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US Physical Therapy USPH Purchase Of Business Seller Financing Portion

Purchase Of Business Seller Financing Portion at other companies

Global Partners logo
Global PartnersGLP
$5K-97.4%
Delek Logistics Partners logo
Delek Logistics PartnersDKL
$380K
Federal Signal logo
Federal SignalFSS
$11.5M
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$150K-95.6%
Guardian Pharmacy Services logo
Guardian Pharmacy ServicesGRDN
$627.25K
Douglas Emmett logo
Douglas EmmettDEI
$0-100%

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:PurchaseOfBusinessSellerFinancingPortion.

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 purchase of business seller financing portion?
US Physical Therapy (USPH) reported purchase of business seller financing portion of $500K in Q1 2026.
What is the long-term trend for US Physical Therapy's purchase of business seller financing portion?
Over 3 years (2021 to 2025), US Physical Therapy's purchase of business seller financing portion has grown at a -53.8% compound annual growth rate (CAGR), from $3.05M to $300K.
What does purchase of business seller financing portion mean?
Represents the portion of an acquisition cost that is financed directly by the seller rather than through cash or third-party debt. This metric helps investors understand the company's reliance on vendor-provided credit to fund inorganic growth strategies.