Stock Scorer

U S Physical Therapy Inc /NV (USPH)

Every figure this model derived for USPH, 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 18,978,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 24,887,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 139,675,000 AssetsCurrent 2026-06-30
current liabilities 109,909,000 LiabilitiesCurrent 2026-06-30
equity 448,656,000 StockholdersEquity 2026-06-30
interest expense 11,337,000 InterestPaidNet 2026-06-30
ocf 83,050,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 812,203,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 9,861,000 ShareBasedCompensation 2026-06-30

The ratios

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

RatioValue
cash operating margin13.39
current ratio1.28
current ratio reported1.27
dilution pct0.74
ebit cagr8.9
ebit yoy-0.72
ev ebit19.28
ev owner earnings27.22
ev sales1.82
fcf margin7.89
growth cv0.23
interest cover6.75
net debt ebitda1.97
operating margin9.42
owner earnings margin6.67
revenue growth11.32
revenue growth per share10.51
roic9.39
rule of 4020.74
sbc pct revenue1.21

Everything else this filing tags

400 more elements from USPH'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
Assets1,248,874,0002026-06-30 147USD
LiabilitiesAndStockholdersEquity1,248,874,0002026-06-30 128USD
BusinessAcquisitionsProFormaRevenue763,954,0002024-12-31 12USD
Goodwill716,535,0002026-06-30 166USD
OtherAssets532,339,0002026-06-30 15USD
Liabilities482,216,0002026-06-30 128USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest449,167,0002026-06-30 234USD
SalesRevenueNet414,051,0002017-12-31 141USD
Revenues412,344,0002026-06-30 82USD
HealthCareOrganizationPatientServiceRevenue389,226,0002017-12-31 141USD
CostsAndExpenses337,649,0002026-06-30 209USD
RedeemableNoncontrollingInterestEquityCarryingAmount317,491,0002026-06-30 105USD
AdditionalPaidInCapital290,551,0002026-06-30 90USD
LaborAndRelatedExpense244,892,0002026-06-30 209USD
FiniteLivedIntangibleAssetsGross241,299,0002026-06-30 22USD
DebtInstrumentFaceAmount222,502,0002026-06-30 34USD
DebtLongtermAndShorttermCombinedAmount220,019,0002026-06-30 34USD
LongTermDebtNoncurrent215,456,0002026-06-30 114USD
RetainedEarningsAccumulatedDeficit213,361,0002026-06-30 128USD
LesseeOperatingLeaseLiabilityPaymentsDue188,452,0002026-06-30 30USD
IntangibleAssetsNetExcludingGoodwill176,547,0002026-06-30 128USD
FiniteLivedIntangibleAssetsNet176,547,0002026-06-30 22USD
LongTermLoansPayable168,566,0002026-06-30 34USD
OperatingLeaseLiability165,770,0002026-06-30 30USD
OperatingLeaseRightOfUseAsset156,466,0002026-06-30 60USD
ProceedsFromLinesOfCredit153,262,0002026-06-30 143USD
RepaymentsOfLinesOfCredit137,762,0002026-06-30 146USD
PropertyPlantAndEquipmentGross134,529,0002026-06-30 128USD
LongTermDebt122,927,0002022-03-31 80USD
OperatingLeaseLiabilityNoncurrent122,899,0002026-06-30 60USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour118,000,0002022-03-31 13USD
OperatingLeasesFutureMinimumPaymentsDue115,490,0002019-12-31 8USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment94,095,0002026-06-30 128USD
GrossProfit74,695,0002026-06-30 204USD
FurnitureAndFixturesGross74,132,0002026-06-30 108USD
AccountsReceivableNetCurrent69,603,0002026-06-30 99USD
EquityMethodInvestmentQuotedMarketValue68,400,0002025-12-31 2USD
FiniteLivedIntangibleAssetsAccumulatedAmortization64,752,0002026-06-30 22USD
DeferredIncomeTaxLiabilities61,210,0002025-12-31 28USD
LeaseholdImprovementsGross60,397,0002026-06-30 128USD
TreasuryStockValue56,478,0002026-06-30 128USD
BusinessAcquisitionsProFormaNetIncomeLoss52,927,0002024-12-31 4USD
NetCashProvidedByUsedInInvestingActivities-46,207,0002026-06-30 122USD
LongTermLineOfCredit46,000,0002026-06-30 122USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths45,707,0002026-06-30 27USD
ProceedsFromIssuanceOfLongTermDebt45,625,0002026-06-30 19USD
AccruedLiabilitiesCurrent45,424,0002026-06-30 128USD
AdditionalPaidInCapitalCommonStock45,251,0002015-12-31 38USD
OperatingLeaseLiabilityCurrent42,871,0002026-06-30 60USD
PropertyPlantAndEquipmentNet40,434,0002026-06-30 128USD
OperatingLeasesRentExpenseNet37,500,0002019-12-31 24USD
SellingGeneralAndAdministrativeExpense37,279,0002026-06-30 149USD
