U S PHYSICAL THERAPY INC /NV
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $781.0M | $671.3M | $604.8M | $553.1M | $495.0M |
| Gross profit | $149.7M | $123.9M | $121.5M | $112.0M | $117.2M |
| Operating income | $86.7M | $63.0M | $50.5M | $56.8M | $70.6M |
| Cash from operations | $75.1M | $74.9M | $82.0M | $58.5M | $76.4M |
| Capital expenditure | $14.1M | $9.2M | $9.3M | $8.2M | $8.2M |
| Free cash flow | $61.0M | $65.8M | $72.7M | $50.3M | $68.2M |
| Share repurchases | $5.6M | $0 | $0 | — | — |
| Impairments | $0 | $0 | $15.8M | $9.1M | $0 |
| Total assets | $1.2B | $1.2B | $997.2M | $858.2M | $749.4M |
| Total liabilities | $433.8M | $408.4M | $345.0M | $373.6M | $297.0M |
| Total debt | $162.5M | $153.5M | $146.7M | $183.7M | $118.4M |
Shares outstanding 15.2M · Free float 97.6%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.