Stock Scorer

Surgery Partners, Inc. (SGRY)

Every figure this model derived for SGRY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 70,400,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 216,700,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,126,000,000 AssetsCurrent 2026-06-30
current liabilities 578,500,000 LiabilitiesCurrent 2026-06-30
equity 1,670,700,000 StockholdersEquity 2026-06-30
interest expense 256,800,000 InterestPaidNet 2025-12-31
ocf 258,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,366,300,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 14,800,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up SGRY on one particular measure came for.

RatioValue
cash operating margin17.1
current ratio1.95
current ratio reported1.95
dilution pct0.86
ebit cagr3.08
ebit yoy6.14
ev ebit16.62
ev owner earnings36.92
ev sales1.9
fcf margin5.57
growth cv0.39
interest cover1.49
net debt ebitda7.91
operating margin11.4
owner earnings margin5.13
revenue growth3.99
revenue growth per share3.11
roic4.96
rule of 4015.4
sbc pct revenue0.44

Everything else this filing tags

400 more elements from SGRY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets8,049,700,0002026-06-30 86USD
LiabilitiesAndStockholdersEquity8,049,700,0002026-06-30 86USD
IntangibleAssetsNetIncludingGoodwill5,242,100,0002026-06-30 40USD
Goodwill5,203,500,0002026-06-30 98USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities3,751,200,0002026-06-30 86USD
LongTermDebt3,735,400,0002025-12-31 11USD
LongTermDebtAndCapitalLeaseObligations3,648,300,0002026-06-30 86USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest3,101,700,0002026-06-30 199USD
AdditionalPaidInCapital2,544,400,0002026-06-30 82USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive2,006,900,0002025-12-31 11USD
FinanceLeaseLiabilityPaymentsDue1,914,100,0002025-12-31 10USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization1,804,600,0002025-12-31 12USD
CostsAndExpenses1,595,500,0002019-12-31 4USD
OperatingExpenses1,491,900,0002026-06-30 130USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive1,439,800,0002025-12-31 10USD
MinorityInterest1,431,000,0002026-06-30 86USD
CostOfRevenue1,407,600,0002019-12-31 82USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive1,382,800,0002025-12-31 11USD
DerivativeNotionalAmount1,368,500,0002026-06-30 42USD
OperatingCostsAndExpenses1,309,400,0002026-06-30 84USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization1,122,700,0002026-06-30 42USD
FinanceLeaseLiabilityUndiscountedExcessAmount978,600,0002025-12-31 10USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization944,500,0002025-12-31 12USD
FinanceLeaseLiability919,400,0002026-06-30 60USD
FinanceLeaseLiabilityNoncurrent880,500,0002026-06-30 49USD
RetainedEarningsAccumulatedDeficit-866,100,0002026-06-30 82USD
StockIssuedDuringPeriodValueNewIssues857,700,0002022-12-31 14USD
OperatingLeasesFutureMinimumPaymentsDue812,489,0002018-12-31 8USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization718,000,0002026-06-30 42USD
FinanceLeaseRightOfUseAsset711,600,0002026-06-30 44USD
AccountsReceivableNetCurrent616,600,0002026-06-30 86USD
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets543,900,0002021-06-30 43USD
LaborAndRelatedExpense500,500,0002026-06-30 134USD
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets482,405,0002018-12-31 23USD
PropertyPlantAndEquipmentGross482,400,0002018-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDue471,600,0002025-12-31 10USD
OperatingLeasesFutureMinimumPaymentsDueThereafter470,194,0002018-12-31 8USD
SuppliesExpense447,000,0002026-06-30 134USD
DeferredTaxAssetsGross440,200,0002025-12-31 21USD
ReclassificationsOfTemporaryToPermanentEquity439,700,0002021-06-30 1USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities439,700,0002021-12-31 7USD
ConvertiblePreferredStockConvertedToOtherSecurities439,700,0002021-12-31 2USD
