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Surgery Partners, Inc. SGRY Self-pay — Revenue

Other product segments

Private insurance
$398.9M+1.3%
Government
$357.4M+8.8%
Other service revenues
$18.8M+6.8%
Other
$16.6M+3.8%

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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 self-pay — revenue?
Surgery Partners, Inc. (SGRY) reported self-pay — revenue of $19.2M in Q1 2026.
How has Surgery Partners, Inc.'s self-pay — revenue changed year-over-year?
Surgery Partners, Inc.'s self-pay — revenue decreased by 4.5% year-over-year, from $20.1M to $19.2M.
What is the long-term trend for Surgery Partners, Inc.'s self-pay — revenue?
Over 4 years (2021 to 2025), Surgery Partners, Inc.'s self-pay — revenue has grown at a 9.5% compound annual growth rate (CAGR), from $61.1M to $87.9M.
What does self-pay — revenue mean?
This metric represents the total gross revenue generated from patients who are responsible for the full cost of their surgical or ancillary medical procedures without third-party insurance coverage. It serves as a key indicator of the company's ability to attract and monetize out-of-pocket healthcare consumers within its outpatient facility network. Tracking this revenue stream helps investors assess the company's exposure to non-reimbursed patient demand and its pricing power in the elective surgery market.

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