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    U S PHYSICAL THERAPY INC /NV

    Company overview

    Market capitalization
    $1.28B
    Employees
    4,653
    Latest publication
    2026-09-29
    About U S PHYSICAL THERAPY INC /NV

    U.S. Physical Therapy, Inc., together with its subsidiaries, operates and manages outpatient physical therapy clinics. It operates through two segments, Physical Therapy Operations and Industrial Injury Prevention Services. The company provides pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers, and neurological-related injuries. It offers industrial injury prevention services, including onsite injury prevention and rehabilitation, performance optimization, post-offer employment testing, functional capacity evaluations, and ergonomic assessments through physical therapists and specialized certified athletic trainers for Fortune 500 companies, and other clients comprising insurers and their contractors. U.S. Physical Therapy, Inc. was founded in 1990 and is based in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20202020-03-31 · USDQ4 20082008-12-31 · USDQ3 20082008-09-30 · USDQ2 20082008-06-30 · USDQ1 20082008-03-31 · USDQ4 20072007-12-31 · USDQ3 20072007-09-30 · USD
    Total Revenue214,059,000USD112,717,000USD47,814,000USD47,232,000USD47,389,000USD45,251,000USD44,154,000USD37,453,000USD
    Cost Of Revenue153,111,000USD97,026,000USD35,839,000USD35,877,000USD34,663,000USD33,704,000USD35,521,000USD27,758,000USD
    Gross Profit41,943,000USD15,691,000USD11,975,000USD11,355,000USD12,726,000USD11,547,000USD8,633,000USD9,695,000USD
    Selling General Administrative19,005,000USD11,677,000USD6,327,000USD5,424,000USD6,166,000USD5,810,000USD2,896,000USD4,900,000USD
    Total Operating Expenses19,997,000USD11,677,000USD6,327,000USD5,424,000USD6,166,000USD5,810,000USD2,896,000USD4,900,000USD
    Operating Income21,946,000USD4,014,000USD5,648,000USD5,931,000USD6,560,000USD5,737,000USD5,737,000USD4,795,000USD
    Total Other Income Expense Net-2,893,000USD-384,000USD-1,964,000USD-182,000USD-1,842,000USD-124,000USD-1,721,000USD-1,366,000USD
    Interest Income29,000USD43,000USD——————
    Labor And Related Expense125,404,000USD———————
    Income Before Tax19,053,000USD3,630,000USD3,684,000USD4,166,000USD4,718,000USD3,941,000USD4,016,000USD3,429,000USD
    Income Tax Expense4,155,000USD292,000USD1,451,000USD1,635,000USD1,863,000USD1,556,000USD1,534,000USD1,297,000USD
    Equity Method Income Loss408,000USD———————
    Net Income14,898,000USD2,586,000USD2,233,000USD2,531,000USD2,855,000USD2,385,000USD2,640,000USD2,120,000USD
    Minority Interest5,000,000USD2,322,000USD1,853,000USD1,583,000USD1,977,000USD1,672,000USD1,576,000USD1,369,000USD
    Net Income Applicable To Common Shares9,898,000USD1,016,000USD2,233,000USD2,531,000USD2,855,000USD2,385,000USD2,482,000USD2,132,000USD
    Interest Expense—427,000USD121,000USD158,000USD114,000USD149,000USD166,000USD84,000USD
    Net Interest Income—-384,000USD——————
    Tax Provision—292,000USD——————
    Net Income From Continuing Ops—3,338,000USD0USD0USD0USD0USD0USD0USD
    Ebit—4,057,000USD5,648,000USD4,389,000USD6,809,000USD5,762,000USD5,737,000USD3,548,000USD
    Ebitda—6,664,000USD7,168,000USD5,931,000USD8,229,000USD7,246,000USD7,193,000USD4,795,000USD
    Depreciation And Amortization—2,607,000USD1,520,000USD1,542,000USD1,420,000USD1,484,000USD1,456,000USD1,247,000USD
    Reconciled Depreciation—2,607,000USD1,520,000USD1,542,000USD1,420,000USD1,484,000USD1,456,000USD1,247,000USD
    Non Operating Income Net Other—43,000USD——————
    Research Development——0USD0USD0USD0USD0USD0USD
    Discontinued Operations——0USD0USD0USD0USD0USD0USD
    Source0001140361-26-031825DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USDFY 20022002-12-31 · USDFY 20012001-12-31 · USDFY 20002000-12-31 · USD
    Total Revenue187,686,000USD151,686,000USD132,122,000USD118,308,000USD105,568,000USD94,739,000USD80,948,000USD63,222,000USD
    Cost Of Revenue140,083,000USD114,325,000USD96,210,000USD85,275,000USD74,604,000USD64,531,000USD54,880,000USD42,900,000USD