PropertyPlantAndEquipmentNet426,300,0002018-12-31 1USD
Revenues417,369,0002018-03-31 47USD
DepositsAssetsNoncurrent370,000,0002017-06-30 2USD
RedeemableNoncontrollingInterestEquityCarryingAmount366,700,0002026-06-30 138USD
ProceedsFromIssuanceOfLongTermDebt350,000,0002026-06-30 94USD
DeferredTaxAssetsValuationAllowance317,900,0002025-12-31 23USD
RepaymentsOfLongTermDebt310,200,0002026-06-30 94USD
OperatingLeaseLiability306,900,0002026-06-30 47USD
CommonStockSharesAuthorized300,000,0002026-06-30 86shares
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue290,700,0002024-06-30 2USD
OperatingLeaseRightOfUseAsset278,500,0002026-06-30 60USD
OperatingLeaseLiabilityNoncurrent266,300,0002026-06-30 60USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment231,000,0002021-06-30 19USD
OtherLiabilitiesCurrent227,300,0002026-06-30 86USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures226,900,0002026-06-30 86USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive226,000,0002025-12-31 10USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents216,700,0002026-06-30 132USD
ProfessionalFees204,100,0002026-06-30 134USD
EquityMethodInvestmentSummarizedFinancialInformationRevenue188,500,0002019-12-31 2USD
DeferredIncomeTaxLiabilities175,700,0002025-12-31 21USD
AccountsPayableCurrent175,200,0002026-06-30 86USD
NoncontrollingInterestIncreaseFromBusinessCombination172,600,0002017-08-31 1USD
Depreciation170,200,0002025-12-31 25USD
OperatingIncomeLoss167,900,0002026-06-30 134USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount149,000,0002025-12-31 10USD
OtherAssetsCurrent145,600,0002026-06-30 74USD
DeferredTaxAssetsOperatingLossCarryforwards144,700,0002025-12-31 21USD
InterestIncomeExpenseNonoperatingNet-138,900,0002026-06-30 134USD
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales132,000,0002019-12-31 2USD
CommonStockSharesIssued130,886,3972026-06-30 86shares
CommonStockSharesOutstanding130,886,3972026-06-30 86shares
WeightedAverageNumberOfDilutedSharesOutstanding128,597,0002026-06-30 127shares
WeightedAverageNumberOfSharesOutstandingBasic128,597,0002026-06-30 127shares
DeferredTaxLiabilitiesNoncurrent122,351,0002017-06-30 14USD
DeferredTaxAssetsNet122,300,0002025-12-31 21USD
AccruedLiabilitiesAndOtherLiabilities114,800,0002026-06-30 20USD
PreferredStockAmountOfPreferredDividendsInArrears114,100,0002021-03-31 7USD
OtherSundryLiabilitiesNoncurrent113,600,0002019-12-31 34USD
LeaseCost113,500,0002026-06-30 54USD
OtherCostAndExpenseOperating110,600,0002026-06-30 134USD
PaymentsOfDividendsMinorityInterest103,500,0002026-06-30 94USD
LongTermDebtAndCapitalLeaseObligationsCurrent102,900,0002026-06-30 86USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths102,500,0002025-12-31 10USD
FinanceLeaseLiabilityPaymentsDueYearTwo99,300,0002025-12-31 10USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths99,300,0002025-12-31 11USD
InventoryNet98,800,0002026-06-30 86USD
DeferredTaxAssetsLiabilitiesNetNoncurrent96,100,0002019-09-30 30USD
FinanceLeaseLiabilityPaymentsDueYearThree94,400,0002025-12-31 10USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo91,100,0002025-12-31 11USD
OtherAccruedLiabilitiesCurrent90,700,0002023-12-31 66USD
FinanceLeaseLiabilityPaymentsDueYearFour90,600,0002025-12-31 10USD
DeferredTaxAssetsLiabilitiesNet89,500,0002023-12-31 17USD
IntangibleAssetsGrossExcludingGoodwill88,500,0002025-12-31 18USD
FinanceLeaseLiabilityPaymentsDueYearFive87,500,0002025-12-31 10USD
OperatingLeasesRentExpenseNet85,600,0002019-12-31 50USD
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet84,457,0002016-06-30 4USD
LeaseAndRentalExpense83,500,0002018-12-31 12USD
FiniteLivedIntangibleAssetsGross83,400,0002025-12-31 18USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree83,100,0002025-12-31 11USD
OperatingLeasesFutureMinimumPaymentsDueCurrent81,455,0002018-12-31 8USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest78,500,0002026-06-30 132USD
