| U S PHYSICAL THERAPY INC /NV (USPH) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 24,932,000$ | 19,940,000$ | 34,861,000$ | (4,675,000$) | 19,409,000$ | 22,120,000$ | 28,992,000$ | 4,419,000$ | 26,835,000$ | 16,364,000$ | 27,430,000$ | 11,349,000$ | 17,299,000$ | 13,727,000$ | 15,862,000$ | 11,649,000$ | 15,905,000$ | 24,945,000$ | 17,882,000$ | 17,674,000$ | 25,393,000$ | 26,246,000$ | 31,976,000$ | 16,380,000$ | 15,984,000$ | 17,843,000$ | 15,058,000$ | 13,563,000$ | 19,000,000$ | 23,384,000$ | 15,090,000$ | 15,531,000$ | 15,695,000$ | 18,640,000$ | 14,171,000$ | 12,054,000$ | 7,943,000$ | 3,019,000$ | 16,368,000$ | 7,772,000$ | 17,364,000$ | 3,690,000$ | |||||||
| Investing Cash Flow | (5,444,000$) | (11,935,000$) | (12,706,000$) | (6,628,000$) | (94,853,000$) | (5,842,000$) | (28,291,000$) | (20,464,000$) | (8,414,000$) | (16,941,000$) | (6,979,000$) | (12,681,000$) | (43,391,000$) | (14,338,000$) | (7,596,000$) | (15,944,000$) | (79,878,000$) | (10,883,000$) | (20,172,000$) | (13,203,000$) | (28,288,000$) | (4,836,000$) | (2,156,000$) | (15,923,000$) | (6,028,000$) | (6,724,000$) | (20,611,000$) | (4,630,000$) | (2,029,000$) | (9,248,000$) | (10,221,000$) | (2,411,000$) | (4,326,000$) | (2,401,000$) | (17,195,000$) | (13,292,000$) | (2,581,000$) | (8,215,000$) | (1,773,000$) | (3,318,000$) | (13,998,000$) | (3,791,000$) | |||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (15,020,000$) | (10,989,000$) | (27,252,000$) | 9,124,000$ | (153,000$) | (12,230,000$) | (20,080,000$) | (4,490,000$) | (13,281,000$) | (12,476,000$) | 107,682,000$ | 2,343,000$ | 19,772,000$ | (10,047,000$) | 16,077,000$ | (43,000$) | 73,352,000$ | (15,293,000$) | 4,772,000$ | (19,452,000$) | 5,684,000$ | (34,836,000$) | (75,816,000$) | 65,546,000$ | (14,264,000$) | (18,122,000$) | 20,174,000$ | (12,063,000$) | (25,844,000$) | (9,043,000$) | 2,466,000$ | (15,240,000$) | (6,854,000$) | (19,063,000$) | 8,131,000$ | 6,261,000$ | (10,791,000$) | 5,482,000$ | (16,148,000$) | (1,564,000$) | (7,193,000$) | 3,964,000$ | |||||||
| End Cash Position | 35,570,000$ | 31,102,000$ | 34,086,000$ | 39,183,000$ | 41,362,000$ | 116,959,000$ | 112,911,000$ | 132,290,000$ | 152,825,000$ | 147,685,000$ | 160,738,000$ | 32,605,000$ | 31,594,000$ | 37,914,000$ | 48,572,000$ | 24,229,000$ | 28,567,000$ | 19,188,000$ | 20,419,000$ | 17,937,000$ | 32,918,000$ | 30,129,000$ | 43,555,000$ | 89,551,000$ | 23,548,000$ | 27,856,000$ | 34,859,000$ | 20,238,000$ | 23,368,000$ | 32,241,000$ | 27,148,000$ | 19,813,000$ | 21,933,000$ | 17,418,000$ | 20,242,000$ | 25,154,000$ | 20,047,000$ | 15,024,000$ | 20,453,000$ | 19,206,000$ | 15,778,000$ | 20,558,000$ | 12,972,000$ | 14,557,000$ | 14,271,000$ | 15,824,000$ | 12,934,000$ | 16,761,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 11,501,000$ | 10,755,000$ | 7,044,000$ | 3,653,000$ | 9,954,000$ | 9,715,000$ | 5,158,000$ | 3,160,000$ | 10,768,000$ | 9,791,000$ | 5,134,000$ | 3,297,000$ | 8,919,000$ | 9,889,000$ | 3,491,000$ | 3,711,000$ | 7,432,000$ | 9,838,000$ | 4,133,000$ | 5,265,000$ | 4,108,000$ | 8,516,000$ | 3,366,000$ | 2,341,000$ | 9,205,000$ | 6,760,000$ | 5,358,000$ | 2,576,000$ | 8,094,000$ | 6,653,000$ | 4,527,000$ | 2,208,000$ | 4,393,000$ | 6,064,000$ | 4,244,000$ | 937,000$ | 3,405,000$ | 3,676,000$ | 3,909,000$ | 3,238,000$ | 3,607,000$ | 3,107,000$ | 1,859,000$ | 1,045,000$ | 370,000$ | 3,552,000$ | 3,569,000$ | 1,413,000$ | |
| Unlevered Free Cash Flow | 24,932,000$ | 19,940,000$ | 34,861,000$ | (4,675,000$) | 19,409,000$ | 22,120,000$ | 28,992,000$ | 4,419,000$ | 26,835,000$ | 16,364,000$ | 27,430,000$ | 11,349,000$ | 17,299,000$ | 13,727,000$ | 15,862,000$ | 11,649,000$ | 15,905,000$ | 24,945,000$ | 17,882,000$ | 17,674,000$ | 25,393,000$ | 26,246,000$ | 31,976,000$ | 16,380,000$ | 15,984,000$ | 17,843,000$ | 15,058,000$ | 13,563,000$ | 19,000,000$ | 23,384,000$ | 15,090,000$ | 15,531,000$ | 15,695,000$ | 18,640,000$ | 14,171,000$ | 12,054,000$ | 7,943,000$ | 3,019,000$ | 16,368,000$ | 7,772,000$ | 17,364,000$ | 3,690,000$ | |||||||