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Surgery Partners, Inc. SGRY Surgical Facilities — D&A

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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:DepreciationDepletionAndAmortization.

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, 20262025
Add back: Net income attributable to non-controlling interests(33.8)(37.4)
Unallocated amounts:
General and administrative expenses39.336.0
Transaction and integration costs15.624.7
Other corporate expenses9.410.5
Depreciation and amortization38.536.3
Interest expense, net69.162.2
Income (loss) before income taxes$(3.3)$(0.3)

Item 1. Financial Statements

FAQ

What is Surgery Partners, Inc.'s surgical facilities — D&A?
Surgery Partners, Inc. (SGRY) reported surgical facilities — D&A of $38.5M in Q1 2026.
How has Surgery Partners, Inc.'s surgical facilities — D&A changed year-over-year?
Surgery Partners, Inc.'s surgical facilities — D&A increased by 6.1% year-over-year, from $36.3M to $38.5M.
What is the long-term trend for Surgery Partners, Inc.'s surgical facilities — D&A?
Over 3 years (2022 to 2025), Surgery Partners, Inc.'s surgical facilities — D&A has grown at a 15.3% compound annual growth rate (CAGR), from $114.8M to $176M.
What does surgical facilities — D&A mean?
This metric represents the non-cash allocation of the cost of tangible and intangible assets associated with the surgical facilities segment over their useful lives. It provides insight into the capital intensity of the segment and the ongoing investment required to maintain and upgrade surgical infrastructure.

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