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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:TreasuryStockValue.

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
ASSETSJune 30, 2026 / (unaudited)December 31, 2025
Additional paid-in capital290,551285,522
Accumulated other comprehensive gain1,047714
Retained earnings213,361227,216
Treasury stock at cost, 2,603,117 shares and 2,296,059 shares, respectively(56,478)(37,194)
Total USPH shareholders’ equity448,656476,432
Non-controlling interest - permanent equity511456
Total USPH shareholders’ equity and non-controlling interest - permanent equity449,167476,888
Total liabilities, redeemable non-controlling interest, USPH shareholders’ equity and non-controlling interest - permanent equity$1,248,874$1,204,010

Item 1. Financial Statements.

FAQ

What is US Physical Therapy's treasury stock?
US Physical Therapy (USPH) reported treasury stock of $56.48M in Q2 2026.
How has US Physical Therapy's treasury stock changed year-over-year?
US Physical Therapy's treasury stock increased by 78.6% year-over-year, from $31.63M to $56.48M.
What is the long-term trend for US Physical Therapy's treasury stock?
Over 5 years (2020 to 2025), US Physical Therapy's treasury stock has grown at a 3.3% compound annual growth rate (CAGR), from $31.63M to $37.19M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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