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 (Q1 26), "Total Assets" came in at 1,242 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)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	1,000	1,010	997	1,017	1,023	1,029	1,167	1,180	1,180	1,196	1,204	1,242
Current Assets	242	228	233	221	202	205	138	145	141	138	140	139
Cash	161	148	153	132	113	117	41	39	34	31	36	28
Cash & Short-Term Investments	161	148	153	132	113	117	41	39	34	31	36	28
Receivables	71	71	72	77	76	77	86	91	93	91	88	97
Inventory	-3.5	-3.5	-2.7	0.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	25	129	–	–	–	–	–	–	–	–	–	–
Goodwill	507	523	510	534	549	555	667	674	678	690	692	716
Intangible Assets	108	112	110	117	124	124	179	177	176	176	173	180
Total Liabilities	344	342	345	345	353	358	408	421	414	414	434	459
Current Liabilities	86	82	102	103	107	115	116	124	119	115	139	117
Short-Term Debt	39	42	43	44	45	44	51	49	49	51	52	54
Accounts Payable	3.7	4.5	3.9	4.9	4.1	6.4	5.9	6.1	4.2	7.4	6.1	6.8
Long-Term Debt	143	141	139	137	136	133	143	157	152	151	153	194
Shareholders' Equity	488	492	476	480	485	483	489	497	501	504	476	469
Retained Earnings	238	239	224	224	226	226	227	234	236	237	227	217
Shares Outstanding	14	15	15	15	15	15	15	15	15	15	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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