USPH - U S PHYSICAL THERAPY INC /NV
84.09
0.840 0.999%
Share volume: 185,869
Last Updated: 03-04-2026
Healthcare/Services – Health:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$83.25
0.84
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-14-2024 | 11-08-2024 | 03-03-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | |
| Assets | ||||||||
| Total Assets | 1.017 B | 1.023 B | 1.029 B | 1.167 B | 1.180 B | 1.180 B | 1.196 B | |
| Current Assets | 221.142 M | 201.677 M | 204.870 M | 137.583 M | 145.353 M | 140.532 M | 138.435 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 11.715 M | 12.438 M | 10.833 M | 10.555 M | 15.274 M | 13.061 M | 16.032 M | |
| Short Term Investments | 11.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 77.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 132.290 M | 112.911 M | 116.959 M | 41.362 M | 39.183 M | 34.086 M | 31.102 M | |
| Total Non-current Assets | 796.114 M | 12.243 M | 12.168 M | 12.190 M | 12.273 M | 12.320 M | 12.289 M | |
| Property Plant Equipment | 26.251 M | 26.228 M | 26.565 M | 32.140 M | 32.764 M | 32.121 M | 34.222 M | |
| Other Assets | 4.431 M | 795.229 M | 797.756 M | 997.744 M | 1.002 B | 1.007 B | 1.024 B | |
| Intangible Assets | 116.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 534.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.017 B | 1.023 B | 1.029 B | 1.167 B | 1.180 B | 1.180 B | 1.196 B | |
| Total liabilities | 537.485 M | 353.165 M | 358.473 M | 408.421 M | 420.679 M | 414.008 M | 413.827 M | |
| Total current liabilities | 102.536 M | 107.099 M | 115.300 M | 116.283 M | 123.795 M | 118.842 M | 115.080 M | |
| Accounts Payable | 4.866 M | 4.100 M | 6.361 M | 5.936 M | 6.088 M | 4.200 M | 7.417 M | |
| Other liabilities | 2.988 M | 83.836 M | 85.344 M | 120.143 M | 105.591 M | 108.850 M | 111.592 M | |
| Current long term debt | 9.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 136.749 M | 135.699 M | 132.916 M | 142.530 M | 157.238 M | 151.914 M | 151.460 M | |
| Other liabilities | 2.988 M | 83.836 M | 85.344 M | 120.143 M | 105.591 M | 108.850 M | 111.592 M | |
| Minority interest | 192.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 479.771 M | 484.572 M | 482.758 M | 488.929 M | 497.261 M | 500.750 M | 503.567 M | |
| Common stock | 15.017 M | 285.634 M | 287.174 M | 290.493 M | 292.945 M | 294.808 M | 296.978 M | |
| Retained earnings | 223.573 M | 226.482 M | 225.873 M | 227.265 M | 234.161 M | 236.356 M | 237.272 M |