NetIncomeLossAttributableToNoncontrollingInterest78,500,0002026-06-30 162USD
DepreciationDepletionAndAmortization77,800,0002026-06-30 134USD
DepreciationAndAmortization77,800,0002026-06-30 22USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears75,649,0002018-12-31 8USD
GeneralAndAdministrativeExpense75,600,0002026-06-30 134USD
EmployeeRelatedLiabilitiesCurrent73,100,0002026-06-30 86USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour72,200,0002025-12-31 11USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears66,728,0002018-12-31 8USD
IncreaseDecreaseInOtherOperatingCapitalNet66,400,0002026-06-30 94USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths64,900,0002025-12-31 10USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears61,261,0002018-12-31 8USD
NetCashProvidedByUsedInFinancingActivities-61,000,0002026-06-30 94USD
PrepaidExpenseAndOtherAssetsCurrent59,300,0002020-03-31 32USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears57,202,0002018-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo56,800,0002025-12-31 10USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets56,119,0002018-12-31 23USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted54,773,0002021-03-31 23shares
DerivativeLiabilitiesNoncurrent54,600,0002021-03-31 21USD
DeferredIncomeTaxLiabilitiesNet54,400,0002026-06-30 38USD
OtherAssetsNoncurrent53,500,0002026-06-30 86USD
DeferredTaxLiabilities53,400,0002025-12-31 4USD
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets51,800,0002019-12-31 2USD
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss51,100,0002019-12-31 2USD
NetIncomeLoss-50,900,0002026-06-30 166USD
StockRepurchaseProgramAuthorizedAmount150,000,0002017-12-15 13USD
PrepaidExpenseCurrent48,300,0002026-06-30 74USD
FiniteLivedIntangibleAssetsAccumulatedAmortization47,500,0002025-12-31 18USD
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets47,400,0002019-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree46,900,0002025-12-31 10USD
ComprehensiveIncomeNetOfTax-46,000,0002026-06-30 132USD
LitigationReserve46,000,0002017-10-23 2USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount146,000,0002025-12-31 15USD
IncomeTaxReconciliationMinorityInterestIncomeExpense43,000,0002025-12-31 31USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour41,100,0002025-12-31 10USD
IntangibleAssetsNetExcludingGoodwill41,000,0002025-12-31 50USD
OperatingLeaseLiabilityCurrent40,600,0002026-06-30 62USD
AmortizationOfLeasedAsset40,000,0002019-12-31 10USD
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss39,600,0002019-09-30 17USD
CashAndCashEquivalentsPeriodIncreaseDecrease-39,292,0002017-12-31 20USD
FinanceLeaseLiabilityCurrent38,900,0002026-06-30 53USD
SegmentExpenditureAdditionToLongLivedAssets37,800,0002026-06-30 25USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders37,100,0002026-06-30 131USD
CapitalLeaseObligationsIncurred36,600,0002018-12-31 8USD
FiniteLivedIntangibleAssetsNet35,900,0002025-12-31 20USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive35,900,0002025-12-31 10USD
BusinessCombinationIntegrationRelatedCosts34,000,0002026-06-30 138USD
FinanceLeaseRightOfUseAssetAmortization33,800,0002026-06-30 54USD
OtherLiabilitiesNoncurrent33,800,0002026-06-30 86USD
NetCashProvidedByUsedInInvestingActivities-33,200,0002026-06-30 94USD
ValuationAllowanceDeferredTaxAssetChangeInAmount33,200,0002025-12-31 11USD
OperatingLeaseCost32,900,0002026-06-30 54USD
OperatingLeasePayments32,800,0002026-06-30 54USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest32,500,0002026-06-30 132USD
FinanceLeaseInterestExpense32,100,0002026-06-30 54USD
GainLossOnDispositionOfAssets1-31,822,0002018-12-31 31USD
DeferredTaxLiabilitiesLeasingArrangements30,900,0002025-12-31 13USD
OtherAssetsMiscellaneousNoncurrent30,800,0002019-12-31 28USD
LitigationSettlementAmountAwardedToOtherParty30,700,0002021-04-01 10USD
FinanceLeaseInterestPaymentOnLiability30,300,0002026-06-30 54USD
OperatingLeaseRightOfUseAssetAmortizationExpense30,300,0002021-09-30 2USD
GoodwillPurchaseAccountingAdjustments30,253,0002017-12-31 12USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet29,900,0002026-06-30 68USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic29,000,0002026-06-30 134USD
CapitalLeasesFutureMinimumPaymentsDue28,898,0002018-12-31 6USD
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest28,500,0002026-06-30 131USD
ProfitLoss27,600,0002026-06-30 171USD
SelfInsuranceReserve27,000,0002026-06-30 84USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized25,500,0002025-12-31 11USD
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities25,500,0002019-12-31 2USD
CapitalLeaseObligations25,374,0002018-12-31 26USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments25,374,0002018-12-31 6USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate24,500,0002025-12-31 31USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-23,200,0002026-06-30 74USD
FinanceLeasePrincipalPayments22,800,0002026-06-30 57USD
CapitalLeasesBalanceSheetAssetsByMajorClassNet22,700,0002018-12-31 22USD
EscrowDeposit20,471,0002018-03-31 2USD
PreferredStockSharesAuthorized20,310,0002026-06-30 86shares
OperatingLeaseExpense20,300,0002026-06-30 56USD
PaymentsOfDistributionsToAffiliates20,096,0002016-12-31 11USD
InterestPayableCurrent19,800,0002026-06-30 86USD
IncreaseDecreaseInOperatingLeaseLiability-19,600,0002025-12-31 8USD
PayablesToCustomers19,400,0002019-03-31 28USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance18,100,0002025-12-31 37USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption18,000,0002019-01-01 3USD
DefinedContributionPlanCostRecognized18,000,0002025-12-31 31USD
ProceedsFromDivestitureOfBusinesses17,600,0002019-12-31 27USD
GainsLossesOnRestructuringOfDebt-16,400,0002017-08-31 1USD
IncomeTaxReconciliationDispositionOfBusiness-15,800,0002023-09-30 14USD
RevenueFromRelatedParties15,700,0002022-12-31 3USD
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock15,566,0002017-12-31 4USD
TemporaryEquityAccretionToRedemptionValue15,566,0002017-12-31 2USD
AllocatedShareBasedCompensationExpense14,800,0002025-12-31 24USD
DeferredTaxesBusinessCombinationValuationAllowanceAllocatedToContributedCapital14,400,0002021-12-31 7USD
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired114,200,0002025-12-31 26USD
BusinessCombinationAssetsArisingFromContingenciesAmountRecognized14,000,0002013-06-10 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive13,000,0002025-12-31 11USD
NetIncomeLossAvailableToCommonStockholdersBasic-11,900,0002023-12-31 67USD
NetIncomeLossAvailableToCommonStockholdersDiluted-11,900,0002023-12-31 13USD
OffMarketLeaseUnfavorable11,889,0002017-12-31 18USD
DeferredFederalIncomeTaxExpenseBenefit11,600,0002025-12-31 31USD
InsuranceReceivableForMalpracticeNoncurrent11,518,0002018-03-31 7USD
IncreaseDecreaseInAccountsReceivable11,400,0002026-06-30 94USD
DeferredTaxAssetsOther11,200,0002025-12-31 21USD
IncomeLossFromEquityMethodInvestments10,500,0002026-06-30 134USD
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings10,300,0002021-12-31 55USD
TemporaryEquityAccretionOfDividends10,300,0002021-12-31 10USD
EquityMethodInvestmentRealizedGainLossOnDisposal-10,000,0002024-12-31 4USD
AccruedInsuranceCurrent9,843,0002018-03-31 20USD
InvestmentOwnedAtFairValue9,800,0002022-03-31 1USD
GoodwillAcquiredDuringPeriod9,700,0002026-06-30 54USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability9,700,0002026-06-30 54USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-8,900,0002026-06-30 60USD
DerivativeLiabilityNotionalAmount8,900,0002026-06-30 42USD
CapitalLeasesFutureMinimumPaymentsDueCurrent8,846,0002018-12-31 6USD
IncomeTaxesReceivable8,618,0002017-09-30 1USD
