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CapEx at other companies

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Other financials

Income statement

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Revenue$214.1M+8.5%
Gross profit$41.9M+0.8%
Operating income$21.9M-12.0%
Net income$9.9M-20.1%
EPS (diluted)$0.25-56.9%

Balance sheet

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Cash & equivalents$24.9M-27.0%
Total debt$171.2M+11.3%
Total equity$448.7M-10.4%
Total assets$1.2B+5.9%

Cash flow

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Operating cash flow$34.4M-1.4%
Free cash flow$29.0M-8.2%

Valuation

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Market cap$1.16B-7.6%
Enterprise value$1.31B-5.1%
P/E36.1×+3.1×
P/S1.4×-0.3×

Profitability

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Gross margin18.7%+0.3pp
Operating margin9.4%-1.1pp
Net margin4%-1.3pp
FCF margin7.9%-0.5pp

Returns & leverage

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Return on equity6.8%-1.0pp
Debt / equity0.4×+0.1×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by US Physical Therapy in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: US Physical Therapy’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031825
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Other long-term liabilities(961)(827)
Net cash provided by operating activities38,17830,186
INVESTING ACTIVITIES
Purchase of fixed assets(10,737)(5,830)
Purchase of majority interest in businesses, net of cash acquired(21,133)(6,890)
Purchase of redeemable non-controlling interest, temporary equity(6,531)(8,427)
Purchase of non controlling interest, permanent equity(8,973)(149)
Proceeds on sale of non-controlling interest, permanent equity509

Item 1. Financial Statements.

FAQ

What is US Physical Therapy's capex?
US Physical Therapy (USPH) reported capex of $5.36M in Q2 2026.
How has US Physical Therapy's capex changed year-over-year?
US Physical Therapy's capex increased by 65.0% year-over-year, from $3.25M to $5.36M.
What is the long-term trend for US Physical Therapy's capex?
Over 4 years (2021 to 2025), US Physical Therapy's capex has grown at a 14.4% compound annual growth rate (CAGR), from $8.2M to $14.07M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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