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Treasury Stock at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
$722.5M+25.0%
Tenet Healthcare logo
Tenet HealthcareTHC
$5.26B+35.2%
MSA
Mine Safety Appliances CompanyMSA
$541.79M+30.9%
CBIZ logo
CBIZCBZ
$1.11B+20.9%
IES
IES Holdings, Inc.IESC
$139.93M+14.4%

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 us-gaap:TreasuryStockValue.

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 treasury stock?
US Physical Therapy (USPH) reported treasury stock of $37.19M in Q1 2026.
How has US Physical Therapy's treasury stock changed year-over-year?
US Physical Therapy's treasury stock increased by 17.6% year-over-year, from $31.63M to $37.19M.
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.