LossContingencyAccrualCarryingValueCurrent8,618,0002017-09-30 1USD
EstimatedInsuranceRecoveries8,600,0002026-06-30 84USD
VariableLeaseCost8,300,0002020-06-30 6USD
DeferredTaxLiabilitiesCurrent8,000,0002019-09-30 9USD
IncomeTaxReconciliationOtherReconcilingItems7,500,0002025-12-31 31USD
PaymentsForProceedsFromOtherInvestingActivities-7,500,0002026-06-30 74USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears6,680,0002018-12-31 6USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation6,400,0002018-12-31 21USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes6,300,0002025-12-31 31USD
AmortizationOfIntangibleAssets6,100,0002025-12-31 38USD
DebtInstrumentUnamortizedPremium6,100,0002019-03-31 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths6,000,0002025-12-31 11USD
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities5,800,0002019-12-31 2USD
TaxesPayableCurrent5,678,0002018-03-31 20USD
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths-5,500,0002026-06-30 32USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax5,500,0002021-03-31 15USD
DebtInstrumentUnamortizedDiscount5,400,0002019-03-31 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo5,400,0002025-12-31 11USD
DeferredStateAndLocalIncomeTaxExpenseBenefit5,300,0002025-12-31 31USD
BusinessCombinationAcquisitionRelatedCosts5,100,0002024-09-30 83USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill5,100,0002025-12-31 15USD
TemporaryEquityDividendsAdjustment5,100,0002021-12-31 12USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies5,000,0002025-12-31 21USD
IncomeTaxReconciliationTaxSettlements-5,000,0002020-09-30 4USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax4,900,0002026-06-30 124USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears4,704,0002018-12-31 6USD
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts4,700,0002025-12-31 7USD
RepaymentsOfLongTermCapitalLeaseObligations4,622,0002018-09-30 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree4,600,0002025-12-31 11USD
GainLossOnContractTermination-4,600,0002015-12-31 2USD
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion4,500,0002019-09-30 17USD
RestructuringAndRelatedCostExpectedCost14,500,0002018-12-31 2USD
RestructuringAndRelatedCostIncurredCost4,500,0002018-06-30 3USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets4,300,0002025-12-31 15USD
CapitalLeasesFutureMinimumPaymentsDueThereafter4,227,0002018-12-31 6USD
PaymentsToAcquireBusinessesNetOfCashAcquired4,100,0002026-06-30 94USD
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments3,873,0002017-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour3,800,0002025-12-31 11USD
StockIssuedDuringPeriodValueShareBasedCompensation3,800,0002026-06-30 113USD
OtherNonoperatingIncomeExpense-3,700,0002024-09-30 21USD
DeferredTaxAssetsHedgingTransactions3,600,0002025-12-31 15USD
OtherNonrecurringIncomeExpense-3,600,0002026-06-30 134USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments3,524,0002018-12-31 6USD
OperatingLeasesFutureMinimumPaymentsReceivable3,400,0002018-12-31 3USD
PaymentsToMinorityShareholders3,400,0002022-12-31 17USD
SecurityDeposit3,151,0002017-12-31 18USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive3,100,0002025-12-31 11USD
DeferredTaxLiabilitiesOther3,000,0002025-12-31 21USD
ProceedsFromPaymentsToMinorityShareholders3,000,0002026-06-30 55USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability3,000,0002026-06-30 54USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears2,907,0002018-12-31 6USD
InsuranceReceivableForMalpracticeCurrent2,828,0002018-03-31 8USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-2,700,0002025-12-31 28USD
GainLossRelatedToLitigationSettlement-2,500,0002026-06-30 123USD
PaymentsOfDebtExtinguishmentCosts2,400,0002021-06-30 13USD
ProceedsFromMinorityShareholders2,400,0002021-09-30 6USD
LitigationSettlementExpense2,300,0002024-09-30 65USD
LongTermAccountsNotesAndLoansReceivableNetNoncurrent2,263,0002017-12-31 18USD
DividendsSharebasedCompensationStock2,021,0002016-12-31 11USD
EquityMethodInvestmentsFairValueDisclosure2,000,0002018-12-31 4USD
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed12,000,0002020-06-30 1USD
StockRepurchasedAndRetiredDuringPeriodValue1,982,0002018-09-30 6USD
StockRepurchasedDuringPeriodValue1,982,0002018-12-31 8USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue1,900,0002019-03-31 21USD
TaxesPayableCurrentAndNoncurrent1,900,0002022-12-31 24USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber1,898,3602022-12-31 8shares
DeferredCompensationLiabilityClassifiedNoncurrent1,804,0002017-09-30 17USD
DeferredCompensationPlanAssets1,804,0002017-09-30 17USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent1,700,0002019-12-31 9USD
OtherComprehensiveIncomeLossNetOfTax1,600,0002026-06-30 92USD
MinorityInterestDecreaseFromRedemptions1,545,0002017-12-31 1USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears1,534,0002018-12-31 6USD
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense1,530,0002016-06-30 4USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount1,500,0002024-09-30 24USD
UnusualOrInfrequentItemNetGainLoss1,500,0002022-12-31 14USD
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions-1,400,0002026-06-30 94USD
IncomeTaxExpenseBenefit1,400,0002026-06-30 134USD
CommonStockValueOutstanding1,300,0002026-06-30 86USD
DisposalGroupIncludingDiscontinuedOperationConsideration1,300,0002017-12-31 1USD
GainsLossesOnExtinguishmentOfDebt-1,300,0002025-12-31 103USD
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed1,245,0002016-06-30 4USD
IncomeTaxesPaidNet1,200,0002025-12-31 31USD
PaymentsForProceedsFromProductiveAssets-1,200,0002019-03-31 2USD
CurrentStateAndLocalTaxExpenseBenefit1,100,0002025-12-31 31USD
DeconsolidationGainOrLossAmount1,100,0002018-12-31 4USD
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures1,000,0002019-03-31 10USD
StockIssuedDuringPeriodSharesStockOptionsExercised934,5002025-12-31 28shares
DeferredIncomeTaxExpenseBenefit900,0002026-06-30 94USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts900,0002025-12-31 21USD
NetIncomeLossAttributableToRedeemableNoncontrollingInterest900,0002026-06-30 74USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax-900,0002021-03-31 15USD
ProceedsFromSaleOfEquityMethodInvestments900,0002026-06-30 37USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber876,8452025-12-31 39shares
GainLossOnSaleOfBusiness800,0002017-12-31 1USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit800,0002026-06-30 26USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment700,0002025-12-31 21USD
ProceedsFromLongTermCapitalLeaseObligations-646,0002016-09-30 2USD
AdjustmentsToAdditionalPaidInCapitalOther640,0002015-12-31 2USD
AmortizationOfFinancingCostsAndDiscounts-559,0002017-12-31 20USD
FinitelivedIntangibleAssetsAcquired1474,0002017-12-31 9USD
PaymentsOfDebtIssuanceCosts400,0002026-06-30 87USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost367,0002015-12-31 2USD
StockIssuedDuringPeriodValueAcquisitions339,0002015-12-31 3USD
NotesIssued1325,0002016-12-31 6USD
TemporaryEquitySharesAuthorized310,0002021-12-31 23shares
IncomeTaxReconciliationOtherAdjustments300,0002025-12-31 31USD
ProceedsFromSaleOfProductiveAssets300,0002026-06-30 62USD
RestrictedCashAndInvestmentsNoncurrent300,0002020-12-31 46USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities242,0002015-12-31 2USD
StockholdersEquityOther200,0002020-12-31 9USD
ProceedsFromContributionsFromAffiliates154,0002017-03-31 3USD
OtherAmortizationOfDeferredCharges-127,0002018-03-31 1USD
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwill100,0002018-12-31 2USD
ProceedsFromPaymentsForOtherFinancingActivities100,0002026-06-30 92USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities7,0002018-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod4,0152025-12-31 28shares
PreferredStockPerShareAmountsOfPreferredDividendsInArrears3682021-03-31 7USD/shares
NumberOfStatesInWhichEntityOperates302026-06-30 44state
SaleOfStockPricePerShare242022-11-21 12USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice212025-12-31 13USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice132019-12-31 9USD/shares
TreasuryStockAcquiredAverageCostPerShare132018-12-31 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice122025-12-31 36USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice112025-12-31 16USD/shares
NumberOfInterestRateDerivativesHeld42021-03-31 12swap
NumberOfBusinessesAcquired32020-06-30 1surgery_center
NumberOfOperatingSegments22026-06-30 44segment
NumberOfReportingUnits22025-12-31 12reporting_unit
NumberOfBusinessesAcquired12016-12-31 2Entity
NumberOfBusinessesAcquired12018-12-31 1physician_practice
NumberOfReportableSegments12026-06-30 7segment
EarningsPerShareBasicAndDiluted-12021-03-31 23USD/shares
EarningsPerShareBasic-02026-06-30 159USD/shares
EarningsPerShareDiluted-02026-06-30 159USD/shares
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 24pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-12-31 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 16pure
FinanceLeaseWeightedAverageDiscountRatePercent02025-12-31 16pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 1pure
EffectiveIncomeTaxRateContinuingOperations02026-06-30 46pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02025-12-31 1pure
CommonStockParOrStatedValuePerShare02026-06-30 98USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 86USD/shares
LineOfCreditFacilityCommitmentFeePercentage02015-12-31 1pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-12-31 1pure
AllowanceForDoubtfulAccountsReceivableCurrent02018-12-31 37USD
AllowanceForDoubtfulAccountsReceivableWriteOffs02018-12-31 12USD
AssetImpairmentCharges02022-12-31 19USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent02016-12-31 12USD
CurrentFederalTaxExpenseBenefit02025-12-31 31USD
DeferredFinanceCostsNoncurrentNet02017-09-30 17USD
DeferredIncomeTaxAssetsNet02024-12-31 42USD
DeferredTaxAssetsCapitalLossCarryforwards02025-12-31 19USD
DeferredTaxAssetsLiabilitiesNetCurrent02015-12-31 1USD
DeferredTaxAssetsPropertyPlantAndEquipment02017-12-31 3USD
DeferredTaxLiabilitiesDeferredExpense02018-12-31 3USD
DerivativeAssetNotionalAmount02025-12-31 38USD
DerivativeAssetsLiabilitiesAtFairValueNet02017-12-31 1USD
DividendsPayableCurrentAndNoncurrent02021-03-31 14USD
GoodwillImpairmentLoss02025-12-31 32USD
ImpairmentOfIntangibleAssetsExcludingGoodwill02021-12-31 7USD
ImpairmentOfLongLivedAssetsHeldForUse02018-03-31 2USD
IncomeTaxReconciliationChangeInEnactedTaxRate02024-12-31 26USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses02022-12-31 17USD
IncomeTaxReconciliationTaxContingenciesOther02021-12-31 19USD
LitigationReserveCurrent02021-12-31 26USD
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax02025-12-31 48USD
OtherTaxExpenseBenefit02021-12-31 19USD
PaymentsForRepurchaseOfCommonStock02020-12-31 18USD
PaymentsForRepurchaseOfEquity02019-09-30 10USD
PaymentsOfDividendsPreferredStockAndPreferenceStock02023-12-31 41USD
PaymentsOfLoanCosts02018-09-30 5USD
PaymentsOfStockIssuanceCosts02024-12-31 38USD
PaymentsToAcquireEquityMethodInvestments02026-06-30 53USD
PreferredStockDividendsPerShareDeclared02020-09-30 1USD/shares
PreferredStockSharesIssued02026-06-30 86shares
PreferredStockSharesOutstanding02026-06-30 82shares
PreferredStockValue02026-06-30 86USD
ProceedsFromIssuanceInitialPublicOffering02017-12-31 7USD
ProceedsFromIssuanceOfCommonStock02024-12-31 24USD

What to be careful about

What this model itself distrusts about SGRY's figures. Written by the derivation as it ran, not added afterwards.