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Surgery Partners, Inc. SGRY Other — Revenue

Other product segments

Private insurance
$398.9M+1.3%
Government
$357.4M+8.8%
Self-pay
$19.2M-4.5%
Other service revenues
$18.8M+6.8%

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Other financials

Income statement

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Revenue$810.9M+4.5%
Operating income$65.8M+6.3%
Net income-$35.9M+4.8%
EPS (diluted)-$0.28+6.7%

Balance sheet

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Cash & equivalents$182.3M-20.5%
Total debt$5.1B+4.6%
Total equity$1.7B-3.0%
Total assets$8.0B+1.2%

Cash flow

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Operating cash flow$11.7M+95.0%
CapEx$16.0M-29.5%
Free cash flow-$4.3M+74.3%

Valuation

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Market cap$1.95B-32.1%
Enterprise value$6.82B-9.2%
P/S0.6×-0.3×

Profitability

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Gross margin23.1%
Operating margin11.8%+1.2pp
Net margin-2.3%-0.9pp
FCF margin6.2%+0.8pp

Returns & leverage

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Return on equity-4.4%-1.6pp
Debt / equity+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 us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.

The source filing: Surgery Partners, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001638833-26-000046
Line itemThree Months Ended March 31, 2026 / AmountThree Months Ended March 31, 2026 / %Three Months Ended March 31, 2025 / AmountThree Months Ended March 31, 2025 / %
Patient service revenues:
Private insurance$398.950.4%$393.851.9%
Government357.445.1%328.543.3%
Self-pay19.22.4%20.12.7%
Other (1)16.62.1%16.02.1%
Total patient service revenues792.1100.0%758.4100.0%
Other service revenues18.817.6
Total revenues$810.9$776.0

Item 1. Financial Statements

FAQ

What is Surgery Partners, Inc.'s other — revenue?
Surgery Partners, Inc. (SGRY) reported other — revenue of $16.6M in Q1 2026.
How has Surgery Partners, Inc.'s other — revenue changed year-over-year?
Surgery Partners, Inc.'s other — revenue increased by 3.8% year-over-year, from $16M to $16.6M.
What is the long-term trend for Surgery Partners, Inc.'s other — revenue?
Over 4 years (2021 to 2025), Surgery Partners, Inc.'s other — revenue has grown at a -0.9% compound annual growth rate (CAGR), from $73.9M to $71.2M.
What does other — revenue mean?
This metric represents the total revenue generated from ancillary or non-core business activities that fall outside of the primary surgical facility service segments. It captures income streams from secondary healthcare services that support the broader outpatient delivery model. Monitoring this revenue helps investors assess the diversification of the company's service portfolio and its ability to capture value beyond core surgical operations.

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