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

Notes Payable Related To 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:NotesPayableRelatedToPurchaseOfRedeemableNonControllingInterestTemporaryEquity.

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 notes payable related to purchase of redeemable non controlling interest temporary equity?
US Physical Therapy (USPH) reported notes payable related to purchase of redeemable non controlling interest temporary equity of $14K in Q1 2026.
How has US Physical Therapy's notes payable related to purchase of redeemable non controlling interest temporary equity changed year-over-year?
US Physical Therapy's notes payable related to purchase of redeemable non controlling interest temporary equity decreased by 84.3% year-over-year, from $89K to $14K.
What is the long-term trend for US Physical Therapy's notes payable related to purchase of redeemable non controlling interest temporary equity?
Over 2 years (2022 to 2025), US Physical Therapy's notes payable related to purchase of redeemable non controlling interest temporary equity has grown at a -59.9% compound annual growth rate (CAGR), from $1.07M to $173K.
What does notes payable related to purchase of redeemable non controlling interest temporary equity mean?
Debt obligations issued in the form of notes payable specifically to acquire redeemable non-controlling interests in subsidiaries. This metric highlights the company's strategy for consolidating ownership through debt-financed buyouts of minority partners.