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US Physical Therapy USPH Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) 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%
CapEx$5.4M+65.0%
Free cash flow$29.0M-8.2%

Valuation

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Market cap$1.22B-7.6%
Enterprise value$1.36B-5.1%
P/E37.8×+3.3×
P/S1.5×-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:OperatingLeaseLiability.

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
For the Year Ending December 31,Amount / (In thousands)
$2026 (excluding the six months ended June 30, 2026)$25,892
202745,707
202835,764
202927,153
2030 and thereafter53,936
Total lease payments$188,452
Less: imputed interest22,682
Total operating lease liabilities$165,770

Item 1. Financial Statements.

FAQ

What is US Physical Therapy's operating lease liabilities (total)?
US Physical Therapy (USPH) reported operating lease liabilities (total) of $165.77M in Q2 2026.
How has US Physical Therapy's operating lease liabilities (total) changed year-over-year?
US Physical Therapy's operating lease liabilities (total) increased by 14.1% year-over-year, from $145.32M to $165.77M.
What is the long-term trend for US Physical Therapy's operating lease liabilities (total)?
Over 5 years (2020 to 2025), US Physical Therapy's operating lease liabilities (total) has grown at a 11.3% compound annual growth rate (CAGR), from $89.5M to $152.71M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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