U S PHYSICAL THERAPY INC /NV (USPH)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue202,726,000$197,132,000$197,344,000$183,788,000$180,447,000$168,033,000$167,190,000$155,675,000$154,801,000$150,007,000$151,485,000$148,509,000$141,182,000$139,602,000$140,656,000$131,704,000$129,833,000$125,893,000$126,928,000$112,368,000$123,210,000$108,929,000$83,857,000$112,717,000$122,114,000$117,251,000$126,373,000$116,231,000$117,349,000$113,122,000$115,098,000$108,342,000$109,203,000$103,032,000$104,251,000$97,565,000$90,864,000$88,344,000$90,430,000$86,908,000$86,724,000$84,049,000$83,288,000$77,241,000$79,390,000$77,716,000$78,201,000$69,767,000$
QoQ%2.84%(.11%)7.38%1.85%7.39%.50%7.40%.57%3.20%(.98%)2.00%5.19%1.13%(.75%)6.80%1.44%3.13%(.82%)12.96%(8.80%)13.11%29.90%(25.60%)(7.70%)4.15%(7.22%)8.73%(.95%)3.74%(1.72%)6.24%(.79%)5.99%(1.17%)6.85%7.38%2.85%(2.31%)4.05%.21%3.18%.91%7.83%(2.71%)2.15%(.62%)12.09%1.69%
YoY%12.35%17.32%18.04%18.06%16.57%12.02%10.37%4.83%9.65%7.45%7.70%12.76%8.74%10.89%10.82%17.21%5.38%15.57%51.36%(.31%).90%(7.10%)(33.64%)(3.02%)4.06%3.65%9.80%7.28%7.46%9.79%10.41%11.05%20.18%16.63%15.28%12.26%4.77%5.11%8.58%12.52%9.24%8.15%6.51%10.71%15.72%18.06%16.95%11.17%
Cost Of Revenue162,594,000$160,260,000$155,720,000$152,723,000$147,920,000$138,902,000$133,328,000$127,274,000$124,285,000$122,078,000$119,278,000$117,652,000$113,351,000$112,818,000$109,835,000$105,116,000$102,650,000$96,094,000$92,624,000$86,472,000$94,092,000$78,572,000$64,573,000$97,026,000$95,155,000$89,879,000$94,948,000$89,513,000$92,130,000$87,046,000$87,944,000$85,128,000$85,059,000$81,840,000$79,717,000$76,818,000$72,071,000$68,679,000$67,371,000$66,413,000$65,219,000$65,177,000$62,146,000$60,399,000$60,450,000$58,970,000$56,366,000$53,121,000$
Gross Profit40,132,000$36,872,000$41,624,000$31,065,000$32,527,000$29,131,000$33,862,000$28,401,000$30,516,000$27,929,000$32,207,000$30,857,000$27,831,000$26,784,000$30,821,000$26,588,000$27,183,000$29,799,000$34,304,000$25,896,000$29,118,000$30,357,000$19,284,000$15,691,000$26,959,000$27,372,000$31,425,000$26,718,000$25,219,000$26,076,000$27,154,000$23,214,000$24,144,000$21,192,000$24,534,000$20,747,000$18,793,000$19,665,000$23,059,000$20,495,000$21,505,000$18,872,000$21,142,000$16,842,000$18,940,000$18,746,000$21,835,000$16,646,000$
Gross Margin19.80%18.70%21.09%16.90%18.03%17.34%20.25%18.24%19.71%18.62%21.26%20.78%19.71%19.19%21.91%20.19%20.94%23.67%27.03%23.05%23.63%27.87%23.00%13.92%22.08%23.35%24.87%22.99%21.49%23.05%23.59%21.43%22.11%20.57%23.53%21.27%20.68%22.26%25.50%23.58%24.80%22.45%25.38%21.80%23.86%24.12%27.92%23.86%
