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Surgery Partners, Inc. SGRY Surgical Facilities — Other segment items

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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$1.9B-49.1%
Enterprise value$6.77B-16.0%
P/S0.6×-0.6×

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:SegmentReportingOtherItemAmount.

The official record: Surgery Partners, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Surgery Partners, Inc.'s surgical facilities — other segment items?
Surgery Partners, Inc. (SGRY) reported surgical facilities — other segment items of $84.2M in Q1 2026.
How has Surgery Partners, Inc.'s surgical facilities — other segment items changed year-over-year?
Surgery Partners, Inc.'s surgical facilities — other segment items increased by 14.6% year-over-year, from $73.5M to $84.2M.
What is the long-term trend for Surgery Partners, Inc.'s surgical facilities — other segment items?
Over 3 years (2022 to 2025), Surgery Partners, Inc.'s surgical facilities — other segment items has grown at a 34.3% compound annual growth rate (CAGR), from $140.6M to $340.2M.
What does surgical facilities — other segment items mean?
This encompasses miscellaneous operating expenses or income items specific to the surgical facilities segment that do not fall into primary cost categories. It is used to track ancillary operational variances that impact the segment's overall financial performance.