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Surgery Partners, Inc. SGRY Surgical Facilities — Total cash purchases of property and equipment

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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$1.99B-49.1%
Enterprise value$6.86B-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:SegmentExpenditureAdditionToLongLivedAssets.

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 — total cash purchases of property and equipment?
Surgery Partners, Inc. (SGRY) reported surgical facilities — total cash purchases of property and equipment of $16M in Q1 2026.
How has Surgery Partners, Inc.'s surgical facilities — total cash purchases of property and equipment changed year-over-year?
Surgery Partners, Inc.'s surgical facilities — total cash purchases of property and equipment decreased by 26.6% year-over-year, from $21.8M to $16M.
What is the long-term trend for Surgery Partners, Inc.'s surgical facilities — total cash purchases of property and equipment?
Over 3 years (2022 to 2025), Surgery Partners, Inc.'s surgical facilities — total cash purchases of property and equipment has grown at a 1.1% compound annual growth rate (CAGR), from $75.4M to $77.9M.
What does surgical facilities — total cash purchases of property and equipment mean?
This metric tracks the cash outflows dedicated to capital expenditures for physical infrastructure, medical technology, and facility upgrades within the surgical facilities segment. It is a critical indicator of the company's commitment to maintaining competitive clinical standards and expanding its surgical capacity.