speb/financial-data huggingface dataset:
USPH income_statement (quarterly, 2025-06-30) — EBIT: 25075000.00
USPH income_statement (quarterly, 2025-06-30) — EBITDA: 31132000.00
USPH income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 401000.00
USPH cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -401000.00
USPH cash_flow (quarterly, 2025-06-30) — End Cash Position: 34086000.00
USPH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -27252000.00
USPH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 31610000.00
USPH cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
USPH cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 438000.00
USPH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
USPH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -339000.00
USPH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1214000.00
USPH balance_sheet (quarterly, 2025-06-30) — Goodwill: 677595000.00
USPH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 853222000.00
USPH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 69884000.00
USPH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 259222000.00
USPH income_statement (quarterly, 2025-06-30) — Gross Profit: 41624000.00
USPH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2474000.00
USPH balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
USPH income_statement (quarterly, 2025-06-30) — Interest Expense: 2422000.00
USPH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2422000.00
USPH income_statement (quarterly, 2025-06-30) — Interest Income: 28000.00
USPH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 28000.00
USPH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2478000.00
USPH balance_sheet (quarterly, 2025-06-30) — Interest Payable: 378000.00
USPH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 660832000.00
USPH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12706000.00
USPH balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 12320000.00
USPH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 56500000.00
USPH balance_sheet (quarterly, 2025-06-30) — Leases: 55218000.00
USPH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 104279000.00
USPH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 151914000.00
USPH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 256193000.00
USPH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 56500000.00
USPH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -63030000.00
USPH balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 12320000.00
USPH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 66756000.00
USPH balance_sheet (quarterly, 2025-06-30) — Minority Interest: 264842000.00
USPH income_statement (quarterly, 2025-06-30) — Minority Interests: -10133000.00
USPH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -10339000.00
USPH balance_sheet (quarterly, 2025-06-30) — Net Debt: 125996000.00
USPH income_statement (quarterly, 2025-06-30) — Net Income: 7587000.00
USPH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8815000.00
USPH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 17720000.00
USPH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7587000.00
USPH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7587000.00
USPH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 17720000.00
USPH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 17720000.00
USPH income_statement (quarterly, 2025-06-30) — Net Interest Income: -2394000.00
USPH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -6530000.00
USPH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -6530000.00
USPH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2394000.00
USPH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -7044000.00
USPH cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 530000.00
USPH balance_sheet (quarterly, 2025-06-30) — Net PPE: 169369000.00
USPH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3251000.00
USPH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -352472000.00
USPH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 34402000.00
USPH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 34402000.00
USPH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 30681000.00
USPH income_statement (quarterly, 2025-06-30) — Normalized Income: 7264535.00
USPH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 34861000.00
USPH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 37000.00
USPH income_statement (quarterly, 2025-06-30) — Operating Income: 24148000.00
USPH income_statement (quarterly, 2025-06-30) — Operating Revenue: 164183000.00
USPH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15204119.00
USPH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13061000.00
USPH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8168000.00
USPH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1214000.00
USPH income_statement (quarterly, 2025-06-30) — Other Income Expense: 899000.00
USPH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 175627000.00
USPH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -347000.00
USPH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4157000.00
USPH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4571000.00
USPH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 47000.00
USPH income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 17476000.00
USPH balance_sheet (quarterly, 2025-06-30) — Other Payable: 21132000.00
USPH balance_sheet (quarterly, 2025-06-30) — Other Properties: 137248000.00
USPH balance_sheet (quarterly, 2025-06-30) — Other Receivables: 27429000.00
USPH income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: -1228000.00
USPH balance_sheet (quarterly, 2025-06-30) — Payables: 25896000.00
USPH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 69636000.00
USPH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
USPH income_statement (quarterly, 2025-06-30) — Pretax Income: 22653000.00
USPH balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
USPH cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1995000.00