OperatingLeasesFutureMinimumPaymentsDueCurrent35,784,0002019-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo35,764,0002026-06-30 30USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability35,432,0002026-06-30 88USD
EmployeeRelatedLiabilitiesCurrent34,592,0002026-06-30 98USD
OperatingIncomeLoss34,427,0002026-06-30 259USD
DeferredTaxAssetsGross32,819,0002025-12-31 28USD
LeaseCost32,090,0002026-06-30 88USD
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount31,330,0002019-04-11 61USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment31,274,0002025-12-31 24USD
DeferredIncomeTaxLiabilitiesNet30,998,0002026-06-30 54USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest29,616,0002026-06-30 179USD
AccountsAndOtherReceivablesNetCurrent28,557,0002026-06-30 108USD
DeferredTaxLiabilities28,391,0002025-12-31 26USD
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest28,367,0002018-09-30 9USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears28,022,0002019-12-31 8USD
NetIncomeLossAvailableToCommonStockholdersBasic27,480,0002017-12-31 15USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree27,153,0002026-06-30 30USD
OperatingLeasePayments26,213,0002026-06-30 88USD
OperatingLeaseCost26,189,0002026-06-30 88USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear25,892,0002026-06-30 22USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents24,887,0002026-06-30 120USD
OtherSalesRevenueNet24,825,0002017-12-31 99USD
GoodwillAcquiredDuringPeriod23,690,0002026-06-30 95USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest23,387,0002026-06-30 56USD
ProfitLoss23,054,0002026-06-30 214USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount22,682,0002026-06-30 30USD
IncomeLossFromContinuingOperations22,279,0002015-12-31 41USD
PaymentsToAcquireBusinessesNetOfCashAcquired21,133,0002026-06-30 179USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears20,618,0002019-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour20,167,0002025-12-31 20USD
CommonStockSharesAuthorized20,000,0002026-06-30 128shares
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount119,400,0002025-12-31 1USD
TreasuryStockValueAcquiredCostMethod19,284,0002026-06-30 3USD
PaymentsForRepurchaseOfCommonStock19,233,0002026-06-30 14USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax19,231,0002013-12-31 8USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments18,573,0002013-06-30 38USD
CommonStockSharesIssued17,526,7912026-06-30 128shares
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-17,195,0002017-03-31 21USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive16,836,0002023-03-31 17USD
OtherAssetsCurrent16,628,0002026-06-30 128USD
ComprehensiveIncomeNetOfTax15,269,0002026-06-30 56USD
WeightedAverageNumberOfDilutedSharesOutstanding15,118,0002026-06-30 191shares
WeightedAverageNumberOfSharesOutstandingBasic15,118,0002026-06-30 191shares
NetIncomeLoss14,936,0002026-06-30 233USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears14,332,0002019-12-31 8USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations14,171,0002017-03-31 21USD
DividendsCommonStockCash13,871,0002026-06-30 113USD
PaymentsOfDividendsCommonStock13,871,0002026-06-30 118USD
PaymentForContingentConsiderationLiabilityFinancingActivities13,592,0002026-06-30 4USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted12,898,0002021-12-31 87shares
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures12,712,0002026-06-30 38USD
CommonStockSharesOutstanding12,684,4962018-12-31 2shares
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate12,472,0002025-12-31 42USD
PaymentsOfDividendsMinorityInterest12,326,0002026-06-30 143USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment12,044,0002013-06-30 17shares
WeightedAverageNumberOfSharesIssuedBasic12,022,0002013-06-30 17shares
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest12,015,0002019-12-31 99USD
DepreciationDepletionAndAmortization11,935,0002026-06-30 143USD
DeferredFederalStateAndLocalTaxExpenseBenefit11,406,0002025-12-31 12USD
DepreciationAndAmortization11,278,0002026-06-30 22USD
NoncontrollingInterestIncreaseFromBusinessCombination11,190,0002016-09-30 28USD
IncomeTaxExpenseBenefitContinuingOperations11,034,0002012-12-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-10,683,0002026-06-30 67USD
DeferredTaxLiabilitiesNoncurrent10,336,0002019-09-30 43USD
Cash10,284,0002013-03-31 32USD
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue10,282,0002017-12-31 48USD
PaymentsToMinorityShareholders10,282,0002017-12-31 14USD
OtherLiabilitiesCurrent10,134,0002026-06-30 2USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions9,800,0002023-12-31 1USD
IncomeTaxPaidFederalAfterRefundReceived9,647,0002025-12-31 1USD
CurrentIncomeTaxExpenseBenefit9,209,0002025-12-31 42USD
IncreaseDecreaseInAccountsReceivable9,047,0002026-06-30 107USD
PaymentsToAcquireInterestInSubsidiariesAndAffiliates8,973,0002026-06-30 75USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive8,492,0002021-12-31 5USD
NetIncomeLossAttributableToRedeemableNoncontrollingInterest8,433,0002018-12-31 33USD
OperatingLeasesFutureMinimumPaymentsDueThereafter8,432,0002019-12-31 8USD
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent8,400,0002025-12-31 59USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears8,302,0002019-12-31 8USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations8,131,0002017-03-31 21USD
NetIncomeLossAttributableToNoncontrollingInterest8,118,0002026-06-30 209USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest8,118,0002026-06-30 56USD
PaymentsToAcquireBusinessesGross8,100,0002026-01-31 8USD
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity7,929,0002019-12-31 48USD
DeferredTaxAssetsLiabilitiesNet-7,909,0002014-12-31 2USD
DeferredFederalIncomeTaxExpenseBenefit7,471,0002025-12-31 42USD
DividendsPayableCurrent7,006,0002026-03-31 19USD
DividendsPayableCurrentAndNoncurrent7,006,0002026-03-31 15USD
AccountsPayableTradeCurrent6,917,0002026-06-30 128USD
CurrentFederalTaxExpenseBenefit6,753,0002025-12-31 42USD
IncomeTaxExpenseBenefit6,562,0002026-06-30 209USD
OtherAssetsNoncurrent6,505,0002026-06-30 128USD
UnrealizedGainLossOnCashFlowHedgingInstruments5,942,0002022-09-30 2USD
AmortizationOfIntangibleAssets5,922,0002026-06-30 178USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount5,733,0002013-02-28 9USD
StockRepurchasedAndRetiredDuringPeriodValue5,600,0002025-12-31 11USD
OtherAccruedLiabilitiesCurrent5,387,0002026-06-30 104USD
VariableLeaseCost5,237,0002026-06-30 88USD
DeferredIncomeTaxExpenseBenefit5,232,0002026-06-30 143USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes5,068,0002025-12-31 42USD
NonoperatingIncomeExpense-4,811,0002026-06-30 82USD
IncomeTaxesPaidNet4,769,0002026-06-30 143USD
StockRepurchasedDuringPeriodValue4,700,0002011-12-31 2USD
AllocatedShareBasedCompensationExpense4,600,0002026-06-30 16USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue4,583,0002026-06-30 127USD
LongTermDebtCurrent4,563,0002026-06-30 128USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet-4,350,0002019-04-11 51USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid4,300,0002013-02-28 7USD
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit-4,300,0002017-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo4,128,0002022-03-31 38USD
ProvisionForDoubtfulAccounts4,124,0002026-06-30 209USD
AllowanceForDoubtfulAccountsReceivableCurrent3,824,0002026-06-30 96USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets3,639,0002019-04-11 57USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized3,200,0002022-12-31 11shares
DeferredStateAndLocalIncomeTaxExpenseBenefit3,128,0002025-12-31 42USD
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets2,962,0002026-06-30 121USD
OtherLiabilitiesNoncurrent2,954,0002026-06-30 126USD
LossContingencyDamagesPaidValue2,800,0002022-01-31 1USD
AccruedInsuranceCurrent2,792,0002026-06-30 98USD
LitigationSettlementAmountAwardedToOtherParty2,750,0002022-01-31 3USD
NetCashProvidedByUsedInFinancingActivities-2,654,0002026-06-30 122USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables2,604,0002019-04-11 57USD
TreasuryStockCommonShares2,603,1172026-06-30 26shares
LossContingencyLossInPeriod2,600,0002021-12-31 4USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet2,483,0002026-06-30 34USD
CurrentStateAndLocalTaxExpenseBenefit2,456,0002025-12-31 42USD
GoodwillAllocationAdjustment-2,340,0002013-03-31 5USD
DeferredIncomeTaxesAndOtherTaxReceivableCurrent2,300,0002016-12-31 10USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree2,265,0002021-09-30 32USD
TreasuryStockShares2,214,7372023-03-31 102shares
PaymentsOfDebtIssuanceCosts2,214,0002026-06-30 2USD
ContractWithCustomerAssetNet2,200,0002026-06-30 31USD
DividendsCommonStock2,125,0002016-03-31 24USD
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss-2,100,0002025-12-31 9USD
InterestExpense2,079,0002019-12-31 123USD
DeferredFinanceCostsNoncurrentNet2,059,0002026-06-30 34USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits2,045,0002025-12-31 28USD
SaleOfStockNumberOfSharesIssuedInTransaction1,916,6672023-05-31 8shares
RepaymentsOfLongTermDebt1,875,0002026-06-30 32USD
BusinessAcquisitionPurchasePriceAllocationNoncontrollingInterest1,857,0002013-02-28 9USD
PaymentsToAcquireAdditionalInterestInSubsidiaries1,800,0002016-09-30 14USD
IncomeTaxesReceivable1,500,0002021-12-31 1USD
BusinessCombinationContingentConsiderationLiability1,500,0002026-06-30 25USD
BusinessCombinationContingentConsiderationLiabilityCurrent1,461,0002026-06-30 28USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders1,457,0002026-06-30 144USD
CashAndCashEquivalentsPeriodIncreaseDecrease1,435,0002018-12-31 76USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-1,410,0002026-06-30 143USD
ExtinguishmentOfDebtGainLossNetOfTax1,400,0002018-12-31 1USD
InterestRateCashFlowHedgeAssetAtFairValue1,375,0002026-06-30 22USD
DeferredTaxLiabilitiesOther1,271,0002025-12-31 28USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased1,200,0002009-03-31 61shares
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent1,113,0002026-06-30 52USD
DeferredTaxAssetsLiabilitiesNetNoncurrent1,052,0002011-12-31 1USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax1,047,0002026-06-30 34USD
AccruedProfessionalFeesCurrent1,020,0002026-06-30 10USD
TaxAdjustmentsSettlementsAndUnusualProvisions1,000,0002023-12-31 1USD
TaxesPayableCurrent993,0002025-12-31 44USD
IncreaseDecreaseInOtherNoncurrentLiabilities-961,0002026-06-30 54USD
CashAcquiredFromAcquisition900,0002019-12-31 5USD
InterestRateDerivativeAssetsAtFairValue900,0002025-12-31 7USD
ShortTermLeaseCost896,0002026-06-30 88USD
LongTermNotesPayable890,0002026-06-30 129USD
StockIssuedDuringPeriodSharesStockOptionsExercised879,3912013-12-31 6shares
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities802,0002011-09-30 4USD
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent800,0002026-06-30 33USD
ContractWithCustomerLiability800,0002026-06-30 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths799,0002022-03-31 31USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation798,0002016-09-30 35USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts792,0002025-12-31 28USD
IncomeLossFromEquityMethodInvestments772,0002026-06-30 61USD
ContractWithCustomerLiabilityCurrent753,0002026-06-30 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities748,0002015-09-30 10USD
InterestAndOtherIncome746,0002023-06-30 131USD
BusinessAcquisitionPurchasePriceAllocationNetTangibleAssets739,0002013-02-28 9USD
LitigationSettlementAmount710,0002015-06-30 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1654,0002013-12-31 2USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables634,0002013-02-28 12USD
IncomeTaxReconciliationOtherReconcilingItems619,0002025-12-31 10USD
RepaymentsOfNotesPayable617,0002026-06-30 141USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets600,0002024-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant582,4912022-12-31 9shares
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal578,0002010-12-31 1USD
MinorityInterest511,0002026-06-30 128USD
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized505,0002014-12-31 2USD
PreferredStockSharesAuthorized500,0002026-06-30 128shares
UnrecognizedTaxBenefits500,0002016-12-31 36USD
InterestRateDerivativeLiabilitiesAtFairValue500,0002022-06-30 1USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax-454,0002026-06-30 56USD
GoodwillPurchaseAccountingAdjustments453,0002026-06-30 88USD
ProceedsFromSaleOfProductiveAssets444,0002020-09-30 89USD
