marketcaparena
Search

    SGRY

    Surgery Partners, Inc.

    Company overview

    Market capitalization
    $1.92B
    Employees
    16,000
    Latest publication
    2026-09-29
    About Surgery Partners, Inc.

    Surgery Partners, Inc., together with its subsidiaries, owns and operates a network of surgical facilities and ancillary services in the United States. The company provides ambulatory surgery centers and surgical hospitals that offer non-emergency surgical procedures in various specialties, including orthopedics and pain management, ophthalmology, gastroenterology, and general surgery. It offers emergency departments; ancillary services such as physician practices and diagnostic testing; multi-specialty physician practices; urgent care facilities; and anesthesia services. In addition, it offers single- and multi-specialty facilities. Surgery Partners, Inc. was founded in 2004 and is headquartered in Brentwood, Tennessee.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20252025-03-31 · USDQ3 20172017-09-30 · USD
    Total Revenue776,000,000USD282,682,000USD
    Cost Of Revenue614,100,000USD201,394,000USD
    Gross Profit161,900,000USD81,288,000USD
    Selling General Administrative36,000,000USD35,841,000USD
    Unclassified Operating Expenses64,000,000USD—
    Total Operating Expenses100,000,000USD308,000,000USD
    Operating Income61,900,000USD42,848,000USD
    Interest Expense62,200,000USD26,475,000USD
    Net Interest Income-62,200,000USD—
    Income Before Tax-300,000USD12,640,000USD
    Income Tax Expense37,400,000USD-1,694,000USD
    Tax Provision0USD—
    Net Income-37,700,000USD14,334,000USD
    Net Income From Continuing Ops-300,000USD-2,300,000USD
    Ebit61,900,000USD20,220,999USD
    Ebitda98,200,000USD31,220,999USD
    Depreciation And Amortization36,300,000USD11,000,000USD
    Reconciled Depreciation36,300,000USD11,000,000USD
    Total Other Income Expense Net-62,200,000USD-17,638,000USD
    Minority Interest-37,400,000USD15,305,000USD
    Research Development—0USD
    Selling And Marketing Expenses—272,159,000USD
    Discontinued Operations—0USD
    Net Income Applicable To Common Shares—-2,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets8,042,100,000USD8,242,000,000USD7,946,600,000USD7,954,800,000USD7,949,200,000USD7,890,000,000USD7,534,400,000USD7,488,600,000USD
    Intangible Assets39,800,000USD41,000,000USD43,000,000USD41,400,000USD45,200,000USD45,700,000USD46,100,000USD52,200,000USD
    Other Current Assets196,300,000USD212,000,000USD227,200,000USD204,800,000USD186,600,000USD182,400,000USD189,100,000USD194,700,000USD
    Total Liab4,560,800,000USD4,715,200,000USD4,393,600,000USD4,375,900,000USD4,362,700,000USD4,254,800,000USD3,986,100,000USD3,870,200,000USD
    Total Stockholder Equity1,688,000,000USD1,712,900,000USD1,729,500,000USD1,748,300,000USD1,740,400,000USD1,789,700,000USD1,896,500,000USD1,952,400,000USD
    Other Current Liab270,500,000USD264,800,000USD267,100,000USD248,800,000USD260,900,000USD273,300,000USD265,700,000USD246,100,000USD
    Common Stock1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD
    Capital Stock1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD
    Retained Earnings-851,100,000USD-815,200,000USD-800,200,000USD-777,500,000USD-775,000,000USD-737,300,000USD-628,800,000USD-597,100,000USD
    Good Will5,205,200,000USD5,194,600,000USD5,091,600,000USD5,098,600,000USD5,126,200,000USD5,068,000,000USD4,815,400,000USD4,806,300,000USD
    Cash182,300,000USD239,900,000USD203,400,000USD250,100,000USD229,300,000USD269,500,000USD221,800,000USD213,500,000USD
    Cash And Short Term Investments182,300,000USD239,900,000USD203,400,000USD250,100,000USD229,300,000USD269,500,000USD221,800,000USD213,500,000USD
    Total Current Assets1,082,500,000USD1,150,700,000USD1,102,200,000USD1,105,300,000USD1,074,600,000USD1,119,400,000USD1,035,800,000USD1,012,500,000USD
    Total Current Liabilities581,700,000USD615,500,000USD586,000,000USD573,300,000USD569,400,000USD624,400,000USD575,200,000USD551,800,000USD
    Net Debt3,845,700,000USD3,784,900,000USD3,667,800,000USD3,628,400,000USD3,645,800,000USD3,433,900,000USD3,297,500,000USD3,215,500,000USD
    Short Term Debt142,600,000USD142,000,000USD144,300,000USD149,600,000USD143,500,000USD142,400,000USD138,700,000USD131,700,000USD
    Short Long Term Debt100,400,000USD99,300,000USD103,000,000USD110,000,000USD103,900,000USD101,400,000USD97,300,000USD92,400,000USD
    Short Long Term Debt Total4,028,000,000USD4,024,800,000USD3,871,200,000USD3,878,500,000USD3,875,100,000USD3,703,400,000USD3,519,300,000USD3,429,000,000USD
    Long Term Debt3,613,500,000USD3,602,900,000USD3,460,600,000USD3,465,200,000USD3,446,900,000USD3,268,900,000USD3,094,200,000USD3,039,700,000USD
    Long Term Investments225,400,000USD234,000,000USD229,400,000USD220,200,000USD218,600,000USD215,400,000USD214,800,000USD227,100,000USD
    Net Receivables603,400,000USD602,200,000USD579,300,000USD563,100,000USD570,600,000USD579,100,000USD542,900,000USD523,400,000USD
    Inventory100,500,000USD96,600,000USD92,300,000USD87,300,000USD88,100,000USD88,400,000USD82,000,000USD80,900,000USD
    Accounts Payable168,600,000USD208,700,000USD174,600,000USD174,900,000USD165,000,000USD208,700,000USD170,800,000USD174,000,000USD
    Property Plant Equipment Net1,416,400,000USD1,442,600,000USD1,439,700,000USD1,451,200,000USD1,428,800,000USD1,384,000,000USD1,302,000,000USD1,272,700,000USD
    Property Plant Equipment Gross2,102,400,000USD2,093,800,000USD2,059,400,000USD2,040,000,000USD2,015,800,000USD1,937,900,000USD1,860,800,000USD1,791,800,000USD
    Accumulated Other Comprehensive Income-10,500,000USD-13,800,000USD-14,400,000USD-13,300,000USD-11,799,999USD4,800,000USD10,500,000USD37,100,000USD
    Common Stock Shares Outstanding128,367,000shares127,209,000shares126,932,000shares126,980,000shares126,602,000shares126,209,000shares126,172,000shares126,134,000shares
    Non Current Assets Total6,959,600,000USD7,091,300,000USD6,844,400,000USD6,849,500,000USD6,874,600,000USD6,770,600,000USD6,498,599,999USD6,476,100,000USD
    Non Current Liabilities Total3,979,100,000USD4,099,700,000USD3,807,600,000USD3,802,600,000USD3,793,300,000USD3,630,400,000USD3,410,900,000USD3,318,400,000USD
    Non Current Liabilities Other41,600,000USD41,200,000USD38,100,000USD36,300,000USD34,600,000USD30,200,000USD30,300,000USD21,100,000USD
    Non Currrent Assets Other72,800,000USD56,800,000USD40,700,000USD38,100,000USD55,800,000USD57,500,000USD41,099,999USD36,000,000USD
    Net Working Capital500,800,000USD535,200,000USD516,200,000USD532,000,000USD505,200,000USD495,000,000USD460,600,000USD460,700,000USD
    Unclassified Current Liabilities-100,400,000USD-99,300,000USD-103,000,000USD-110,000,000USD-103,900,000USD-101,400,000USD-97,300,000USD-213,400,000USD
    Unclassified Non Current Liabilities324,000,000USD455,600,000USD308,900,000USD301,100,000USD311,800,000USD331,300,000USD286,400,000USD257,600,000USD
    Unclassified Equity2,547,000,000USD2,539,300,000USD2,541,500,000USD2,536,500,000USD2,524,599,999USD2,519,600,000USD2,512,200,000USD2,509,800,000USD
    Unclassified Non Current Assets—122,300,000USD————79,199,999USD81,800,000USD
    Other Assets——————1USD—
    Current Deferred Revenue———————121,000,000USD
    Short Term Investments———————4,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,242,000,000USD7,890,000,000USD6,876,700,000USD6,682,100,000USD6,117,600,000USD5,413,200,000USD5,018,900,000USD4,676,267,000USD
    Intangible Assets41,000,000USD45,700,000USD54,800,000USD42,300,000USD43,700,000USD46,900,000USD47,300,000USD54,293,000USD
    Other Current Assets212,000,000USD182,400,000USD127,500,000USD110,400,000USD64,900,000USD45,000,000USD59,600,000USD44,509,000USD
    Total Liab4,715,200,000USD4,254,800,000USD3,514,800,000USD3,399,200,000USD3,817,800,000USD3,789,800,000USD3,319,500,000USD4,676,267,000USD
    Total Stockholder Equity1,712,900,000USD1,789,700,000USD1,987,200,000USD1,998,200,000USD1,089,000,000USD550,100,000USD691,800,000USD404,640,000USD
    Other Current Liab264,800,000USD273,300,000USD240,300,000USD239,300,000USD247,000,000USD243,200,000USD208,100,000USD210,407,000USD
    Common Stock1,300,000USD1,300,000USD1,300,000USD1,300,000USD900,000USD500,000USD500,000USD489,000USD
    Capital Stock1,300,000USD1,300,000USD1,300,000USD1,300,000USD900,000USD435,000,000USD395,500,000USD359,835,000USD
    Retained Earnings-815,200,000USD-737,300,000USD-569,200,000USD-557,300,000USD-502,700,000USD-431,800,000USD-315,700,000USD-247,022,000USD
    Good Will5,194,600,000USD5,068,000,000USD4,326,000,000USD4,137,100,000USD3,911,800,000USD3,468,000,000USD3,402,400,000USD3,382,846,000USD
    Cash239,900,000USD269,500,000USD195,900,000USD282,900,000USD389,900,000USD317,900,000USD92,700,000USD184,308,000USD
    Cash And Short Term Investments239,900,000USD269,500,000USD195,900,000USD282,900,000USD389,900,000USD317,900,000USD92,700,000USD184,308,000USD
    Total Current Assets1,150,700,000USD1,119,400,000USD895,000,000USD921,000,000USD946,100,000USD801,500,000USD525,500,000USD588,322,000USD
    Total Current Liabilities615,500,000USD624,400,000USD523,000,000USD493,400,000USD536,800,000USD556,800,000USD398,100,000USD349,299,000USD
    Net Debt3,784,900,000USD3,433,900,000USD2,865,700,000USD2,646,800,000USD2,904,600,000USD2,879,000,000USD2,808,400,000USD2,291,953,000USD
    Short Term Debt142,000,000USD142,400,000USD110,900,000USD99,300,000USD100,500,000USD103,600,000USD93,300,000USD55,600,000USD
    Short Long Term Debt99,300,000USD101,400,000USD73,300,000USD62,800,000USD60,400,000USD64,400,000USD56,000,000USD55,552,000USD
    Short Long Term Debt Total4,024,800,000USD3,703,400,000USD3,061,600,000USD2,929,700,000USD3,294,500,000USD3,196,900,000USD2,901,100,000USD2,476,261,000USD
    Long Term Debt3,602,900,000USD3,268,900,000USD2,701,800,000USD2,559,000,000USD2,878,400,000USD2,792,400,000USD2,524,700,000USD2,270,898,000USD
    Long Term Investments234,000,000USD215,400,000USD184,100,000USD190,300,000USD88,700,000USD90,300,000USD93,200,000USD78,477,000USD
    Net Receivables602,200,000USD579,100,000USD496,400,000USD456,300,000USD430,200,000USD382,200,000USD326,900,000USD316,142,000USD
    Inventory96,600,000USD88,400,000USD75,200,000USD71,400,000USD61,100,000USD56,400,000USD46,300,000USD43,363,000USD
    Accounts Payable208,700,000USD208,700,000USD171,800,000USD151,600,000USD124,900,000USD100,200,000USD96,700,000USD83,292,000USD
    Property Plant Equipment Net1,442,600,000USD1,384,000,000USD1,224,000,000USD1,155,700,000USD953,800,000USD854,700,000USD821,000,000USD426,286,000USD
    Property Plant Equipment Gross2,093,800,000USD1,937,900,000USD1,678,400,000USD1,530,000,000USD1,226,100,000USD854,700,000USD821,000,000USD426,286,000USD
    Accumulated Other Comprehensive Income-13,800,000USD4,800,000USD57,500,000USD76,200,000USD-31,500,000USD-61,000,000USD-50,700,000USD-22,446,000USD
    Common Stock Shares Outstanding127,209,000shares126,122,000shares125,613,000shares91,952,000shares72,427,000shares48,776,000shares48,280,000shares48,027,875shares
    Non Current Assets Total7,091,300,000USD6,770,600,000USD5,981,700,000USD5,761,100,000USD5,171,500,000USD4,611,700,000USD4,493,400,000USD4,087,945,000USD
    Non Current Liabilities Total4,099,700,000USD3,630,400,000USD2,991,800,000USD2,905,800,000USD3,281,000,000USD3,233,000,000USD2,921,400,000USD2,542,085,000USD
    Non Current Liabilities Other41,200,000USD30,200,000USD41,100,000USD75,400,000USD87,000,000USD139,700,000USD113,600,000USD121,376,000USD
    Non Currrent Assets Other56,800,000USD57,500,000USD103,300,000USD144,200,000USD59,100,000USD27,000,000USD30,800,000USD36,850,000USD
    Net Working Capital535,200,000USD495,000,000USD372,000,000USD427,600,000USD409,300,000USD244,700,000USD127,400,000USD239,023,000USD
    Unclassified Non Current Assets122,300,000USD—89,500,000USD—-5,057,100,000USD-429,200,000USD——
    Unclassified Current Liabilities-99,300,000USD-101,400,000USD-181,800,000USD-62,800,000USD-60,400,000USD-64,400,000USD-56,000,000USD-55,552,000USD
    Unclassified Non Current Liabilities455,600,000USD331,300,000USD248,900,000USD236,400,000USD-87,000,000USD-139,700,000USD220,200,000USD28,311,000USD
    Unclassified Equity2,539,300,000USD2,519,600,000USD2,496,300,000USD2,476,700,000USD1,621,400,000USD607,400,000USD662,200,000USD313,784,000USD
    Current Deferred Revenue——108,500,000USD3,200,000USD64,400,000USD109,800,000USD-190,000,000USD-138,844,000USD
    Short Term Investments——74,600,000USD——90,000,000USD——
    Unclassified Current Assets——-74,600,000USD——-90,000,000USD——
    Other Liab———35,000,000USD402,600,000USD440,600,000USD62,900,000USD121,500,000USD
    Other Assets———122,300,000USD5,171,500,000USD554,000,000USD129,500,000USD146,100,000USD
    Net Tangible Assets———-1,567,800,000USD1,089,000,000USD-2,357,100,000USD-3,152,900,000USD-3,032,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-35,900,000USD29,000,000USD25,300,000USD44,900,000USD-46,600,000USD6,400,000USD-15,500,000USD24,300,000USD
    Depreciation38,500,000USD59,900,000USD39,500,000USD40,300,000USD33,900,000USD50,200,000USD34,800,000USD33,700,000USD
    Stock Based Compensation5,800,000USD-2,200,000USD2,600,000USD6,800,000USD6,200,000USD7,100,000USD15,100,000USD4,900,000USD
    Other Non Cash Items52,900,000USD21,700,000USD29,500,000USD7,500,000USD28,200,000USD27,000,000USD79,900,000USD13,000,000USD
    Change To Account Receivables3,600,000USD-46,100,000USD-16,200,000USD3,700,000USD-40,900,000USD-19,100,000USD-17,500,000USD5,400,000USD
    Change In Working Capital-49,600,000USD-18,400,000USD-18,400,000USD-16,700,000USD-31,500,000USD-28,200,000USD-21,500,000USD-37,700,000USD
    Total Cash From Operating Activities11,700,000USD103,400,000USD83,600,000USD81,300,000USD111,400,000USD65,200,000USD82,800,000USD40,700,000USD
    Capital Expenditures-16,000,000USD-12,800,000USD-19,800,000USD-23,400,000USD-22,300,000USD-20,200,000USD-26,900,000USD-21,000,000USD
    Free Cash Flow-4,300,000USD90,600,000USD63,800,000USD57,900,000USD89,100,000USD45,000,000USD55,900,000USD19,700,000USD
    Total Cashflows From Investing Activities-13,400,000USD-126,100,000USD-46,200,000USD2,100,000USD-111,700,000USD-49,600,000USD-244,100,000USD-83,100,000USD
    Net Borrowings1,600,000USD113,100,000USD-33,100,000USD-11,500,000USD95,400,000USD33,400,000USD——
    Total Cash From Financing Activities-55,900,000USD59,200,000USD-84,100,000USD-62,600,000USD48,000,000USD-7,300,000USD189,600,000USD31,700,000USD
    Change In Cash-57,600,000USD36,500,000USD-46,700,000USD20,800,000USD47,700,000USD8,300,000USD28,300,000USD-10,700,000USD
    Begin Period Cash Flow239,900,000USD203,400,000USD250,100,000USD229,300,000USD221,800,000USD213,500,000USD185,200,000USD195,900,000USD
    End Period Cash Flow182,300,000USD239,900,000USD203,400,000USD250,100,000USD269,500,000USD221,800,000USD213,500,000USD185,200,000USD
    Other Cashflows From Investing Activities6,800,000USD-3,900,000USD-25,600,000USD29,500,000USD-2,400,000USD-4,500,000USD-11,500,000USD-5,500,000USD