Operating Expenses23,365,000$11,542,000$16,686,000$11,423,000$12,876,000$16,284,000$18,295,000$13,473,000$32,946,000$12,048,000$12,145,000$13,859,000$21,037,000$11,889,000$10,741,000$11,556,000$10,718,000$12,867,000$12,074,000$10,874,000$10,916,000$10,422,000$9,022,000$11,677,000$11,673,000$10,556,000$11,527,000$11,293,000$10,415,000$10,643,000$10,128,000$10,163,000$10,182,000$8,304,000$8,856,000$8,547,000$7,839,000$7,610,000$8,026,000$9,004,000$8,894,000$6,923,000$7,593,000$7,657,000$8,185,000$7,468,000$7,614,000$7,132,000$
Operating Income16,767,000$25,330,000$24,938,000$19,642,000$19,651,000$12,847,000$15,567,000$14,928,000$(2,430,000$)15,881,000$20,062,000$16,998,000$6,794,000$14,895,000$20,080,000$15,032,000$16,465,000$16,932,000$22,230,000$15,022,000$18,202,000$19,935,000$10,262,000$4,014,000$15,286,000$16,816,000$19,898,000$15,425,000$14,804,000$15,433,000$17,026,000$13,051,000$13,962,000$12,888,000$15,678,000$12,200,000$10,954,000$12,055,000$15,033,000$11,491,000$12,611,000$11,949,000$13,549,000$9,185,000$10,755,000$11,278,000$14,221,000$9,514,000$
Operating Margin8.27%12.85%12.64%10.69%10.89%7.65%9.31%9.59%(1.57%)10.59%13.24%11.45%4.81%10.67%14.28%11.41%12.68%13.45%17.51%13.37%14.77%18.30%12.24%3.56%12.52%14.34%15.75%13.27%12.62%13.64%14.79%12.05%12.79%12.51%15.04%12.50%12.06%13.65%16.62%13.22%14.54%14.22%16.27%11.89%13.55%14.51%18.19%13.64%
Interest Income20,000$33,000$28,000$24,000$306,000$1,018,000$1,074,000$1,543,000$1,583,000$1,673,000$517,000$64,000$
Interest Expenses557,000$557,000$607,000$365,000$579,000$545,000$553,000$7,283,000$3,173,000$6,226,000$4,378,000$1,322,000$3,189,000$3,581,000$3,386,000$3,103,000$1,534,000$1,387,000$1,215,000$6,632,000$237,000$332,000$253,000$
Income Before Tax14,957,000$22,875,000$22,653,000$17,328,000$18,322,000$12,336,000$14,795,000$14,756,000$106,000$15,779,000$19,095,000$14,396,000$4,560,000$16,036,000$19,495,000$15,480,000$18,389,000$17,938,000$22,039,000$14,830,000$23,196,000$20,042,000$18,645,000$3,630,000$14,439,000$16,266,000$25,118,000$15,083,000$16,308,000$14,870,000$16,503,000$12,530,000$6,709,000$9,726,000$9,475,000$7,846,000$9,663,000$8,887,000$11,473,000$8,125,000$9,541,000$10,439,000$12,178,000$7,978,000$4,138,000$11,043,000$13,889,000$9,262,000$
Tax Expenses5,782,000$5,233,000$4,933,000$3,860,000$5,828,000$2,559,000$3,083,000$3,139,000$1,399,000$3,557,000$4,231,000$2,969,000$1,212,000$3,215,000$4,239,000$3,498,000$3,946,000$3,815,000$4,567,000$2,944,000$4,569,000$4,279,000$3,882,000$292,000$2,424,000$3,197,000$5,318,000$2,708,000$2,635,000$2,991,000$3,267,000$2,476,000$(1,997,000$)3,132,000$3,085,000$1,812,000$3,153,000$2,753,000$3,802,000$2,172,000$3,276,000$3,465,000$4,221,000$2,685,000$1,985,000$3,625,000$4,469,000$2,939,000$
