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Surgery Partners, Inc. SGRY Surgical Facilities — Supplies

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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:SuppliesExpense.

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, 2026Three Months Ended March 31, 2025
Revenues$810.9$776.0
Operating expenses:
Salaries and benefits247.4238.6
Supplies220.2215.8
Professional and medical fees101.395.3
Lease expense23.020.8
Other operating expenses58.843.6
Cost of revenues650.7614.1

Item 1. Financial Statements

FAQ

What is Surgery Partners, Inc.'s surgical facilities — supplies?
Surgery Partners, Inc. (SGRY) reported surgical facilities — supplies of $220.2M in Q1 2026.
How has Surgery Partners, Inc.'s surgical facilities — supplies changed year-over-year?
Surgery Partners, Inc.'s surgical facilities — supplies increased by 2.0% year-over-year, from $215.8M to $220.2M.
What is the long-term trend for Surgery Partners, Inc.'s surgical facilities — supplies?
Over 3 years (2022 to 2025), Surgery Partners, Inc.'s surgical facilities — supplies has grown at a 7.4% compound annual growth rate (CAGR), from $709.7M to $878.9M.
What does surgical facilities — supplies mean?
This reflects the costs associated with medical supplies, implants, and pharmaceuticals consumed during surgical procedures. It is a critical measure of supply chain management effectiveness and the ability to control variable costs relative to surgical volume.

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