    Gross Profit47,603,000USD37,361,000USD35,912,000USD33,033,000USD30,964,000USD30,208,000USD26,068,000USD20,322,000USD
    Selling General Administrative23,727,000USD17,326,000USD16,425,000USD16,802,000USD13,967,000USD11,334,000USD9,120,000USD7,607,000USD
    Total Operating Expenses23,727,000USD17,326,000USD17,029,000USD17,040,000USD13,967,000USD11,334,000USD9,120,000USD9,938,000USD
    Operating Income23,876,000USD20,035,000USD18,883,000USD15,993,000USD16,997,000USD18,874,000USD16,948,000USD10,384,000USD
    Interest Expense542,000USD301,000USD361,000USD0USD189,000USD214,000USD266,000USD780,000USD
    Income Before Tax16,509,000USD14,280,000USD14,302,000USD10,777,000USD11,783,000USD13,724,000USD11,503,000USD6,138,000USD
    Income Tax Expense6,505,000USD5,465,000USD5,511,000USD4,099,000USD4,452,000USD5,236,000USD4,432,000USD2,403,000USD
    Net Income10,004,000USD8,892,000USD8,791,000USD6,678,000USD7,331,000USD8,488,000USD7,071,000USD3,735,000USD
    Ebit24,136,000USD20,035,000USD20,527,000USD16,505,000USD16,997,000USD18,874,000USD16,948,000USD10,384,000USD
    Ebitda30,102,000USD25,021,000USD24,835,000USD20,827,000USD20,588,000USD21,829,000USD19,514,000USD12,715,000USD
    Depreciation And Amortization5,966,000USD4,986,000USD4,308,000USD4,322,000USD3,591,000USD2,955,000USD2,566,000USD2,331,000USD
    Total Other Income Expense Net-282,000USD-5,755,000USD-5,612,000USD-366,000USD-5,159,000USD-5,064,000USD-5,445,000USD-4,246,000USD
    Minority Interest7,085,000USD5,727,000USD4,908,000USD5,362,000USD5,025,000USD4,936,000USD5,179,000USD3,466,000USD
    Net Income Applicable To Common Shares10,004,000USD8,815,000USD8,791,000USD6,678,000USD7,331,000USD8,488,000USD7,071,000USD3,735,000USD
    Unclassified Operating Expenses———————2,331,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 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 · USD
    Total Assets1,248,874,000USD1,242,057,000USD1,204,010,000USD1,196,270,000USD1,179,600,000USD1,179,687,000USD1,167,467,000USD1,029,191,000USD
    Cash And Equivalents24,887,000USD———————
    Total Current Assets139,675,000USD139,109,000USD139,990,000USD138,435,000USD140,532,000USD145,353,000USD137,583,000USD204,870,000USD
    Other Current Assets16,628,000USD13,946,000USD16,084,000USD16,032,000USD13,061,000USD15,274,000USD10,555,000USD10,833,000USD
    Other Non Current Assets6,505,000USD———————
    Total Liabilities482,216,000USD———————
    Total Current Liabilities109,909,000USD117,298,000USD139,040,000USD115,080,000USD118,842,000USD123,795,000USD116,283,000USD115,300,000USD
    Other Current Liabilities10,134,000USD———————
    Other Non Current Liabilities2,954,000USD———————
    Total Stockholder Equity448,656,000USD468,975,000USD476,432,000USD503,567,000USD500,750,000USD497,261,000USD488,929,000USD482,758,000USD
    Total Equity Including Noncontrolling Interest766,658,000USD———————
    Short Long Term Debt4,563,000USD10,801,000USD9,865,000USD8,802,000USD8,168,000USD9,257,000USD10,999,000USD9,605,000USD
    Long Term Debt215,456,000USD194,040,000USD152,594,000USD151,460,000USD151,914,000USD157,238,000USD142,530,000USD132,916,000USD
    Deferred Revenue753,000USD———————
    Net Receivables69,603,000USD96,724,000USD88,336,000USD91,301,000USD93,385,000USD90,896,000USD85,666,000USD77,078,000USD
    Property Plant Equipment Net196,900,000USD187,824,000USD271,073,000USD174,148,000USD169,369,000USD165,961,000USD166,076,000USD130,503,000USD
    Goodwill716,535,000USD———————
    Intangible Assets176,547,000USD179,819,000USD172,861,000USD176,429,000USD175,627,000USD177,328,000USD179,311,000USD124,309,000USD
    Accounts Payable6,917,000USD6,758,000USD6,059,000USD7,417,000USD4,200,000USD6,088,000USD5,936,000USD6,361,000USD
    Short Term Debt42,871,000USD53,580,000USD51,999,000USD50,762,000USD49,206,000USD49,381,000USD50,834,000USD44,433,000USD
    Common Stock175,000USD175,000USD174,000USD172,000USD172,000USD172,000USD172,000USD172,000USD
    Retained Earnings213,361,000USD216,876,000USD227,216,000USD237,272,000USD236,356,000USD234,161,000USD227,265,000USD225,873,000USD
    Accumulated Other Comprehensive Income1,047,000USD978,000USD714,000USD945,000USD1,214,000USD1,783,000USD2,799,000USD1,339,000USD
