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Stock-Based Comp at other companies

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Other financials

Income statement

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Revenue$848.9M+2.7%
Operating income$102.1M-8.6%
Net income-$15.0M-500%
EPS (diluted)-$0.12-500%

Balance sheet

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Cash & equivalents$216.7M-13.4%
Total debt$5.1B+3.9%
Total equity$1.7B-4.4%
Total assets$8.0B+1.2%

Cash flow

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Operating cash flow$59.3M-27.1%
CapEx$21.8M-6.8%
Free cash flow$37.5M-35.2%

Valuation

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Market cap$1.95B-32.1%
Enterprise value$6.82B-9.3%
P/S0.6×-0.3×

Profitability

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Gross margin23.1%
Operating margin11.4%+0.2pp
Net margin-2.6%-0.9pp
FCF margin5.6%+0.2pp

Returns & leverage

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Return on equity-5.2%-1.7pp
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:ShareBasedCompensation.

The source filing: Surgery Partners, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001638833-26-000077
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation and amortization77.876.6
Non-cash lease expense20.319.5
Non-cash interest expense, net4.54.0
Equity-based compensation expense9.614.4
Net loss on disposals, consolidations and deconsolidations6.73.4
Deferred income taxes0.9(1.8)
Equity in earnings of unconsolidated affiliates, net of distributions received1.40.2
Changes in operating assets and liabilities, net of acquisitions and divestitures:

Item 1. Financial Statements

FAQ

What is Surgery Partners, Inc.'s stock-based comp?
Surgery Partners, Inc. (SGRY) reported stock-based comp of $3.8M in Q2 2026.
How has Surgery Partners, Inc.'s stock-based comp changed year-over-year?
Surgery Partners, Inc.'s stock-based comp decreased by 44.1% year-over-year, from $6.8M to $3.8M.
What is the long-term trend for Surgery Partners, Inc.'s stock-based comp?
Over 3 years (2021 to 2024), Surgery Partners, Inc.'s stock-based comp has grown at a 24.2% compound annual growth rate (CAGR), from $17.4M to $33.3M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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