	7	5
ROA Full definition →	1.70%	2.12%	3.34%	3.93%
ROIC Full definition →	7.48%	7.83%	9.12%	8.95%
Return on Tangible Assets Full definition →	29.44%	42.49%	108.15%	75.93%
Average Days of Receivables Full definition →	44.11	44.38	41.28	43.92
Free Cash Flow per Share Full definition →	4.25	4.40	4.02	3.74
Free Cash Flow Full definition →	64.07	66.68	60.99	56.90
Capital Expenditures Full definition →	(18.98)	(16.86)	(14.07)	(12.63)
Other line items
Cash ROIC Full definition →	9.29%	9.64%	9.17%	8.28%
Accounts Receivable Turnover Full definition →	8.48	8.48	8.98	9.01
Accounts Payable Turnover Full definition →	118.83	100.28	105.26	89.51
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	3.82	3.83	3.50	4.39
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.26)	(0.26)	(0.25)	(0.24)
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 →	8.97%	8.96%	8.87%	8.79%
Share Based Compensation of Revenue Full definition →	1.21%	1.11%	1.06%	1.07%
Interest Coverage Full definition →	7.11	7.97	9.16	9.78
Operating CF/Net income Full definition →	4.02	3.25	1.90	1.59
Depreciation/Fixed assets Full definition →	0.56	0.59	0.64	0.70
Capex/Depreciation Full definition →	(0.83)	(0.73)	(0.62)	(0.53)
Revenue per Share Full definition →	53.90	52.45	51.47	49.90
Operating CF per Share Full definition →	5.51	5.51	4.95	4.57
Capex per Share Full definition →	(1.26)	(1.11)	(0.93)	(0.83)
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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