USPH cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -10348000.00
USPH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3251000.00
USPH balance_sheet (quarterly, 2025-06-30) — Receivables: 93385000.00
USPH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 155720000.00
USPH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6057000.00
USPH income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 34127000.00
USPH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -63030000.00
USPH income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -790000.00
USPH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 236356000.00
USPH cash_flow (quarterly, 2025-06-30) — Sale Of Business: 9000.00
USPH balance_sheet (quarterly, 2025-06-30) — Share Issued: 17418856.00
USPH income_statement (quarterly, 2025-06-30) — Special Income Charges: 790000.00
USPH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2117000.00
USPH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 500750000.00
USPH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -352472000.00
USPH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 128535.00
USPH income_statement (quarterly, 2025-06-30) — Tax Provision: 4933000.00
USPH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
USPH balance_sheet (quarterly, 2025-06-30) — Total Assets: 1179600000.00
USPH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 652664000.00
USPH balance_sheet (quarterly, 2025-06-30) — Total Debt: 305399000.00
USPH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 765592000.00
USPH income_statement (quarterly, 2025-06-30) — Total Expenses: 173196000.00
USPH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 414008000.00
USPH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1039068000.00
USPH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 295166000.00
USPH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 24938000.00
USPH balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 564000.00
USPH income_statement (quarterly, 2025-06-30) — Total Unusual Items: 451000.00
USPH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 451000.00
USPH balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2214737.00
USPH balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 31628000.00
USPH balance_sheet (quarterly, 2025-06-30) — Working Capital: 21690000.00
USPH income_statement (quarterly, 2025-09-30) — +Operating Expense: 17414000.00
USPH income_statement (quarterly, 2025-09-30) — +Total Revenue: 197132000.00
USPH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7417000.00
USPH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 67629000.00
USPH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -91315000.00
USPH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 296806000.00
USPH balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4263000.00
USPH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15204000.00
USPH income_statement (quarterly, 2025-09-30) — Basic EPS: 0.48
USPH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 34086000.00
USPH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4315000.00
USPH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 148138000.00
USPH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 172000.00
USPH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 31102000.00
USPH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 31102000.00
USPH cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -6842000.00
USPH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -10989000.00
USPH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11935000.00
USPH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 19940000.00
USPH cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -3729000.00
USPH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 620000.00
USPH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2994000.00
USPH cash_flow (quarterly, 2025-09-30) — Change In Receivables: -168000.00
USPH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6271000.00
USPH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3372000.00
USPH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2984000.00
USPH balance_sheet (quarterly, 2025-09-30) — Common Stock: 172000.00
USPH cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -6842000.00
USPH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 503567000.00
USPH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 160260000.00
USPH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 41749000.00
USPH balance_sheet (quarterly, 2025-09-30) — Current Assets: 138435000.00
USPH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 41960000.00
USPH balance_sheet (quarterly, 2025-09-30) — Current Debt: 8802000.00
USPH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 50762000.00
USPH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 115080000.00
USPH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3884000.00
USPH cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3884000.00
USPH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5832000.00
USPH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5832000.00
USPH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15204000.00
USPH income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.48
USPH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 7243000.00
USPH cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 425000.00
USPH income_statement (quarterly, 2025-09-30) — EBIT: 25283000.00
USPH income_statement (quarterly, 2025-09-30) — EBITDA: 31115000.00
USPH income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 361000.00
USPH cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -361000.00
USPH cash_flow (quarterly, 2025-09-30) — End Cash Position: 31102000.00
USPH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -10989000.00
USPH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 15625000.00
USPH cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
USPH cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -18000.00
USPH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
