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US Physical Therapy USPH Industrial Injury Prevention Services Revenues — Other Assets

Other segment segments

Physical Therapy Operations
$439.01M+5.0%

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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:OtherAssets.

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 — other assets?
US Physical Therapy (USPH) reported industrial injury prevention services revenues — other assets of $87.17M in Q1 2026.
How has US Physical Therapy's industrial injury prevention services revenues — other assets changed year-over-year?
US Physical Therapy's industrial injury prevention services revenues — other assets decreased by 0.0% year-over-year, from $87.18M to $87.17M.
What does industrial injury prevention services revenues — other assets mean?
This metric encompasses all assets held by the industrial injury prevention segment that are not classified as cash, accounts receivable, or goodwill. It typically includes equipment, prepaid expenses, and other long-term investments specific to the segment's operations. Tracking these assets provides insight into the resource base required to support the segment's ongoing service capabilities.