Net Income9,175,000$17,642,000$17,720,000$13,468,000$12,494,000$9,777,000$11,712,000$11,617,000$(1,293,000$)12,222,000$14,864,000$11,427,000$3,348,000$12,821,000$15,256,000$11,982,000$14,443,000$14,123,000$17,472,000$11,886,000$18,627,000$15,763,000$14,763,000$3,338,000$12,015,000$13,069,000$19,800,000$12,375,000$13,673,000$11,879,000$13,236,000$10,054,000$8,706,000$6,594,000$6,390,000$6,034,000$6,510,000$6,134,000$7,671,000$5,953,000$6,265,000$6,974,000$7,957,000$5,293,000$2,153,000$7,418,000$9,420,000$6,323,000$
Profit Margin4.53%8.95%8.98%7.33%6.92%5.82%7.01%7.46%(.84%)8.15%9.81%7.69%2.37%9.18%10.85%9.10%11.12%11.22%13.77%10.58%15.12%14.47%17.61%2.96%9.84%11.15%15.67%10.65%11.65%10.50%11.50%9.28%7.97%6.40%6.13%6.19%7.17%6.94%8.48%6.85%7.22%8.30%9.55%6.85%2.71%9.55%12.05%9.06%
TTM7.43%8.08%7.33%6.78%6.79%4.93%5.46%6.11%6.15%7.08%7.31%7.52%7.85%10.06%10.57%11.28%11.70%12.72%13.52%14.25%12.24%10.73%9.91%10.08%11.88%12.35%12.20%11.08%10.76%9.84%8.86%7.47%6.70%6.45%6.58%7.18%7.37%7.38%7.72%7.96%8.00%6.91%7.19%7.77%8.30%9.83%8.41%8.01%
Earnings to Minority5,022,000$4,504,000$5,327,000$3,569,000$3,250,000$3,149,000$4,206,000$3,571,000$(1,949,000$)2,968,000$3,945,000$4,017,000$741,000$3,264,000$4,061,000$3,183,000$4,230,000$4,114,000$5,036,000$3,713,000$5,597,000$4,847,000$4,531,000$2,322,000$4,086,000$4,022,000$5,180,000$3,932,000$3,265,000$3,777,000$3,990,000$2,937,000$1,357,000$1,444,000$1,449,000$1,218,000$1,263,000$1,330,000$1,659,000$1,465,000$1,504,000$1,468,000$1,623,000$1,279,000$(1,102,000$)2,202,000$2,988,000$2,095,000$
Earnings to Common Shareholders4,153,000$13,138,000$12,393,000$9,899,000$9,244,000$6,628,000$7,506,000$8,046,000$656,000$9,254,000$10,919,000$7,410,000$2,607,000$9,557,000$11,195,000$8,799,000$10,213,000$10,009,000$12,436,000$8,173,000$13,030,000$10,916,000$10,232,000$1,016,000$7,929,000$9,047,000$14,620,000$8,443,000$10,408,000$8,102,000$9,246,000$7,117,000$7,349,000$5,150,000$4,941,000$4,816,000$1,104,000$7,936,000$9,688,000$7,540,000$3,647,000$7,945,000$8,878,000$6,019,000$4,977,000$5,216,000$6,432,000$4,228,000$
QoQ%(68.39%)6.01%25.19%7.09%39.47%(11.70%)(6.71%)1,126.52%(92.91%)(15.25%)47.36%184.24%(72.72%)(14.63%)27.23%(13.85%)2.04%(19.52%)52.16%(37.28%)19.37%6.69%907.09%(87.19%)(12.36%)(38.12%)73.16%(18.88%)28.46%(12.37%)29.91%(3.16%)42.70%4.23%2.60%336.23%(86.09%)(18.08%)28.49%106.75%(54.10%)(10.51%)47.50%20.94%(4.58%)(18.91%)52.13%9.51%
YoY%(55.07%)98.22%65.11%23.03%1,309.15%(28.38%)(31.26%)8.58%(74.84%)(3.17%)(2.47%)(15.79%)(74.47%)(4.52%)(9.98%)7.66%(21.62%)(8.31%)21.54%704.43%64.33%20.66%(30.01%)(87.97%)(23.82%)11.66%58.12%18.63%41.63%57.32%87.13%47.78%565.67%(35.11%)(49.00%)(36.13%)(69.73%)(.11%)9.12%25.27%(26.72%)52.32%38.03%42.36%28.90%2,197.80%30.89%13.63%
Earnings Per Share, Basic0.27$0.86$0.82$0.65$0.61$0.44$0.50$0.54$0.04$0.62$0.80$0.57$0.20$0.74$0.86$0.68$0.79$0.78$0.96$0.64$1.01$0.85$0.80$0.08$0.62$0.71$1.15$0.66$0.82$0.64$0.73$0.56$0.58$0.41$0.39$0.38$0.09$0.63$0.77$0.61$0.29$0.64$0.72$0.49$0.41$0.43$0.53$0.35$
