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Surgery Partners, Inc. SGRY Surgical Facilities — General and administrative expenses

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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:GeneralAndAdministrativeExpense.

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
Reconciliation:
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

Item 1. Financial Statements

FAQ

What is Surgery Partners, Inc.'s surgical facilities — general and administrative expenses?
Surgery Partners, Inc. (SGRY) reported surgical facilities — general and administrative expenses of $39.3M in Q1 2026.
How has Surgery Partners, Inc.'s surgical facilities — general and administrative expenses changed year-over-year?
Surgery Partners, Inc.'s surgical facilities — general and administrative expenses increased by 9.2% year-over-year, from $36M to $39.3M.
What is the long-term trend for Surgery Partners, Inc.'s surgical facilities — general and administrative expenses?
Over 2 years (2023 to 2025), Surgery Partners, Inc.'s surgical facilities — general and administrative expenses has grown at a -1.1% compound annual growth rate (CAGR), from $120.9M to $118.2M.
What does surgical facilities — general and administrative expenses mean?
This includes the overhead costs associated with managing the surgical facilities segment, such as administrative salaries, corporate allocations, and support services. It measures the efficiency of the management structure supporting the clinical operations.

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