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US Physical Therapy USPH Physical Therapy Operations — Other Assets

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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:OtherAssets.

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
Assets:June 30, 2026December 31, 2025
Physical therapy operations$613,813$604,440
Industrial injury prevention services102,72287,952
Total goodwil$716,535$692,392
All other assets:
Physical therapy operations$447,800$434,804
Industrial injury prevention services84,53976,814
Total all other assets532,339511,618
Total Assets$1,248,874$1,204,010

Item 1. Financial Statements.

FAQ

What is US Physical Therapy's physical therapy operations — other assets?
US Physical Therapy (USPH) reported physical therapy operations — other assets of $447.8M in Q2 2026.
How has US Physical Therapy's physical therapy operations — other assets changed year-over-year?
US Physical Therapy's physical therapy operations — other assets increased by 6.4% year-over-year, from $420.75M to $447.8M.
What does physical therapy operations — other assets mean?
Includes miscellaneous non-current assets held by the physical therapy operations segment that do not fall into standard categories like property, plant, or equipment. This may encompass long-term deposits, prepaid expenses, or other intangible assets specific to clinic operations. Monitoring this helps identify non-core asset accumulation or potential hidden value within the segment.

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