Skip to content
Screener

Surgery Partners, Inc. SGRY Payables to Brokerage Clients

Payables to Brokerage Clients at other companies

Block logo
BlockXYZ
$7.87B+10.8%
Raymond James Financial logo
Raymond James FinancialRJF
$6.88B+10.7%
Equitable Holdings logo
Equitable HoldingsEQH
$2.05B+8.8%
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
$176.78B+27.7%
Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
$52.1M+48.0%
Stifel Financial logo
Stifel FinancialSF
$709.82M+22.6%

Other financials

Income statement

See full
Revenue$848.9M+2.7%
Operating income$102.1M-8.6%
Net income-$15.0M-500%
EPS (diluted)-$0.12-500%

Balance sheet

See full
Cash & equivalents$216.7M-13.4%
Total debt$5.1B+3.9%
Total equity$1.7B-4.4%
Total assets$8.0B+1.2%

Cash flow

See full
Operating cash flow$59.3M-27.1%
CapEx$21.8M-6.8%
Free cash flow$37.5M-35.2%

Valuation

See full
Market cap$2.03B-30.3%
Enterprise value$6.89B-8.7%
P/S0.6×-0.3×

Profitability

See full
Gross margin23.1%—
Operating margin11.4%+0.2pp
Net margin-2.6%-0.9pp
FCF margin5.6%+0.2pp

Returns & leverage

See full
Return on equity-5.2%-1.7pp
Debt / equity3×+0.2×
Current ratio1.9×0.0×

Where this comes from

Reported directly by Surgery Partners, Inc. in its filing.

Tagged under the XBRL concept srt:PayablesToCustomers.

The source filing: Surgery Partners, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001638833-26-000077
Line itemJune 30, 2026December 31, 2025
Right-of-use operating lease liabilities$40.6$42.7
Amounts due to patients and payors52.146.6
Interest payable19.819.5
Accrued expenses and other114.8133.8
Total$227.3$242.6

Item 1. Financial Statements

FAQ

What is Surgery Partners, Inc.'s payables to brokerage clients?
Surgery Partners, Inc. (SGRY) reported payables to brokerage clients of $52.1M in Q2 2026.
How has Surgery Partners, Inc.'s payables to brokerage clients changed year-over-year?
Surgery Partners, Inc.'s payables to brokerage clients increased by 48.0% year-over-year, from $35.2M to $52.1M.
What is the long-term trend for Surgery Partners, Inc.'s payables to brokerage clients?
Over 5 years (2020 to 2025), Surgery Partners, Inc.'s payables to brokerage clients has grown at a 17.4% compound annual growth rate (CAGR), from $20.9M to $46.6M.
What does payables to brokerage clients mean?
Amounts owed to brokerage clients, typically representing cash balances held in client accounts.

Ask your AI about Surgery Partners, Inc.'s payables to brokerage clients.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude