U S PHYSICAL THERAPY INC /NV (USPH)
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- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, U S PHYSICAL THERAPY INC /NV reported revenue of $780.99M, up 16.3% from the prior year. The company was profitable, with a net margin of 5.1% and a gross margin of 19.2%. It held $1.20B in total assets against $433.81M in total liabilities.
Key ratios (FY2025)
19.2%
Gross margin
11.1%
Operating margin
5.1%
Net margin
8.3%
Return on equity
+16.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $780.99M | $671.35M | $604.80M | $553.14M | $495.02M | $422.97M | $481.97M | $453.91M | $414.05M | $356.55M |
| Gross Profit | $149.69M | $123.92M | $121.51M | $112.02M | $117.18M | $94.45M | $112.47M | $101.66M | $90.62M | $82.01M |
| Operating Income | $86.68M | $62.99M | $50.51M | $56.80M | $70.65M | $52.41M | $67.42M | $60.31M | $54.73M | $49.53M |
| Net Income | $39.58M | $31.42M | $28.24M | $32.16M | $40.83M | $35.19M | $40.04M | $34.87M | $22.26M | $20.55M |
| EPS (Diluted) | $1.42 | $1.84 | $1.28 | $2.25 | $2.41 | $2.48 | $2.45 | — | — | — |
| Total Assets | $1.20B | $1.17B | $997.24M | $858.15M | $749.43M | $594.36M | $630.50M | $443.17M | $418.98M | $351.23M |
| Total Liabilities | $433.81M | $408.42M | $345.00M | $373.59M | $296.98M | $184.39M | $181.39M | $92.35M | $110.34M | $162.54M |
| Shareholders' Equity | $476.89M | $490.02M | $477.41M | $317.05M | $297.18M | $277.63M | $241.70M | $216.88M | $206.07M | $188.69M |
| Cash & Equivalents | $35.57M | $41.36M | $152.82M | $31.59M | $28.57M | $32.92M | $23.55M | $23.37M | $21.93M | $20.05M |
| Operating Cash Flow | $75.06M | $74.94M | $81.98M | $58.54M | $76.41M | $100.00M | $62.45M | $73.00M | $56.53M | $51.05M |
| Capital Expenditures | $14.07M | $9.19M | $9.29M | $8.25M | $8.20M | $7.64M | $10.19M | $7.19M | $7.09M | $8.26M |
| Shares Outstanding | 15.18M | 15.06M | 14.19M | 12.98M | 12.90M | 12.84M | 12.76M | — | — | 12.50M |
| Dividends Per Share | $1.80 | $1.76 | $1.72 | $1.64 | $1.46 | $0.32 | $1.14 | $0.92 | $0.80 | $0.68 |