Buy Day today: Good (67) Broad market participation · no major macro event

U.S. Physical Therapy, Inc. (USPH)

Healthcare Medical Care Facilities

77.80 $

-1.6% vs. previous close

Closing price · As of: 3. Aug 2026

U.S. Physical Therapy, Inc. (USPH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,204 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet USPH
Tick rows to compare them in a chart (up to 4)	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	245	280	351	419	443	561	594	749	858	997	1,167	1,204
Current Assets	55	60	66	77	79	85	88	95	111	233	138	140
Cash	14	16	20	22	23	24	33	29	32	153	41	36
Cash & Short-Term Investments	14	16	20	22	23	24	33	29	32	153	41	36
Receivables	35	39	41	50	51	56	51	62	69	70	86	88
Inventory	0.0	0.0	0.0	0.0	–	0.0	0.0	0.0	-2.9	-2.7	–	–
Property, Plant & Equipment	16	17	19	20	20	22	22	119	128	–	–	–
Goodwill	148	172	227	271	294	318	346	435	494	510	667	692
Intangible Assets	25	30	38	49	49	53	56	86	109	110	179	173
Total Liabilities	70	78	93	110	92	181	184	297	374	345	408	434
Current Liabilities	26	19	25	40	42	61	93	83	85	102	116	139
Short-Term Debt	0.9	0.8	1.2	4.0	1.4	27	32	31	42	43	51	52
Accounts Payable	1.8	1.6	1.6	2.2	2.0	2.5	1.3	6.5	6.5	3.9	5.9	6.1
Long-Term Debt	35	48	51	57	38	50	17	118	176	139	143	153
Shareholders' Equity	146	163	188	205	216	240	276	296	316	476	489	476
Retained Earnings	134	149	150	162	167	184	212	224	233	224	227	227
Shares Outstanding	12	12	13	13	13	13	13	13	13	14	15	15

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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