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US Physical Therapy USPH Payable Related To The Purchase Of Redeemable Non Controlling Interest Temporary Equity

Payable Related To The Purchase Of Redeemable Non Controlling Interest Temporary Equity 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:PayableRelatedToThePurchaseOfRedeemableNonControllingInterestTemporaryEquity.

The official record: US Physical Therapy’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is US Physical Therapy's payable related to the purchase of redeemable non controlling interest temporary equity?
US Physical Therapy (USPH) reported payable related to the purchase of redeemable non controlling interest temporary equity of $983.5K in Q4 2025.
What does payable related to the purchase of redeemable non controlling interest temporary equity mean?
Short-term or long-term payables arising from the acquisition of redeemable non-controlling interests that are not classified as formal notes. It represents a specific liability category tied to the company's ongoing efforts to increase its equity stake in existing subsidiaries.