    Total Liab—459,186,000USD433,811,000USD413,827,000USD414,008,000USD420,679,000USD408,421,000USD358,473,000USD
    Other Current Liab—55,930,000USD80,982,000USD56,901,000USD64,872,000USD67,860,000USD54,598,000USD58,327,000USD
    Capital Stock—175,000USD174,000USD172,000USD172,000USD172,000USD172,000USD172,000USD
    Good Will—715,874,000USD692,392,000USD690,412,000USD677,595,000USD674,387,000USD667,152,000USD554,642,000USD
    Cash—28,439,000USD35,570,000USD31,102,000USD34,086,000USD39,183,000USD41,362,000USD116,959,000USD
    Cash And Short Term Investments—28,439,000USD35,570,000USD31,102,000USD34,086,000USD39,183,000USD41,362,000USD116,959,000USD
    Current Deferred Revenue—1,030,000USD——————
    Net Debt—334,393,000USD390,167,000USD277,298,000USD271,313,000USD268,124,000USD253,870,000USD137,391,000USD
    Short Long Term Debt Total—362,832,000USD425,737,000USD308,400,000USD305,399,000USD307,307,000USD295,232,000USD254,350,000USD
    Long Term Investments—12,443,000USD12,275,000USD12,289,000USD12,320,000USD12,273,000USD12,190,000USD12,168,000USD
    Property Plant Equipment Gross—280,953,000USD271,073,000USD265,463,000USD259,222,000USD255,503,000USD253,169,000USD219,105,000USD
    Common Stock Shares Outstanding—15,167,000shares15,175,000shares15,204,000shares15,197,000shares15,132,000shares15,064,000shares15,077,000shares
    Non Current Assets Total—1,102,948,000USD1,064,020,000USD1,057,835,000USD1,039,068,000USD1,034,334,000USD1,029,884,000USD824,321,000USD
    Non Current Liabilities Total—341,888,000USD294,771,000USD298,747,000USD295,166,000USD296,884,000USD292,138,000USD243,173,000USD
    Non Current Liabilities Other—1,861,000USD3,214,000USD5,414,000USD4,571,000USD4,903,000USD18,275,000USD8,343,000USD
    Non Currrent Assets Other—6,988,000USD-84,581,000USD4,557,000USD4,157,000USD4,385,000USD5,155,000USD2,699,000USD
    Net Working Capital—21,811,000USD950,000USD23,355,000USD21,690,000USD21,558,000USD21,300,000USD89,570,000USD
    Unclassified Current Liabilities—-10,801,000USD-9,865,000USD-8,802,000USD-7,604,000USD-8,791,000USD-6,084,000USD-3,426,000USD
    Unclassified Non Current Liabilities—145,987,000USD138,963,000USD141,873,000USD138,681,000USD134,743,000USD131,333,000USD101,914,000USD
    Unclassified Equity—250,771,000USD248,154,000USD265,006,000USD262,836,000USD260,973,000USD258,521,000USD255,202,000USD
    Unclassified Non Current Assets——-84,581,000USD—————
    Source0001140361-26-031825DeterministicFinalLegacy 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 Assets1,204,010,000USD1,167,467,000USD997,238,000USD858,154,000USD749,426,000USD594,361,000USD560,845,000USD443,166,000USD
    Intangible Assets172,861,000USD179,311,000USD109,682,000USD108,755,000USD86,382,000USD56,280,000USD52,588,000USD48,828,000USD
    Other Current Assets16,084,000USD10,555,000USD10,830,000USD10,367,000USD4,183,000USD3,773,000USD5,787,000USD11,095,000USD
    Total Liab433,811,000USD408,421,000USD345,000,000USD373,586,000USD296,983,000USD184,391,000USD181,394,000USD92,348,000USD
    Total Stockholder Equity476,432,000USD488,929,000USD476,194,000USD315,793,000USD295,606,000USD276,160,000USD240,257,000USD215,945,000USD
    Other Current Liab80,982,000USD54,598,000USD53,983,000USD37,136,000USD42,989,000USD49,861,000USD30,855,000USD38,493,000USD
    Common Stock174,000USD172,000USD172,000USD152,000USD151,000USD151,000USD150,000USD149,000USD
    Capital Stock174,000USD172,000USD172,000USD152,000USD151,000USD151,000USD150,000USD149,000USD
    Retained Earnings227,216,000USD227,265,000USD223,772,000USD232,948,000USD224,395,000USD212,015,000USD184,352,000USD167,396,000USD
    Good Will692,392,000USD667,152,000USD509,571,000USD494,101,000USD434,679,000USD345,646,000USD317,676,000USD293,525,000USD
    Cash35,570,000USD41,362,000USD152,825,000USD31,594,000USD28,567,000USD32,918,000USD23,548,000USD23,368,000USD
    Cash And Short Term Investments35,570,000USD41,362,000USD152,825,000USD31,594,000USD28,567,000USD32,918,000USD23,548,000USD23,368,000USD
    Total Current Assets139,990,000USD137,583,000USD233,375,000USD111,266,000USD95,166,000USD87,636,000USD85,386,000USD79,214,000USD
    Total Current Liabilities139,040,000USD116,283,000USD102,185,000USD85,489,000USD83,481,000USD93,492,000USD60,563,000USD41,946,000USD
    Net Debt390,167,000USD253,870,000USD105,762,000USD263,743,000USD194,510,000USD78,074,000USD114,285,000USD16,468,000USD
    Short Term Debt51,999,000USD50,834,000USD42,943,000USD41,572,000USD31,305,000USD32,411,000USD27,214,000USD1,434,000USD
    Short Long Term Debt9,865,000USD10,999,000USD7,691,000USD7,863,000USD830,000USD4,899,000USD728,000USD1,434,000USD
    Short Long Term Debt Total425,737,000USD295,232,000USD258,587,000USD295,337,000USD223,077,000USD110,992,000USD137,833,000USD39,836,000USD
    Long Term Debt152,594,000USD142,530,000USD138,991,000USD175,831,000USD117,587,000USD16,596,000USD50,361,000USD38,402,000USD
    Long Term Investments12,275,000USD12,190,000USD12,256,000USD12,131,000USD12,215,000USD0USD——
    Net Receivables88,336,000USD85,666,000USD69,720,000USD69,305,000USD62,416,000USD50,945,000USD56,051,000USD51,493,000USD
    Accounts Payable6,059,000USD5,936,000USD3,898,000USD6,504,000USD6,471,000USD1,335,000USD2,494,000USD2,019,000USD
    Property Plant Equipment Net271,073,000USD166,076,000USD129,533,000USD127,752,000USD119,406,000USD103,260,000USD103,676,000USD20,169,000USD
    Property Plant Equipment Gross271,073,000USD253,169,000USD214,354,000USD207,955,000USD97,937,000USD103,260,000USD103,676,000USD20,169,000USD
    Accumulated Other Comprehensive Income714,000USD2,799,000USD2,782,000USD4,004,000USD0USD0USD0USD-64,154,000USD
    Common Stock Shares Outstanding15,175,000shares15,064,000shares14,188,000shares12,985,000shares12,898,000shares12,835,000shares12,756,000shares12,666,000shares
    Non Current Assets Total1,064,020,000USD1,029,884,000USD763,863,000USD746,888,000USD654,260,000USD506,725,000USD475,459,000USD363,952,000USD
    Non Current Liabilities Total294,771,000USD292,138,000USD242,815,000USD288,097,000USD213,502,000USD90,899,000USD120,831,000USD50,402,000USD
    Non Current Liabilities Other3,214,000USD18,275,000USD2,356,000USD13,029,000USD7,345,000USD4,539,000USD141,000USD829,000USD
    Non Currrent Assets Other-84,581,000USD5,155,000USD2,821,000USD4,149,000USD1,578,000USD1,539,000USD1,519,000USD1,430,000USD
    Net Working Capital950,000USD21,300,000USD131,190,000USD25,777,000USD11,685,000USD-5,856,000USD24,823,000USD37,268,000USD
    Unclassified Non Current Assets-84,581,000USD————-14,053,000USD——
    Unclassified Current Liabilities-9,865,000USD-6,084,000USD-6,330,000USD-7,586,000USD1,886,000USD4,986,000USD—-1,434,000USD
    Unclassified Non Current Liabilities138,963,000USD131,333,000USD101,468,000USD64,905,000USD66,840,000USD57,446,000USD60,117,000USD-2,988,000USD
    Unclassified Equity248,154,000USD258,521,000USD249,296,000USD78,537,000USD102,537,000USD95,471,000USD87,233,000USD144,033,000USD
    Short Term Investments——2,663,000USD2,858,000USD————
    Inventory——-2,663,000USD-2,858,000USD1USD1USD1USD—
    Unclassified Current Assets——-2,663,000USD-2,858,000USD———-6,742,000USD
    Other Liab———34,332,000USD21,730,000USD12,318,000USD10,212,000USD12,000,000USD
    Other Assets———1,629,000USD1,578,000USD14,053,000USD1,519,000USD1,430,000USD
    Net Tangible Assets———-287,063,000USD-225,455,000USD6,574,000USD7,743,000USD7,535,000USD
    Accumulated Depreciation————-74,958,000USD-69,081,000USD-66,099,000USD-64,154,000USD
    Treasury Stock————-31,628,000USD-31,628,000USD-31,628,000USD-31,628,000USD
    Deferred Long Term Liab———————2,159,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation11,935,000USD
    Stock Based Compensation5,479,000USD
    Deferred Income Tax5,232,000USD
    Other Non Cash Items-124,000USD
    Change To Account Receivables-9,047,000USD
    Change To Liabilities-2,371,000USD
    Change In Working Capital-10,383,000USD
    Operating Cash Flow38,178,000USD
    Capital Expenditures-10,737,000USD
    Other Investing Activities-21,298,000USD
    Unclassified Investing Cash Flow-14,172,000USD
    Investing Cash Flow-46,207,000USD
    Net Debt Issuance43,750,000USD
    Net Common Stock Issuance-19,233,000USD
    Common Dividends Paid-13,871,000USD
    Unclassified Financing Cash Flow-13,300,000USD
    Financing Cash Flow-2,654,000USD
    Change In Cash-10,683,000USD
    End Cash Flow24,887,000USD
    Source0001140361-26-031825DeterministicFinal

    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 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,844,000USD5,606,000USD17,642,000USD17,720,000USD9,899,000USD12,494,000USD9,777,000USD7,043,000USD
    Depreciation6,000,000USD4,635,000USD5,832,000USD6,057,000USD5,867,000USD5,685,000USD4,387,000USD4,514,000USD
    Stock Based Compensation2,310,000USD2,119,000USD2,263,000USD2,117,000USD1,771,000USD1,986,000USD1,921,000USD1,919,000USD
    Other Non Cash Items15,984,000USD10,204,000USD-3,410,000USD1,685,000USD835,000USD-336,000USD3,388,000USD12,641,000USD
    Change To Account Receivables-8,483,000USD985,000USD-168,000USD-3,310,000USD-7,341,000USD3,524,000USD-1,409,000USD1,648,000USD
    Change In Working Capital-19,425,000USD2,125,000USD-6,271,000USD5,245,000USD-28,289,000USD-5,180,000USD2,812,000USD6,132,000USD
    Total Cash From Operating Activities4,003,000USD24,932,000USD19,940,000USD34,861,000USD-4,675,000USD19,409,000USD22,120,000USD29,157,000USD
    Capital Expenditures-5,373,000USD-3,926,000USD-4,315,000USD-3,251,000USD-2,579,000USD-2,489,000USD-2,523,000USD-2,336,000USD
    Free Cash Flow-1,370,000USD21,006,000USD15,625,000USD31,610,000USD-7,254,000USD16,920,000USD19,597,000USD26,821,000USD
    Total Cashflows From Investing Activities-39,996,000USD-5,444,000USD-11,935,000USD-12,706,000USD-6,628,000USD-94,853,000USD-5,842,000USD-28,456,000USD
    Net Borrowings41,550,000USD2,054,000USD-241,000USD-6,530,000USD12,777,000USD9,774,000USD-2,488,000USD—
    Total Cash From Financing Activities28,862,000USD-15,020,000USD-10,989,000USD-27,252,000USD9,124,000USD-153,000USD-12,230,000USD-20,080,000USD
    Dividends Paid-7,006,000USD-6,842,000USD-6,842,000USD-13,678,000USD-6,836,000USD-6,642,000USD-6,634,000USD-13,264,000USD
    Change In Cash-7,131,000USD4,468,000USD-2,984,000USD-5,097,000USD-2,179,000USD-75,597,000USD4,048,000USD-19,378,999USD
    Begin Period Cash Flow35,570,000USD31,102,000USD34,086,000USD39,183,000USD41,362,000USD116,959,000USD112,911,000USD132,289,999USD
    End Period Cash Flow28,439,000USD35,570,000USD31,102,000USD34,086,000USD39,183,000USD41,362,000USD116,959,000USD112,911,000USD
    Other Cashflows From Investing Activities324,000USD299,000USD769,000USD884,000USD354,000USD1,020,000USD-22,000USD156,000USD
    Other Cashflows From Financing Activities-12,688,000USD-4,665,999USD-3,906,000USD-7,044,000USD3,183,000USD-3,285,000USD-3,108,000USD-5,158,000USD
    Unclassified Investing Cash Flow-34,947,000USD-1,817,000USD3,546,000USD2,367,000USD2,225,000USD1,469,000USD2,545,000USD2,015,000USD
    Unclassified Financing Cash Flow7,006,000USD——————-1,658,000USD
    Sale Purchase Of Stock—-5,566,000USD——————
    Investments——-11,935,000USD-12,706,000USD-6,628,000USD-94,853,000USD-5,842,000USD-28,291,000USD
    Unclassified Operating Cash Flow——3,884,000USD2,037,000USD5,242,000USD4,760,000USD—-3,092,000USD
    Issuance Of Capital Stock—————0USD0USD—
    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 Income58,005,000USD45,600,000USD37,220,000USD43,407,000USD57,924,000USD52,491,000USD57,259,000USD48,842,000USD
    Depreciation22,391,000USD18,681,000USD15,695,000USD14,743,000USD11,591,000USD10,533,000USD10,095,000USD9,755,000USD
    Stock Based Compensation8,270,000USD7,823,000USD7,236,000USD7,264,000USD7,867,000USD7,917,000USD6,985,000USD5,939,000USD
    Other Non Cash Items2,176,000USD9,875,000USD22,266,000USD10,244,000USD5,059,000USD5,672,000USD-560,000USD2,924,000USD
    Change To Account Receivables-9,060,000USD-11,894,000USD-6,001,000USD-10,279,000USD-9,417,000USD899,000USD-6,376,000USD-3,434,000USD
    Change In Working Capital-27,190,000USD-12,404,000USD-4,929,000USD-21,430,000USD-11,723,000USD23,640,000USD-15,982,000USD732,000USD
    Total Cash From Operating Activities75,058,000USD74,940,000USD81,978,000USD58,537,000USD76,406,000USD99,995,000USD62,448,000USD73,005,000USD
    Capital Expenditures-14,071,000USD-9,186,000USD-9,294,000USD-8,248,000USD-8,201,000USD-7,639,000USD-10,189,000USD-7,193,000USD
    Free Cash Flow60,987,000USD65,754,000USD72,684,000USD50,289,000USD68,205,000USD92,356,000USD52,259,000USD65,812,000USD
    Total Cashflows From Investing Activities-36,713,000USD-149,450,000USD-45,015,000USD-81,269,000USD-124,136,000USD-51,203,000USD-37,993,000USD-23,909,000USD
    Net Borrowings8,060,000USD4,298,000USD-39,150,000USD64,195,000USD93,101,000USD-31,037,000USD6,567,000USD-20,044,000USD
    Total Cash From Financing Activities-44,137,000USD-36,953,000USD84,268,000USD25,759,000USD43,379,000USD-39,422,000USD-24,275,000USD-47,661,000USD
    Dividends Paid-27,362,000USD-26,540,000USD-24,128,000USD-21,321,000USD-18,765,000USD-4,110,000USD-14,555,000USD-11,664,000USD
    Sale Purchase Of Stock-5,566,000USD0USD0USD—914,000USD—502,000USD-265,000USD
    Issuance Of Capital Stock0USD0USD163,646,000USD0USD0USD———
    Change In Cash-5,792,000USD-111,463,000USD121,231,000USD3,027,000USD-4,351,000USD9,370,000USD180,000USD1,435,000USD
    Begin Period Cash Flow41,362,000USD152,825,000USD31,594,000USD28,567,000USD32,918,000USD23,548,000USD23,368,000USD21,933,000USD
    End Period Cash Flow35,570,000USD41,362,000USD152,825,000USD31,594,000USD28,567,000USD32,918,000USD23,548,000USD23,368,000USD
    Other Cashflows From Investing Activities2,306,000USD1,774,000USD1,151,000USD1,259,000USD-114,730,000USD-43,453,000USD-27,583,000USD-349,000USD
    Other Cashflows From Financing Activities-19,269,000USD-14,711,000USD-16,100,000USD233,885,000USD285,043,000USD209,725,000USD128,713,000USD-15,953,000USD
    Unclassified Operating Cash Flow11,406,000USD5,365,000USD4,490,000USD4,309,000USD5,688,000USD—4,651,000USD4,813,000USD
    Unclassified Investing Cash Flow-24,948,000USD7,412,000USD43,120,000USD6,989,000USD-1,632,000USD——7,542,000USD
    Investments—-149,450,000USD-79,992,000USD-81,269,000USD427,000USD-111,000USD-221,000USD-23,909,000USD
    Unclassified Financing Cash Flow——163,646,000USD-251,000,000USD-316,914,000USD-214,000,000USD-145,502,000USD—
    Change To Liabilities———-7,755,000USD4,657,000USD16,919,000USD-5,229,000USD4,908,000USD
    Change To Inventory————-4,657,000USD-12,427,000USD4,209,000USD-742,000USD
    Cash And Cash Equivalents Changes————-4,351,000USD9,370,000USD180,000USD1,435,000USD
    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 · 2026-03-31ProductManagement Contract Revenues1,800,000USD0001140361-26-020025
    Q1 2026Quarterly · 2026-03-31ProductNet Patient Revenues164,328,000USD0001140361-26-020025
    Q1 2026Quarterly · 2026-03-31ProductOther Revenues Including Management Contract Revenues And Industrial Injury Prevention Services Revenues33,958,000USD0001140361-26-020025
    Q1 2026Quarterly · 2026-03-31SegmentIndustrial Injury Prevention Services Revenues30,610,000USD0001140361-26-020025
    Q1 2026Quarterly · 2026-03-31SegmentPhysical Therapy Operations167,676,000USD0001140361-26-020025
    Q4 2025Quarterly · 2025-12-31SegmentIndustrial Injury Prevention Services Revenues28,947,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPhysical Therapy Operations173,779,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentIndustrial Injury Prevention Services Revenues114,401,000USD0001140361-26-007170
    FY 2025Yearly · 2025-12-31SegmentPhysical Therapy Operations666,589,000USD0001140361-26-007170
    Q3 2025Quarterly · 2025-09-30SegmentIndustrial Injury Prevention Services Revenues29,022,000USD0001140361-25-041152
    Q3 2025Quarterly · 2025-09-30SegmentPhysical Therapy Operations168,110,000USD0001140361-25-041152
    Q2 2025Quarterly · 2025-06-30SegmentIndustrial Injury Prevention Services Revenues29,052,000USD0001140361-25-029744
    Q2 2025Quarterly · 2025-06-30SegmentPhysical Therapy Operations168,292,000USD0001140361-25-029744
    Q1 2025Quarterly · 2025-03-31SegmentIndustrial Injury Prevention Services Revenues27,380,000USD0001140361-26-020025
    Q1 2025Quarterly · 2025-03-31SegmentPhysical Therapy Operations156,408,000USD0001140361-26-020025
    Q4 2024Quarterly · 2024-12-31SegmentIndustrial Injury Prevention Services Revenues26,639,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPhysical Therapy Operations153,808,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentIndustrial Injury Prevention Services Revenues96,912,000USD0001140361-26-007170
    FY 2024Yearly · 2024-12-31SegmentPhysical Therapy Operations574,433,000USD0001140361-26-007170
    Q3 2024Quarterly · 2024-09-30SegmentIndustrial Injury Prevention Services Revenues25,319,000USD0001140361-25-041152
    Q3 2024Quarterly · 2024-09-30SegmentPhysical Therapy Operations142,714,000USD0001140361-25-041152
    Q2 2024Quarterly · 2024-06-30SegmentIndustrial Injury Prevention Services Revenues23,704,000USD0001140361-25-029744
    Q2 2024Quarterly · 2024-06-30SegmentPhysical Therapy Operations143,486,000USD0001140361-25-029744
    FY 2023Yearly · 2023-12-31SegmentIndustrial Injury Prevention Services Revenues78,254,000USD0001140361-26-007170
    FY 2023Yearly · 2023-12-31SegmentPhysical Therapy Operations526,548,000USD0001140361-26-007170
    Q3 2023Quarterly · 2023-09-30ProductIndustrial Injury Prevention Services Revenues19,486,000USD0001140361-23-052081
    Q3 2023Quarterly · 2023-09-30ProductManagement Contract Revenues2,389,000USD0001140361-23-052081
    Q3 2023Quarterly · 2023-09-30ProductPhysical Therapy Operations — Net Patient Revenues127,243,000USD0001140361-23-052081
    Q3 2023Quarterly · 2023-09-30ProductPhysical Therapy Operations — Other Revenues889,000USD0001140361-23-052081
    Q2 2023Quarterly · 2023-06-30ProductIndustrial Injury Prevention Services Revenues19,246,000USD0001140361-23-038777
    Q2 2023Quarterly · 2023-06-30ProductManagement Contract Revenues2,167,000USD0001140361-23-038777
    Q2 2023Quarterly · 2023-06-30ProductPhysical Therapy Operations — Net Patient Revenues129,280,000USD0001140361-23-038777
    Q2 2023Quarterly · 2023-06-30ProductPhysical Therapy Operations — Other Revenues792,000USD0001140361-23-038777
    Q1 2023Quarterly · 2023-03-31ProductIndustrial Injury Prevention Services Revenues19,350,000USD0001140361-23-023184
    Q1 2023Quarterly · 2023-03-31ProductManagement Contract Revenues1,779,000USD0001140361-23-023184
    Q1 2023Quarterly · 2023-03-31ProductPhysical Therapy Operations — Net Patient Revenues126,581,000USD0001140361-23-023184
    Q1 2023Quarterly · 2023-03-31ProductPhysical Therapy Operations — Other Revenues799,000USD0001140361-23-023184
    Q4 2022Quarterly · 2022-12-31ProductIndustrial Injury Prevention Services Revenues18,392,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductManagement Contract Revenues1,760,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductPhysical Therapy Operations — Net Patient Revenues120,146,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductPhysical Therapy Operations — Other Revenues884,000USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentIndustrial Injury Prevention Services Revenues77,052,000USD0001140361-25-006750
    FY 2022Yearly · 2022-12-31SegmentPhysical Therapy Operations476,092,000USD0001140361-25-006750
    FY 2022Yearly · 2022-12-31ProductIndustrial Injury Prevention Services Revenues77,052,000USD0001140361-23-009198
    FY 2022Yearly · 2022-12-31ProductManagement Contract Revenues8,095,000USD0001140361-23-009198
    FY 2022Yearly · 2022-12-31ProductPhysical Therapy Operations — Net Patient Revenues464,590,000USD0001140361-23-009198
    FY 2022Yearly · 2022-12-31ProductPhysical Therapy Operations — Other Revenues3,407,000USD0001140361-23-009198
    Q3 2022Quarterly · 2022-09-30ProductIndustrial Injury Prevention Services Revenues20,155,000USD0001140361-23-052081
    Q3 2022Quarterly · 2022-09-30ProductManagement Contract Revenues1,984,000USD0001140361-23-052081
    Q3 2022Quarterly · 2022-09-30ProductPhysical Therapy Operations — Net Patient Revenues116,710,000USD0001140361-23-052081
    Q3 2022Quarterly · 2022-09-30ProductPhysical Therapy Operations — Other Revenues753,000USD0001140361-23-052081
    Q2 2022Quarterly · 2022-06-30ProductIndustrial Injury Prevention Services Revenues19,437,000USD0001140361-23-038777
    Q2 2022Quarterly · 2022-06-30ProductManagement Contract Revenues2,125,000USD0001140361-23-038777
    Q2 2022Quarterly · 2022-06-30ProductPhysical Therapy Operations — Net Patient Revenues118,196,000USD0001140361-23-038777
