U.S. Physical Therapy Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $781M+16.3% YoYTTM through 31 Dec 2025
Net Income $39.6MTTM through 31 Dec 2025
Free Cash Flow $61MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 19.2% |
| Net Margin | 5.1% |
Returns
3.3%ROA
Balance Sheet Health
Net Debt$126.2M
Cash & Equivalents$35.6M
Quality Metrics
FCF Margin7.8%
Rule of 4016.2
Earnings-Beat Rate50.0%
Dividend
$0.92Per share, FY20261.11%Yield-8.8%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Physical Therapy Operations | $666.6M | +16.0% | |
| Industrial Injury Prevention Services (IIP) | $114.4M | +18.1% |
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