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US Physical Therapy USPH Physical Therapy Operations — Depreciation And Amortization Of Segments

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TRUPOther Segments — Depreciation, Depletion and Amortization
$1.11M-8.4%
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THRMMedical Segments — Depreciation And Amortization Including Deferred Financing Cost
$856K+0.1%
PRD
PRDODepreciation And Amortization — Operating Expenses
$7.04M-20.6%
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MCKPrescription Technology Solutions — Total segment depreciation and amortization
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ARWROperating Segment — Depreciation/amortization
$5.87M+5.3%
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PFGSegment Retirement And Income Solutions — Segment Depreciation And Amortization Expense
$17.6M-9.3%

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:DepreciationAndAmortizationOfSegments.

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 physical therapy operations — depreciation and amortization of segments?
US Physical Therapy (USPH) reported physical therapy operations — depreciation and amortization of segments of $4.75M in Q1 2026.
How has US Physical Therapy's physical therapy operations — depreciation and amortization of segments changed year-over-year?
US Physical Therapy's physical therapy operations — depreciation and amortization of segments increased by 1.2% year-over-year, from $4.69M to $4.75M.
What is the long-term trend for US Physical Therapy's physical therapy operations — depreciation and amortization of segments?
Over 3 years (2022 to 2025), US Physical Therapy's physical therapy operations — depreciation and amortization of segments has grown at a 10.6% compound annual growth rate (CAGR), from $13.56M to $18.33M.
What does physical therapy operations — depreciation and amortization of segments mean?
Represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the physical therapy segment. This non-cash expense reflects the capital intensity of the clinic network and the ongoing investment in medical equipment and facility improvements. It is vital for reconciling net income to cash flow from operations.