USPH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -663000.00
USPH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 945000.00
USPH balance_sheet (quarterly, 2025-09-30) — Goodwill: 690412000.00
USPH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 866841000.00
USPH balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 71892000.00
USPH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 265463000.00
USPH income_statement (quarterly, 2025-09-30) — Gross Profit: 36872000.00
USPH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1976000.00
USPH balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
USPH income_statement (quarterly, 2025-09-30) — Interest Expense: 2408000.00
USPH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2408000.00
USPH income_statement (quarterly, 2025-09-30) — Interest Income: 33000.00
USPH income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 33000.00
USPH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2622000.00
USPH balance_sheet (quarterly, 2025-09-30) — Interest Payable: 155000.00
USPH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 663829000.00
USPH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11935000.00
USPH balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 12289000.00
USPH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 73000000.00
USPH balance_sheet (quarterly, 2025-09-30) — Leases: 58015000.00
USPH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 106178000.00
USPH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 151460000.00
USPH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 257638000.00
USPH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 73000000.00
USPH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -73241000.00
USPH balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 12289000.00
USPH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 67522000.00
USPH balance_sheet (quarterly, 2025-09-30) — Minority Interest: 278876000.00
USPH income_statement (quarterly, 2025-09-30) — Minority Interests: -12422000.00
USPH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -8389000.00
USPH balance_sheet (quarterly, 2025-09-30) — Net Debt: 129160000.00
USPH income_statement (quarterly, 2025-09-30) — Net Income: 5220000.00
USPH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7243000.00
USPH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 17642000.00
USPH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5220000.00
USPH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5220000.00
USPH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 17642000.00
USPH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 17642000.00
USPH income_statement (quarterly, 2025-09-30) — Net Interest Income: -2375000.00
USPH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -241000.00
USPH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -241000.00
USPH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2375000.00
USPH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3906000.00
USPH cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 344000.00
USPH balance_sheet (quarterly, 2025-09-30) — Net PPE: 174148000.00
USPH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4315000.00
USPH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -363274000.00
USPH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 35695000.00
USPH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 35695000.00
USPH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 25906000.00
USPH income_statement (quarterly, 2025-09-30) — Normalized Income: 1495565.00
USPH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 19940000.00
USPH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -379000.00
USPH income_statement (quarterly, 2025-09-30) — Operating Income: 19458000.00
USPH income_statement (quarterly, 2025-09-30) — Operating Revenue: 164024000.00
USPH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15204119.00
USPH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 16032000.00
USPH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 8802000.00
USPH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 945000.00
USPH income_statement (quarterly, 2025-09-30) — Other Income Expense: 5792000.00
USPH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 176429000.00
USPH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -5104000.00
USPH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4557000.00
USPH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5414000.00
USPH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 222000.00
USPH income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 17414000.00
USPH balance_sheet (quarterly, 2025-09-30) — Other Payable: 14704000.00
USPH balance_sheet (quarterly, 2025-09-30) — Other Properties: 139926000.00
USPH balance_sheet (quarterly, 2025-09-30) — Other Receivables: 23672000.00
USPH income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: -2023000.00
USPH balance_sheet (quarterly, 2025-09-30) — Payables: 22569000.00
USPH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 64318000.00
USPH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
USPH income_statement (quarterly, 2025-09-30) — Pretax Income: 22875000.00
USPH balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
USPH cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 2073000.00
USPH cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -8523000.00
USPH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4315000.00
USPH balance_sheet (quarterly, 2025-09-30) — Receivables: 91301000.00
USPH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 160260000.00
USPH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5832000.00
USPH income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 36115000.00
USPH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -73241000.00
USPH income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -5872000.00
USPH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 237272000.00
USPH cash_flow (quarterly, 2025-09-30) — Sale Of Business: 134000.00
USPH balance_sheet (quarterly, 2025-09-30) — Share Issued: 17418856.00
USPH income_statement (quarterly, 2025-09-30) — Special Income Charges: 5872000.00
USPH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2263000.00
USPH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 503567000.00
USPH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -363274000.00
USPH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1484565.00
USPH income_statement (quarterly, 2025-09-30) — Tax Provision: 5233000.00
USPH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
USPH balance_sheet (quarterly, 2025-09-30) — Total Assets: 1196270000.00
USPH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 655027000.00
USPH balance_sheet (quarterly, 2025-09-30) — Total Debt: 308400000.00
USPH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 782443000.00
USPH income_statement (quarterly, 2025-09-30) — Total Expenses: 177674000.00
USPH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 413827000.00
USPH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1057835000.00
USPH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 298747000.00
USPH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 25330000.00
USPH balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 448000.00
USPH income_statement (quarterly, 2025-09-30) — Total Unusual Items: 5209000.00
USPH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 5209000.00
USPH balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2214737.00
USPH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 31628000.00
USPH balance_sheet (quarterly, 2025-09-30) — Working Capital: 23355000.00
USPH income_statement (annual, 2025-12-31) — +Operating Expense: 69260000.00
USPH income_statement (quarterly, 2025-12-31) — +Operating Expense: 18125000.00
USPH income_statement (annual, 2025-12-31) — +Total Revenue: 780990000.00
USPH income_statement (quarterly, 2025-12-31) — +Total Revenue: 202726000.00
USPH balance_sheet (annual, 2025-12-31) — Accounts Payable: 6059000.00
USPH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6059000.00
USPH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 64249000.00
USPH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 64249000.00
USPH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -91225000.00
USPH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -91225000.00
USPH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 285522000.00
USPH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 285522000.00
USPH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3775000.00
USPH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3775000.00
USPH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
USPH income_statement (annual, 2025-12-31) — Basic Average Shares: 15175000.00
USPH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 15167000.00
USPH income_statement (annual, 2025-12-31) — Basic EPS: 1.42
USPH income_statement (quarterly, 2025-12-31) — Basic EPS: -0.44
USPH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 41362000.00
USPH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 31102000.00
USPH cash_flow (annual, 2025-12-31) — Capital Expenditure: -14071000.00
USPH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3926000.00
USPH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 152706000.00
USPH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 152706000.00
USPH balance_sheet (annual, 2025-12-31) — Capital Stock: 174000.00
USPH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 174000.00
USPH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 35570000.00
USPH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 35570000.00
USPH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35570000.00
USPH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35570000.00
USPH cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -27362000.00
USPH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -6842000.00
USPH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -44137000.00
USPH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -15020000.00
USPH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -36713000.00
USPH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5444000.00
USPH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 75058000.00
USPH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 24932000.00
USPH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -10418000.00
USPH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2263000.00
USPH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 86000.00
USPH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 293000.00
USPH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -7798000.00
USPH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3110000.00
USPH cash_flow (annual, 2025-12-31) — Change In Receivables: -9060000.00
USPH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 985000.00
USPH cash_flow (annual, 2025-12-31) — Change In Working Capital: -27190000.00
USPH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2125000.00
USPH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -11955000.00
USPH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1649000.00
USPH cash_flow (annual, 2025-12-31) — Changes In Cash: -5792000.00
USPH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4468000.00
USPH balance_sheet (annual, 2025-12-31) — Common Stock: 174000.00
USPH balance_sheet (quarterly, 2025-12-31) — Common Stock: 174000.00
USPH cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -27362000.00
USPH cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -6842000.00
USPH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 476432000.00
USPH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 476432000.00
USPH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
USPH cash_flow (annual, 2025-12-31) — Common Stock Payments: -5566000.00
USPH income_statement (annual, 2025-12-31) — Cost Of Revenue: 631297000.00
USPH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 162594000.00
USPH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 48855000.00
USPH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 48855000.00
USPH balance_sheet (annual, 2025-12-31) — Current Assets: 139990000.00
USPH balance_sheet (quarterly, 2025-12-31) — Current Assets: 139990000.00
USPH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 42134000.00
USPH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 42134000.00
USPH balance_sheet (annual, 2025-12-31) — Current Debt: 9865000.00
USPH balance_sheet (quarterly, 2025-12-31) — Current Debt: 9865000.00
USPH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 51999000.00
USPH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 51999000.00
USPH balance_sheet (annual, 2025-12-31) — Current Liabilities: 139040000.00
USPH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 139040000.00
USPH cash_flow (annual, 2025-12-31) — Deferred Income Tax: 11406000.00
USPH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 243000.00
USPH cash_flow (annual, 2025-12-31) — Deferred Tax: 11406000.00
USPH cash_flow (quarterly, 2025-12-31) — Deferred Tax: 243000.00
USPH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 22391000.00
USPH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4635000.00
USPH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22391000.00
USPH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4635000.00
USPH income_statement (annual, 2025-12-31) — Diluted Average Shares: 15175000.00
USPH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 15167000.00
USPH income_statement (annual, 2025-12-31) — Diluted EPS: 1.42
USPH income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.44
USPH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 21572000.00
USPH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6546000.00
USPH cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1411000.00
USPH cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 322000.00
USPH income_statement (annual, 2025-12-31) — EBIT: 87272000.00
USPH income_statement (quarterly, 2025-12-31) — EBIT: 17307000.00
USPH income_statement (annual, 2025-12-31) — EBITDA: 109663000.00
USPH income_statement (quarterly, 2025-12-31) — EBITDA: 21942000.00
USPH income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 1477000.00
USPH income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 322000.00
USPH cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -1477000.00
USPH cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -322000.00
USPH cash_flow (annual, 2025-12-31) — End Cash Position: 35570000.00
USPH cash_flow (quarterly, 2025-12-31) — End Cash Position: 35570000.00
USPH cash_flow (annual, 2025-12-31) — Financing Cash Flow: -44137000.00
USPH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -15020000.00
USPH cash_flow (annual, 2025-12-31) — Free Cash Flow: 60987000.00
USPH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 21006000.00
USPH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 383000.00
USPH cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -37000.00
USPH income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -123000.00
USPH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
USPH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1322000.00
USPH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 84000.00
USPH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 714000.00
USPH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 714000.00
USPH balance_sheet (annual, 2025-12-31) — Goodwill: 692392000.00
USPH balance_sheet (quarterly, 2025-12-31) — Goodwill: 692392000.00
USPH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 865253000.00
USPH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 865253000.00
USPH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 68024000.00
USPH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 68024000.00
USPH balance_sheet (annual, 2025-12-31) — Gross PPE: 271073000.00
USPH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 271073000.00
USPH income_statement (annual, 2025-12-31) — Gross Profit: 149693000.00
USPH income_statement (quarterly, 2025-12-31) — Gross Profit: 40132000.00
USPH income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
USPH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 14348000.00
USPH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2539000.00
USPH balance_sheet (annual, 2025-12-31) — Income Tax Payable: 993000.00
USPH balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 993000.00
USPH income_statement (annual, 2025-12-31) — Interest Expense: 9459000.00
USPH income_statement (quarterly, 2025-12-31) — Interest Expense: 2350000.00
USPH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9459000.00
USPH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2350000.00
USPH income_statement (annual, 2025-12-31) — Interest Income: 105000.00
USPH income_statement (quarterly, 2025-12-31) — Interest Income: 20000.00
USPH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 105000.00
USPH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 20000.00
USPH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 9431000.00
USPH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2126000.00
USPH balance_sheet (annual, 2025-12-31) — Interest Payable: 393000.00
USPH balance_sheet (quarterly, 2025-12-31) — Interest Payable: 393000.00
USPH balance_sheet (annual, 2025-12-31) — Invested Capital: 638891000.00
USPH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 638891000.00
USPH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -36713000.00
USPH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5444000.00
USPH balance_sheet (annual, 2025-12-31) — Investments And Advances: 12275000.00
USPH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 12275000.00
USPH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
USPH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 189500000.00
USPH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 43000000.00
USPH balance_sheet (annual, 2025-12-31) — Leases: 58985000.00
USPH balance_sheet (quarterly, 2025-12-31) — Leases: 58985000.00
USPH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 110572000.00
USPH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 110572000.00
USPH balance_sheet (annual, 2025-12-31) — Long Term Debt: 152594000.00
USPH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 152594000.00
USPH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 263166000.00
USPH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 263166000.00
USPH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 189500000.00
USPH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 43000000.00
USPH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -181440000.00
USPH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -40946000.00
USPH balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 12275000.00
USPH balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 12275000.00
USPH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 67891000.00
USPH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 67891000.00
USPH balance_sheet (annual, 2025-12-31) — Minority Interest: 293767000.00
USPH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 293767000.00
USPH income_statement (annual, 2025-12-31) — Minority Interests: -42943000.00
USPH income_statement (quarterly, 2025-12-31) — Minority Interests: -19722000.00
USPH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -24948000.00
USPH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1817000.00
USPH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5566000.00
USPH balance_sheet (annual, 2025-12-31) — Net Debt: 126889000.00
USPH balance_sheet (quarterly, 2025-12-31) — Net Debt: 126889000.00
USPH income_statement (annual, 2025-12-31) — Net Income: 15062000.00
USPH income_statement (quarterly, 2025-12-31) — Net Income: -10547000.00
USPH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 21572000.00
USPH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6546000.00
USPH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 58005000.00
USPH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 9175000.00
USPH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15062000.00
USPH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10547000.00
USPH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15062000.00
USPH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10547000.00
USPH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 58005000.00
USPH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 9175000.00
USPH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 58005000.00
USPH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 9175000.00
USPH income_statement (annual, 2025-12-31) — Net Interest Income: -9354000.00
USPH income_statement (quarterly, 2025-12-31) — Net Interest Income: -2330000.00
USPH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8060000.00
USPH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2054000.00
USPH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 8060000.00
USPH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2054000.00
USPH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9354000.00
USPH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2330000.00
USPH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -19269000.00
USPH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4666000.00
USPH cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 895000.00
USPH cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -23000.00
USPH balance_sheet (annual, 2025-12-31) — Net PPE: 179848000.00
USPH balance_sheet (quarterly, 2025-12-31) — Net PPE: 179848000.00
USPH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14071000.00
USPH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3926000.00
USPH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -388821000.00
USPH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -388821000.00
USPH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 28391000.00
USPH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 28391000.00
USPH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 28391000.00
USPH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 28391000.00
USPH income_statement (annual, 2025-12-31) — Normalized EBITDA: 104864000.00
USPH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 27098000.00
USPH income_statement (annual, 2025-12-31) — Normalized Income: 11484628.67
USPH income_statement (quarterly, 2025-12-31) — Normalized Income: -7384179.92
USPH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 75058000.00
USPH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 24932000.00
USPH cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1094000.00
USPH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -482000.00
USPH income_statement (annual, 2025-12-31) — Operating Income: 80433000.00
USPH income_statement (quarterly, 2025-12-31) — Operating Income: 22007000.00
USPH income_statement (annual, 2025-12-31) — Operating Revenue: 650429000.00
USPH income_statement (quarterly, 2025-12-31) — Operating Revenue: 169675000.00
USPH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15122562.00
USPH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15122562.00
USPH balance_sheet (annual, 2025-12-31) — Other Current Assets: 16084000.00
USPH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 16084000.00
USPH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 9865000.00
USPH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 9865000.00
USPH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 714000.00
USPH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 714000.00
USPH income_statement (annual, 2025-12-31) — Other Income Expense: 6734000.00
USPH income_statement (quarterly, 2025-12-31) — Other Income Expense: -4720000.00
USPH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 172861000.00
USPH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 172861000.00
USPH cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4377000.00
USPH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5386000.00
USPH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6644000.00