Earnings Per Share, Diluted0.27$0.86$0.82$0.65$0.61$0.44$0.50$0.54$0.04$0.62$0.80$0.57$0.20$0.74$0.86$0.68$0.79$0.78$0.96$0.64$1.01$0.85$0.80$0.08$0.62$0.71$1.15$0.66$0.82$0.64$0.73$0.56$0.58$0.41$0.39$0.38$0.09$0.63$0.77$0.61$0.29$0.64$0.72$0.49$0.41$0.43$0.53$0.35$
Unlevered FCF Per Share, Basic1.64$1.31$2.29$(0.31$)1.29$1.47$1.92$0.29$1.79$1.09$2.00$0.87$1.33$1.06$1.22$0.90$1.23$1.93$1.39$1.37$1.98$2.04$2.49$1.28$1.25$1.40$1.18$1.07$1.50$1.84$1.19$1.23$1.25$1.48$1.13$0.96$0.63$0.25$1.33$0.63$1.42$0.30$
Unlevered FCF Per Share, Diluted1.64$1.31$2.29$(0.31$)1.29$1.47$1.92$0.29$1.79$1.09$2.00$0.87$1.33$1.06$1.22$0.90$1.23$1.93$1.39$1.37$1.98$2.04$2.49$1.28$1.25$1.40$1.18$1.07$1.50$1.84$1.19$1.23$1.25$1.48$1.13$0.96$0.63$0.25$1.33$0.63$1.42$0.30$
Average Shares, Basic15,167,00015,204,00015,197,00015,132,00015,090,00015,077,00015,072,00015,017,00015,020,00014,987,00013,720,00013,025,00013,004,00013,001,00012,998,00012,937,00012,911,00012,909,00012,902,00012,870,00012,854,00012,847,00012,843,00012,796,00012,774,00012,774,00012,767,00012,707,00012,685,00012,685,00012,677,00012,616,00012,593,00012,581,00012,579,00012,528,00012,519,00012,520,00012,511,00012,448,00012,421,00012,421,00012,409,00012,313,00012,267,00012,244,00012,224,00012,129,000
Average Shares, Diluted15,167,00015,204,00015,197,00015,132,00015,090,00015,077,00015,072,00015,017,00015,020,00014,987,00013,720,00013,025,00013,004,00013,001,00012,998,00012,937,00012,911,00012,909,00012,902,00012,870,00012,854,00012,847,00012,843,00012,796,00012,774,00012,774,00012,767,00012,707,00012,685,00012,685,00012,677,00012,616,00012,593,00012,581,00012,579,00012,528,00012,519,00012,520,00012,511,00012,448,00012,421,00012,421,00012,409,00012,313,00012,271,00012,247,00012,226,00012,144,000
EBIT14,957,000$22,875,000$22,653,000$17,328,000$18,322,000$12,336,000$14,795,000$14,756,000$106,000$15,779,000$19,095,000$14,396,000$4,560,000$16,036,000$19,495,000$15,480,000$18,389,000$17,938,000$22,039,000$14,830,000$23,196,000$20,042,000$18,645,000$3,630,000$14,996,000$16,823,000$25,725,000$15,083,000$16,673,000$15,449,000$17,048,000$13,083,000$13,992,000$12,899,000$15,701,000$12,224,000$10,985,000$12,076,000$15,054,000$11,511,000$12,644,000$11,973,000$13,565,000$9,193,000$10,770,000$11,280,000$14,221,000$9,515,000$
EBITDA19,592,000$28,707,000$28,710,000$23,195,000$24,007,000$16,723,000$19,309,000$18,851,000$4,219,000$19,746,000$22,922,000$18,184,000$8,353,000$19,688,000$22,969,000$19,304,000$21,461,000$20,973,000$24,842,000$17,511,000$25,663,000$22,775,000$21,371,000$6,237,000$17,714,000$19,242,000$28,283,000$17,483,000$19,093,000$17,918,000$19,446,000$15,551,000$16,433,000$15,379,000$18,134,000$14,580,000$13,554,000$14,128,000$17,121,000$13,602,000$14,940,000$13,955,000$15,432,000$11,000,000$12,828,000$13,137,000$15,659,000$10,902,000$