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US Physical Therapy USPH Rent Supplies Contract Labor And Other

Rent Supplies Contract Labor And Other at other companies

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Segments

By segment

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Physical Therapy Operations$34.3M+15.0%
Industrial Injury Prevention Services Revenues$4.66M+8.4%

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 usph:RentSuppliesContractLaborAndOther.

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
Net revenue214,059197,344412,344381,132
Operating cost
Salaries and related costs125,404113,788244,892225,037
Rent, supplies, contract labor and other38,96534,12777,41767,971
Depreciation and amortization5,6215,74111,27811,281
Provision for credit losses2,1201,9954,1243,843
Clinic closure costs - lease and other669(62)311
Total operating cost172,116155,720337,649308,443

Item 1. Financial Statements.

FAQ

What is US Physical Therapy's rent supplies contract labor and other?
US Physical Therapy (USPH) reported rent supplies contract labor and other of $38.97M in Q2 2026.
How has US Physical Therapy's rent supplies contract labor and other changed year-over-year?
US Physical Therapy's rent supplies contract labor and other increased by 14.2% year-over-year, from $34.13M to $38.97M.
What is the long-term trend for US Physical Therapy's rent supplies contract labor and other?
Over 4 years (2021 to 2025), US Physical Therapy's rent supplies contract labor and other has grown at a 10.5% compound annual growth rate (CAGR), from $94.07M to $140.43M.
What does rent supplies contract labor and other mean?
This represents the aggregate of variable and fixed operating costs associated with facility leases, clinical supplies, and outsourced labor services. It serves as a primary indicator of the operational overhead required to maintain outpatient service delivery capacity. Monitoring this metric helps assess the efficiency of resource utilization relative to patient volume.

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