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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%

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%
CapEx$5.4M+65.0%
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:EarningsPerShareDiluted.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Less: Net income attributable to non-controlling interest:
Redeemable non-controlling interest - temporary equity(4,080)(3,914)(6,594)(5,926)
Non-controlling interest - permanent equity(920)(1,413)(1,524)(2,970)
(5,000)(5,327)(8,118)(8,896)
Net income attributable to USPH shareholders$9,898$12,393$14,936$22,292
Basic and diluted earnings per share attributable to USPH shareholders$0.25$0.58$0.13$1.38
Shares used in computation - basic and diluted15,07015,19715,11815,165
Dividends declared per common share$0.46$0.45$0.92$0.90

Item 1. Financial Statements.

FAQ

What is US Physical Therapy's EPS (diluted)?
US Physical Therapy (USPH) reported EPS (diluted) of $0.25 in Q2 2026.
How has US Physical Therapy's EPS (diluted) changed year-over-year?
US Physical Therapy's EPS (diluted) decreased by 56.9% year-over-year, from $0.58 to $0.25.
What is the long-term trend for US Physical Therapy's EPS (diluted)?
Over 2 years (2021 to 2024), US Physical Therapy's EPS (diluted) has grown at a -12.6% compound annual growth rate (CAGR), from $2.41 to $1.84.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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