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US Physical Therapy USPH Payments To Acquire Redeemable Non Controlling Interest

Payments To Acquire Redeemable Non Controlling Interest at other companies

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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 usph:PaymentsToAcquireRedeemableNonControllingInterest.

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 payments to acquire redeemable non controlling interest?
US Physical Therapy (USPH) reported payments to acquire redeemable non controlling interest of $5.11M in Q1 2026.
How has US Physical Therapy's payments to acquire redeemable non controlling interest changed year-over-year?
US Physical Therapy's payments to acquire redeemable non controlling interest increased by 463.7% year-over-year, from $907K to $5.11M.
What is the long-term trend for US Physical Therapy's payments to acquire redeemable non controlling interest?
Over 4 years (2021 to 2025), US Physical Therapy's payments to acquire redeemable non controlling interest has grown at a -23.2% compound annual growth rate (CAGR), from $28.47M to $9.92M.
What does payments to acquire redeemable non controlling interest mean?
This represents cash outflows used to purchase additional equity stakes from minority partners in existing subsidiaries. It reflects the company's strategy to consolidate ownership and increase its share of subsidiary earnings.