USPH · trading date Oct 13, 2026 · previous close $85.99 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$780.99M
Net income
$39.58M
Total assets
$1.20B
Total liabilities
$433.81M
Stockholders' equity
$476.43M
Cash & equivalents
$35.57M
Operating income
$86.68M
Operating cash flow
$75.06M
Capital expenditures
$14.07M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
11.1%
Net margin
5.1%
Free cash flow
$60.99M
Free cash flow margin
7.8%
Liabilities / assets
36.0%
Equity / assets
39.6%
CapEx / revenue
1.8%
Operating cash flow / net income
1.90×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Houston, TX 77043
1300 WEST SAM HOUSTON PARKWAY SOUTH
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.