    Q2 2022Quarterly · 2022-06-30ProductPhysical Therapy Operations — Other Revenues898,000USD0001140361-23-038777
    Q1 2022Quarterly · 2022-03-31ProductIndustrial Injury Prevention Services Revenues19,068,000USD0001140361-23-023184
    Q1 2022Quarterly · 2022-03-31ProductManagement Contract Revenues2,226,000USD0001140361-23-023184
    Q1 2022Quarterly · 2022-03-31ProductPhysical Therapy Operations — Net Patient Revenues109,538,000USD0001140361-23-023184
    Q1 2022Quarterly · 2022-03-31ProductPhysical Therapy Operations — Other Revenues872,000USD0001140361-23-023184
    FY 2021Yearly · 2021-12-31SegmentIndustrial Injury Prevention Services Revenues43,900,000USD0001140361-24-010454
    FY 2021Yearly · 2021-12-31SegmentPhysical Therapy Operations451,122,000USD0001140361-24-010454
    FY 2021Yearly · 2021-12-31ProductIndustrial Injury Prevention Services Revenues43,900,000USD0001140361-23-009198
    FY 2021Yearly · 2021-12-31ProductManagement Contract Revenues9,853,000USD0001140361-23-009198
    FY 2021Yearly · 2021-12-31ProductPhysical Therapy Operations — Net Patient Revenues438,330,000USD0001140361-23-009198
    FY 2021Yearly · 2021-12-31ProductPhysical Therapy Operations — Other Revenues2,939,000USD0001140361-23-009198
    FY 2020Yearly · 2020-12-31SegmentIndustrial Injury Prevention Services Revenues39,199,000USD0001140361-23-009198
    FY 2020Yearly · 2020-12-31SegmentPhysical Therapy Operations383,770,000USD0001140361-23-009198
    FY 2020Yearly · 2020-12-31ProductIndustrial Injury Prevention Services Revenues39,199,000USD0001140361-23-009198
    FY 2020Yearly · 2020-12-31ProductManagement Contract Revenues8,410,000USD0001140361-23-009198
    FY 2020Yearly · 2020-12-31ProductPhysical Therapy Operations — Net Patient Revenues373,340,000USD0001140361-23-009198
    FY 2020Yearly · 2020-12-31ProductPhysical Therapy Operations — Other Revenues2,020,000USD0001140361-23-009198
    FY 2019Yearly · 2019-12-31SegmentIndustrial Injury Prevention Services Revenues37,462,000USD0001140361-22-007247
    FY 2019Yearly · 2019-12-31SegmentPhysical Therapy Operations444,507,000USD0001140361-22-007247
    FY 2019Yearly · 2019-12-31ProductIndustrial Injury Prevention Services Revenues37,462,000USD0001140361-22-007247
    FY 2019Yearly · 2019-12-31ProductManagement Contract Revenues8,676,000USD0001140361-22-007247
    FY 2019Yearly · 2019-12-31ProductPhysical Therapy Operations — Net Patient Revenues433,345,000USD0001140361-22-007247
    FY 2019Yearly · 2019-12-31ProductPhysical Therapy Operations — Other Revenues2,486,000USD0001140361-22-007247
    FY 2018Yearly · 2018-12-31SegmentIndustrial Injury Prevention Services Revenues25,466,000USD0001140361-21-006642
    FY 2018Yearly · 2018-12-31SegmentPhysical Therapy Operations428,445,000USD0001140361-21-006642
    FY 2018Yearly · 2018-12-31ProductIndustrial Injury Prevention Services Revenues25,466,000USD0001140361-21-006642
    FY 2018Yearly · 2018-12-31ProductPhysical Therapy Operations — Management Contract Revenues8,339,000USD0001140361-21-006642
    FY 2018Yearly · 2018-12-31ProductPhysical Therapy Operations — Net Patient Revenues417,703,000USD0001140361-21-006642
    FY 2018Yearly · 2018-12-31ProductPhysical Therapy Operations — Other Revenues2,403,000USD0001140361-21-006642
    FY 2017Yearly · 2017-12-31ProductIndustrial Injury Prevention Services Revenues14,908,000USD0001140361-20-004374
    FY 2017Yearly · 2017-12-31ProductManagement Contract Revenues6,275,000USD0001140361-20-004374
    FY 2017Yearly · 2017-12-31ProductNet Patient Revenues389,226,000USD0001140361-20-004374
    FY 2017Yearly · 2017-12-31ProductOther Revenues3,642,000USD0001140361-20-004374
    FY 2016Yearly · 2016-12-31ProductIndustrial Injury Prevention Services Revenues0USD0001140361-19-005059
    FY 2016Yearly · 2016-12-31ProductManagement Contract Revenues5,535,000USD0001140361-19-005059
    FY 2016Yearly · 2016-12-31ProductNet Patient Revenues348,839,000USD0001140361-19-005059
    FY 2016Yearly · 2016-12-31ProductOther Revenues2,172,000USD0001140361-19-005059

    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.