USPH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6644000.00
USPH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3214000.00
USPH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3214000.00
USPH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 458000.00
USPH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 114000.00
USPH income_statement (annual, 2025-12-31) — Other Operating Expenses: 69260000.00
USPH income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 18125000.00
USPH balance_sheet (annual, 2025-12-31) — Other Payable: 30821000.00
USPH balance_sheet (quarterly, 2025-12-31) — Other Payable: 30821000.00
USPH balance_sheet (annual, 2025-12-31) — Other Properties: 144197000.00
USPH balance_sheet (quarterly, 2025-12-31) — Other Properties: 144197000.00
USPH balance_sheet (annual, 2025-12-31) — Other Receivables: 24087000.00
USPH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24087000.00
USPH income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -6510000.00
USPH income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: -4001000.00
USPH balance_sheet (annual, 2025-12-31) — Payables: 38186000.00
USPH balance_sheet (quarterly, 2025-12-31) — Payables: 38186000.00
USPH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 87041000.00
USPH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 87041000.00
USPH balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
USPH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
USPH income_statement (annual, 2025-12-31) — Pretax Income: 77813000.00
USPH income_statement (quarterly, 2025-12-31) — Pretax Income: 14957000.00
USPH balance_sheet (annual, 2025-12-31) — Properties: 0.00
USPH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
USPH cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 7647000.00
USPH cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1731000.00
USPH cash_flow (annual, 2025-12-31) — Purchase Of Business: -25864000.00
USPH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1875000.00
USPH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14071000.00
USPH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3926000.00
USPH balance_sheet (annual, 2025-12-31) — Receivables: 88336000.00
USPH balance_sheet (quarterly, 2025-12-31) — Receivables: 88336000.00
USPH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 631297000.00
USPH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 162594000.00
USPH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22391000.00
USPH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4635000.00
USPH income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 140431000.00
USPH income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 36345000.00
USPH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -181440000.00
USPH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -40946000.00
USPH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5566000.00
USPH income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -6244000.00
USPH income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 5240000.00
USPH balance_sheet (annual, 2025-12-31) — Retained Earnings: 227216000.00
USPH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 227216000.00
USPH cash_flow (annual, 2025-12-31) — Sale Of Business: 916000.00
USPH cash_flow (quarterly, 2025-12-31) — Sale Of Business: 58000.00
USPH balance_sheet (annual, 2025-12-31) — Share Issued: 17418621.00
USPH balance_sheet (quarterly, 2025-12-31) — Share Issued: 17418621.00
USPH income_statement (annual, 2025-12-31) — Special Income Charges: 6121000.00
USPH income_statement (quarterly, 2025-12-31) — Special Income Charges: -5240000.00
USPH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8270000.00
USPH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2119000.00
USPH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 476432000.00
USPH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 476432000.00
USPH balance_sheet (annual, 2025-12-31) — Tangible Book Value: -388821000.00
USPH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -388821000.00
USPH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1221628.67
USPH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1993179.92
USPH income_statement (annual, 2025-12-31) — Tax Provision: 19808000.00
USPH income_statement (quarterly, 2025-12-31) — Tax Provision: 5782000.00
USPH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
USPH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.39
USPH balance_sheet (annual, 2025-12-31) — Total Assets: 1204010000.00
USPH balance_sheet (quarterly, 2025-12-31) — Total Assets: 1204010000.00
USPH balance_sheet (annual, 2025-12-31) — Total Capitalization: 629026000.00
USPH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 629026000.00
USPH balance_sheet (annual, 2025-12-31) — Total Debt: 315165000.00
USPH balance_sheet (quarterly, 2025-12-31) — Total Debt: 315165000.00
USPH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 770199000.00
USPH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 770199000.00
USPH income_statement (annual, 2025-12-31) — Total Expenses: 700557000.00
USPH income_statement (quarterly, 2025-12-31) — Total Expenses: 180719000.00
USPH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 433811000.00
USPH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 433811000.00
USPH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1064020000.00
USPH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1064020000.00
USPH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 294771000.00
USPH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 294771000.00
USPH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 86677000.00
USPH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 16767000.00
USPH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1306000.00
USPH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1306000.00
USPH income_statement (annual, 2025-12-31) — Total Unusual Items: 4799000.00
USPH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5156000.00