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US Physical Therapy USPH Industrial Injury Prevention Services Revenues — Goodwill

Other segment segments

Physical Therapy Operations
$8.92M+64.0%

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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 us-gaap:Goodwill.

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 industrial injury prevention services revenues — goodwill?
US Physical Therapy (USPH) reported industrial injury prevention services revenues — goodwill of $102.73M in Q1 2026.
How has US Physical Therapy's industrial injury prevention services revenues — goodwill changed year-over-year?
US Physical Therapy's industrial injury prevention services revenues — goodwill increased by 17.2% year-over-year, from $87.66M to $102.73M.
What does industrial injury prevention services revenues — goodwill mean?
This metric represents the intangible asset value recorded when the company acquires other businesses within the industrial injury prevention sector for a price exceeding the fair value of their net assets. It reflects the premium paid for brand reputation, customer relationships, and market synergy. Significant changes in this balance often result from impairment testing or new acquisition activity.