    Other Cashflows From Financing Activities-57,099,999USD-51,400,000USD-51,000,000USD-51,100,000USD-47,400,000USD-40,700,000USD-44,800,000USD-40,600,000USD
    Unclassified Investing Cash Flow-4,200,000USD-109,400,000USD45,400,000USD-6,100,000USD24,700,000USD24,700,000USD38,400,000USD26,500,000USD
    Unclassified Operating Cash Flow—13,400,000USD5,100,000USD-1,500,000USD121,200,000USD2,700,000USD-10,000,000USD2,500,000USD
    Unclassified Financing Cash Flow—-2,500,000USD————234,400,000USD72,300,000USD
    Investments——-46,200,000USD2,100,000USD-111,700,000USD-49,600,000USD-244,100,000USD-83,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income98,900,000USD12,500,000USD135,300,000USD87,000,000USD70,700,000USD1,300,000USD45,100,000USD-95,626,000USD
    Depreciation176,000,000USD152,600,000USD118,100,000USD114,800,000USD98,800,000USD94,800,000USD76,500,000USD67,440,000USD
    Stock Based Compensation14,800,000USD33,300,000USD17,700,000USD18,400,000USD17,400,000USD13,200,000USD10,200,000USD9,344,000USD
    Other Non Cash Items78,300,000USD89,100,000USD86,700,000USD19,000,000USD40,400,000USD214,800,000USD58,000,000USD105,009,000USD
    Change To Account Receivables-53,800,000USD-72,100,000USD-47,200,000USD-35,300,000USD-32,100,000USD-46,600,000USD-23,500,000USD-22,819,000USD
    Change In Working Capital-110,400,000USD-118,900,000USD-62,300,000USD-102,300,000USD-149,100,000USD-55,300,000USD-68,800,000USD33,161,000USD
    Total Cash From Operating Activities274,300,000USD300,100,000USD293,800,000USD158,800,000USD87,100,000USD246,900,000USD129,500,000USD144,600,000USD
    Capital Expenditures-78,700,000USD-90,400,000USD-88,800,000USD-80,600,000USD-57,600,000USD-42,900,000USD-73,600,000USD-39,805,000USD
    Free Cash Flow195,600,000USD209,700,000USD205,000,000USD78,200,000USD29,500,000USD204,000,000USD55,900,000USD104,795,000USD
    Total Cashflows From Investing Activities-246,600,000USD-488,500,000USD-225,600,000USD-307,900,000USD-331,700,000USD-88,400,000USD-85,200,000USD-128,862,000USD
    Net Borrowings162,800,000USD450,400,000USD19,500,000USD-644,200,000USD-55,500,000USD204,600,000USD7,200,000USD122,164,000USD
    Total Cash From Financing Activities-57,300,000USD262,000,000USD-155,200,000USD42,100,000USD316,300,000USD66,700,000USD-135,900,000USD-6,300,000USD
    Change In Cash-29,600,000USD73,600,000USD-87,000,000USD-107,000,000USD71,700,000USD225,200,000USD-91,600,000USD9,394,000USD
    Begin Period Cash Flow269,500,000USD195,900,000USD282,900,000USD389,900,000USD318,200,000USD93,000,000USD184,600,000USD175,229,000USD
    End Period Cash Flow239,900,000USD269,500,000USD195,900,000USD282,900,000USD389,900,000USD318,200,000USD93,000,000USD184,623,000USD
    Other Cashflows From Investing Activities7,500,000USD-22,200,000USD-7,900,000USD1,400,000USD-274,100,000USD59,100,000USD-200,000USD-1,455,000USD
    Other Cashflows From Financing Activities-216,000,000USD-188,400,000USD-174,700,000USD-196,600,000USD316,300,000USD-146,400,000USD-134,200,000USD-121,600,000USD
    Unclassified Operating Cash Flow16,700,000USD131,500,000USD—21,900,000USD8,900,000USD-21,900,000USD8,500,000USD25,272,000USD
    Unclassified Investing Cash Flow-175,400,000USD112,600,000USD110,800,000USD-146,400,000USD331,700,000USD-16,200,000USD3,800,000USD41,260,000USD
    Unclassified Financing Cash Flow-4,100,000USD——175,400,000USD294,100,000USD145,500,000USD115,500,000USD2,936,000USD
    Investments—-488,500,000USD-239,700,000USD-82,300,000USD-331,700,000USD-88,400,000USD-15,200,000USD-128,862,000USD
    Issuance Of Capital Stock—0USD0USD882,900,000USD581,800,000USD0USD0USD0USD
    Dividends Paid——0USD-146,800,000USD-5,100,000USD-109,600,000USD-121,200,000USD-7,800,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Sale Purchase Of Stock———854,300,000USD-233,500,000USD-27,400,000USD-3,200,000USD-2,000,000USD
    Cash And Cash Equivalents Changes———-107,000,000USD71,700,000USD225,200,000USD-91,600,000USD9,394,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductHealthcare Organization Patient Service — Government Revenue357,400,000USD0001638833-26-000046
    Q1 2026Quarterly · 2026-03-31ProductHealthcare Organization Patient Service — Private Insurance398,900,000USD0001638833-26-000046
    Q1 2026Quarterly · 2026-03-31ProductHealthcare Organization Patient Service — Self Pay Revenue19,200,000USD0001638833-26-000046
    Q1 2026Quarterly · 2026-03-31ProductOther Patient Service Revenue Sources16,600,000USD0001638833-26-000046
    Q1 2026Quarterly · 2026-03-31ProductOther Services18,800,000USD0001638833-26-000046
    Q4 2025Quarterly · 2025-12-31ProductHealthcare Organization Patient Service — Government Revenue356,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHealthcare Organization Patient Service — Private Insurance473,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHealthcare Organization Patient Service — Self Pay Revenue19,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Patient Service Revenue Sources16,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Services19,800,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductHealthcare Organization Patient Service — Government Revenue1,380,300,000USD0001638833-26-000008
    FY 2025Yearly · 2025-12-31ProductHealthcare Organization Patient Service — Private Insurance1,687,200,000USD0001638833-26-000008
    FY 2025Yearly · 2025-12-31ProductHealthcare Organization Patient Service — Self Pay Revenue87,600,000USD0001638833-26-000008
    FY 2025Yearly · 2025-12-31ProductOther Patient Service Revenue Sources71,200,000USD0001638833-26-000008
    FY 2025Yearly · 2025-12-31ProductOther Services82,400,000USD0001638833-26-000008
    Q3 2025Quarterly · 2025-09-30ProductHealthcare Organization Patient Service — Government Revenue347,000,000USD0001638833-25-000163
    Q3 2025Quarterly · 2025-09-30ProductHealthcare Organization Patient Service — Private Insurance404,100,000USD0001638833-25-000163
    Q3 2025Quarterly · 2025-09-30ProductHealthcare Organization Patient Service — Self Pay Revenue26,500,000USD0001638833-25-000163
    Q3 2025Quarterly · 2025-09-30ProductOther Patient Service Revenue Sources20,900,000USD0001638833-25-000163
    Q3 2025Quarterly · 2025-09-30ProductOther Services23,000,000USD0001638833-25-000163
    Q2 2025Quarterly · 2025-06-30ProductHealthcare Organization Patient Service — Government Revenue348,500,000USD0001638833-25-000136
    Q2 2025Quarterly · 2025-06-30ProductHealthcare Organization Patient Service — Private Insurance416,200,000USD0001638833-25-000136
    Q2 2025Quarterly · 2025-06-30ProductHealthcare Organization Patient Service — Self Pay Revenue21,700,000USD0001638833-25-000136
    Q2 2025Quarterly · 2025-06-30ProductOther Patient Service Revenue Sources17,800,000USD0001638833-25-000136
    Q2 2025Quarterly · 2025-06-30ProductOther Services22,000,000USD0001638833-25-000136
    Q1 2025Quarterly · 2025-03-31ProductHealthcare Organization Patient Service — Government Revenue328,500,000USD0001638833-26-000046
    Q1 2025Quarterly · 2025-03-31ProductHealthcare Organization Patient Service — Private Insurance393,800,000USD0001638833-26-000046
    Q1 2025Quarterly · 2025-03-31ProductHealthcare Organization Patient Service — Self Pay Revenue20,100,000USD0001638833-26-000046
    Q1 2025Quarterly · 2025-03-31ProductOther Patient Service Revenue Sources16,000,000USD0001638833-26-000046
    Q1 2025Quarterly · 2025-03-31ProductOther Services17,600,000USD0001638833-26-000046
    Q4 2024Quarterly · 2024-12-31ProductHealthcare Organization Patient Service — Government Revenue324,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHealthcare Organization Patient Service — Private Insurance482,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHealthcare Organization Patient Service — Self Pay Revenue22,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Patient Service Revenue Sources18,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Services16,600,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductHealthcare Organization Patient Service — Government Revenue1,256,800,000USD0001638833-26-000008
    FY 2024Yearly · 2024-12-31ProductHealthcare Organization Patient Service — Private Insurance1,634,200,000USD0001638833-26-000008
    FY 2024Yearly · 2024-12-31ProductHealthcare Organization Patient Service — Self Pay Revenue82,300,000USD0001638833-26-000008
    FY 2024Yearly · 2024-12-31ProductOther Patient Service Revenue Sources81,100,000USD0001638833-26-000008
    FY 2024Yearly · 2024-12-31ProductOther Services59,900,000USD0001638833-26-000008
    Q3 2024Quarterly · 2024-09-30ProductHealthcare Organization Patient Service — Government Revenue318,300,000USD0001638833-25-000163
    Q3 2024Quarterly · 2024-09-30ProductHealthcare Organization Patient Service — Private Insurance393,200,000USD0001638833-25-000163
    Q3 2024Quarterly · 2024-09-30ProductHealthcare Organization Patient Service — Self Pay Revenue19,700,000USD0001638833-25-000163
    Q3 2024Quarterly · 2024-09-30ProductOther Patient Service Revenue Sources22,000,000USD0001638833-25-000163
    Q3 2024Quarterly · 2024-09-30ProductOther Services17,200,000USD0001638833-25-000163
    Q3 2024Quarterly · 2024-09-30SegmentAncillary Services35,000,000USD0001638833-24-000147
    Q3 2024Quarterly · 2024-09-30SegmentSurgical Facility Services735,400,000USD0001638833-24-000147
    Q2 2024Quarterly · 2024-06-30ProductHealthcare Organization Patient Service — Government Revenue310,100,000USD0001638833-25-000136
    Q2 2024Quarterly · 2024-06-30ProductHealthcare Organization Patient Service — Private Insurance398,000,000USD0001638833-25-000136
    Q2 2024Quarterly · 2024-06-30ProductHealthcare Organization Patient Service — Self Pay Revenue20,700,000USD0001638833-25-000136
    Q2 2024Quarterly · 2024-06-30ProductOther Patient Service Revenue Sources19,300,000USD0001638833-25-000136
    Q2 2024Quarterly · 2024-06-30ProductOther Services14,000,000USD0001638833-25-000136
    Q2 2024Quarterly · 2024-06-30SegmentAncillary Services31,700,000USD0001638833-24-000135
    Q2 2024Quarterly · 2024-06-30SegmentSurgical Facility Services730,400,000USD0001638833-24-000135
    Q1 2024Quarterly · 2024-03-31SegmentAncillary Services24,700,000USD0001638833-24-000113
    Q1 2024Quarterly · 2024-03-31SegmentSurgical Facility Services692,700,000USD0001638833-24-000113
    FY 2023Yearly · 2023-12-31ProductHealthcare Organization Patient Service — Government Revenue1,128,100,000USD0001638833-26-000008
    FY 2023Yearly · 2023-12-31ProductHealthcare Organization Patient Service — Private Insurance1,418,600,000USD0001638833-26-000008
    FY 2023Yearly · 2023-12-31ProductHealthcare Organization Patient Service — Self Pay Revenue68,100,000USD0001638833-26-000008
    FY 2023Yearly · 2023-12-31ProductOther Patient Service Revenue Sources85,600,000USD0001638833-26-000008
    FY 2023Yearly · 2023-12-31ProductOther Services42,900,000USD0001638833-26-000008
    Q4 2023Quarterly · 2023-12-31SegmentAncillary Services16,100,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentSurgical Facility Services719,300,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentAncillary Services67,500,000USD0001638833-24-000029
    FY 2023Yearly · 2023-12-31SegmentSurgical Facility Services2,675,800,000USD0001638833-24-000029
