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US Physical Therapy USPH Treasury Stock, Value

Treasury Stock, Value at other companies

MSA
Mine Safety Appliances CompanyMSA
$541.79M+30.9%
IES
IES Holdings, Inc.IESC

Other financials

Income statement

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Revenue$198.3M+7.9%
Gross profit$32.8M+5.4%
Operating income$12.5M-36.5%
Net income$5.0M-49.1%
EPS (diluted)-$0.12-115%

Balance sheet

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Cash & equivalents$28.4M-27.4%
Total debt$169.4M+12.6%
Total equity$469.0M-5.7%
Total assets$1.2B+5.3%

Cash flow

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Operating cash flow$3.8M+181%
CapEx$5.4M+108%
Free cash flow-$1.6M+78.4%

Valuation

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Market cap$1.01B-10.6%
Enterprise value$1.15B-7.2%
P/E29×-4.8×
P/S1.3×-0.3×

Profitability

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Gross margin19%+0.9pp
Operating margin10%+0.3pp
Net margin4.4%-0.4pp
FCF margin8.4%+0.4pp

Returns & leverage

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Return on equity7.2%+0.4pp
Debt / equity0.4×+0.1×
Current ratio1.2×0.0×

Where this comes from

Reported directly by US Physical Therapy in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: US Physical Therapy’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is US Physical Therapy's treasury stock, value?
US Physical Therapy (USPH) reported treasury stock, value of $37.19M in Q1 2026.
How has US Physical Therapy's treasury stock, value changed year-over-year?
US Physical Therapy's treasury stock, value increased by 17.6% year-over-year, from $31.63M to $37.19M.
What is the long-term trend for US Physical Therapy's treasury stock, value?
Over 5 years (2020 to 2025), US Physical Therapy's treasury stock, value has grown at a 3.3% compound annual growth rate (CAGR), from $31.63M to $37.19M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.