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Surgery Partners, Inc. SGRY Surgical Facilities — Transaction and integration costs

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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:BusinessCombinationIntegrationRelatedCosts.

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 — transaction and integration costs?
Surgery Partners, Inc. (SGRY) reported surgical facilities — transaction and integration costs of $15.6M in Q1 2026.
How has Surgery Partners, Inc.'s surgical facilities — transaction and integration costs changed year-over-year?
Surgery Partners, Inc.'s surgical facilities — transaction and integration costs decreased by 36.8% year-over-year, from $24.7M to $15.6M.
What is the long-term trend for Surgery Partners, Inc.'s surgical facilities — transaction and integration costs?
Over 2 years (2023 to 2025), Surgery Partners, Inc.'s surgical facilities — transaction and integration costs has grown at a 9.4% compound annual growth rate (CAGR), from $61.7M to $73.9M.
What does surgical facilities — transaction and integration costs mean?
This metric represents non-recurring expenses incurred during the acquisition, merger, or integration of surgical facilities into the company's existing operations. Monitoring these costs helps investors assess the financial impact of inorganic growth strategies and the efficiency of post-acquisition synergy realization.

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