    Q3 2023Quarterly · 2023-09-30SegmentAncillary Services16,800,000USD0001638833-24-000147
    Q3 2023Quarterly · 2023-09-30SegmentSurgical Facility Services657,300,000USD0001638833-24-000147
    Q2 2023Quarterly · 2023-06-30SegmentAncillary Services17,400,000USD0001638833-24-000135
    Q2 2023Quarterly · 2023-06-30SegmentSurgical Facility Services650,200,000USD0001638833-24-000135
    Q1 2023Quarterly · 2023-03-31SegmentAncillary Services17,200,000USD0001638833-24-000113
    Q1 2023Quarterly · 2023-03-31SegmentSurgical Facility Services649,000,000USD0001638833-24-000113
    FY 2022Yearly · 2022-12-31ProductHealthcare Organization Patient Service — Government Revenue1,059,200,000USD0001638833-25-000053
    FY 2022Yearly · 2022-12-31ProductHealthcare Organization Patient Service — Private Insurance1,288,000,000USD0001638833-25-000053
    FY 2022Yearly · 2022-12-31ProductHealthcare Organization Patient Service — Self Pay Revenue65,900,000USD0001638833-25-000053
    FY 2022Yearly · 2022-12-31ProductOther Patient Service Revenue Sources89,000,000USD0001638833-25-000053
    FY 2022Yearly · 2022-12-31ProductOther Services37,200,000USD0001638833-25-000053
    Q4 2022Quarterly · 2022-12-31SegmentAncillary Services17,300,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentSurgical Facility Services689,800,000USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentAncillary Services68,900,000USD0001638833-23-000021
    FY 2022Yearly · 2022-12-31SegmentOptical Services0USD0001638833-23-000021
    FY 2022Yearly · 2022-12-31SegmentSurgical Facility Services2,470,400,000USD0001638833-23-000021
    FY 2021Yearly · 2021-12-31ProductHealthcare Organization Patient Service — Government Revenue949,900,000USD0001638833-24-000029
    FY 2021Yearly · 2021-12-31ProductHealthcare Organization Patient Service — Private Insurance1,110,100,000USD0001638833-24-000029
    FY 2021Yearly · 2021-12-31ProductHealthcare Organization Patient Service — Self Pay Revenue61,100,000USD0001638833-24-000029
    FY 2021Yearly · 2021-12-31ProductOther Patient Service Revenue Sources73,900,000USD0001638833-24-000029
    FY 2021Yearly · 2021-12-31ProductOther Services30,100,000USD0001638833-24-000029
    FY 2021Yearly · 2021-12-31SegmentAncillary Services67,300,000USD0001638833-23-000021
    FY 2021Yearly · 2021-12-31SegmentOptical Services0USD0001638833-23-000021
    FY 2021Yearly · 2021-12-31SegmentSurgical Facility Services2,157,800,000USD0001638833-23-000021
    FY 2020Yearly · 2020-12-31ProductHealthcare Organization Patient Service — Government Revenue708,500,000USD0001638833-21-000034
    FY 2020Yearly · 2020-12-31ProductHealthcare Organization Patient Service — Private Insurance989,900,000USD0001638833-21-000034
    FY 2020Yearly · 2020-12-31ProductHealthcare Organization Patient Service — Self Pay Revenue58,500,000USD0001638833-21-000034
    FY 2020Yearly · 2020-12-31ProductOptical Services3,000,000USD0001638833-21-000034
    FY 2020Yearly · 2020-12-31ProductOther Patient Service Revenue Sources79,200,000USD0001638833-21-000034
    FY 2020Yearly · 2020-12-31ProductOther Services21,000,000USD0001638833-21-000034
    FY 2020Yearly · 2020-12-31SegmentAncillary Services63,600,000USD0001638833-23-000021
    FY 2020Yearly · 2020-12-31SegmentOptical Services3,100,000USD0001638833-23-000021
    FY 2020Yearly · 2020-12-31SegmentSurgical Facility Services1,793,400,000USD0001638833-23-000021
    FY 2019Yearly · 2019-12-31ProductHealthcare Organization Patient Service — Government Revenue701,900,000USD0001638833-21-000034
    FY 2019Yearly · 2019-12-31ProductHealthcare Organization Patient Service — Private Insurance970,500,000USD0001638833-21-000034

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.