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US Physical Therapy USPH Shares (Diluted)

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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$1.16B-7.6%
Enterprise value$1.31B-5.1%
P/E36.1×+3.1×
P/S1.4×-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:WeightedAverageNumberOfDilutedSharesOutstanding.

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
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Less: Net income attributable to non-controlling interest:
Redeemable non-controlling interest - temporary equity(4,080)(3,914)(6,594)(5,926)
Non-controlling interest - permanent equity(920)(1,413)(1,524)(2,970)
(5,000)(5,327)(8,118)(8,896)
Net income attributable to USPH shareholders$9,898$12,393$14,936$22,292
Basic and diluted earnings per share attributable to USPH shareholders$0.25$0.58$0.13$1.38
Shares used in computation - basic and diluted15,07015,19715,11815,165
Dividends declared per common share$0.46$0.45$0.92$0.90

Item 1. Financial Statements.

FAQ

What is US Physical Therapy's shares (diluted)?
US Physical Therapy (USPH) reported shares (diluted) of 15.1M in Q2 2026.
How has US Physical Therapy's shares (diluted) changed year-over-year?
US Physical Therapy's shares (diluted) decreased by 0.8% year-over-year, from 15.2M to 15.1M.
What is the long-term trend for US Physical Therapy's shares (diluted)?
Over 4 years (2021 to 2025), US Physical Therapy's shares (diluted) has grown at a 4.2% compound annual growth rate (CAGR), from 51.6M to 60.7M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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