DeferredFinanceCostsCurrentNet424,0002026-06-30 34USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue402,0002013-12-31 6USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased390,0002012-12-31 1shares
AccrualForTaxesOtherThanIncomeTaxesCurrent379,0002026-06-30 12USD
IncreaseDecreaseInOtherOperatingLiabilities345,0002020-06-30 89USD
OtherComprehensiveIncomeLossNetOfTax333,0002026-06-30 48USD
OtherNonoperatingIncomeExpense305,0002026-06-30 39USD
GainLossOnSaleOfPropertyPlantEquipment-302,0002026-06-30 62USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability300,0002022-12-31 5USD
MinorityInterestDecreaseFromRedemptions277,0002026-06-30 108USD
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill265,0002012-12-31 8USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill265,0002012-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear250,0592015-09-30 3USD
IncomeTaxReconciliationDeductions246,0002021-12-31 24USD
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries239,0002013-12-31 8USD
SubleaseIncome232,0002026-06-30 22USD
BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets230,0002013-02-28 9USD
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates221,0002026-06-30 51USD
AmortizationOfFinancingCosts212,0002026-06-30 25USD
AdjustmentsToAdditionalPaidInCapitalOther200,0002016-12-31 2USD
ProceedsFromSaleOfInterestInPartnershipUnit200,0002013-12-31 2USD
IncreaseDecreaseInContractWithCustomerAsset200,0002026-06-30 23USD
CommonStockValue175,0002026-06-30 128USD
PaymentsForProceedsFromOtherInvestingActivities-165,0002026-06-30 25USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod147,9282015-12-31 9shares
InterestPayableCurrent141,0002026-06-30 28USD
PaymentsForProceedsFromBusinessesAndInterestInAffiliates139,0002019-03-31 20USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested136,0002021-09-30 4USD
IncomeTaxReconciliationNondeductibleExpense133,0002025-12-31 42USD
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed125,0002013-02-28 9USD
DebtInstrumentPeriodicPaymentPrincipal125,0002012-09-30 2USD
GainsLossesOnExtinguishmentOfDebt-124,0002026-06-30 13USD
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses119,0002014-12-31 2USD
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable119,0002017-12-31 15USD
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt100,0002012-09-30 2USD
GainLossOnSaleOfBusiness100,0002025-12-31 5USD
DeferredTaxAssetsOther94,0002025-12-31 5USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount92,9002010-12-31 1shares
StockRepurchasedAndRetiredDuringPeriodShares81,3222025-12-31 4shares
BusinessCombinationConsiderationTransferred175,0002016-12-31 14USD
IncreaseDecreaseInOtherOperatingAssets-74,0002026-06-30 143USD
TaxBenefitFromStockOptionsExercised58,0002012-03-31 5USD
ProceedsFromStockOptionsExercised45,0002014-09-30 8USD
InvestmentIncomeInterest45,0002026-06-30 39USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest42,0002013-12-31 4USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance40,0002017-09-30 2USD
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions34,0002013-09-30 2USD
TaxBenefitFromStockOptionsExercised133,0002013-03-31 9USD
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest30,0002023-09-30 18USD
RestructuringCharges30,0002021-12-31 151USD
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit14,0002011-12-31 1USD
ProFormaWeightedAverageSharesOutstandingDiluted12,0692013-12-31 8shares
WeightedAverageBasicSharesOutstandingProForma12,0502013-12-31 8shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod8,1402010-12-31 1shares
ProceedsFromPaymentsForOtherFinancingActivities7,0002025-09-30 116USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice5,0002013-02-28 7USD
StockIssuedDuringPeriodValueStockOptionsExercised5,0002015-12-31 27USD
ProceedsFromDivestitureOfBusinesses4,0002022-03-31 19USD
StockholdersEquityOther-3,0002026-06-30 102USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures1,0002026-06-30 116USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod2202012-12-31 3shares
SaleOfStockPricePerShare902023-05-31 5USD/shares
SharesIssuedPricePerShare812022-12-31 32USD/shares
SharePrice782025-12-31 25USD/shares
NumberOfStatesInWhichEntityOperates442025-03-31 48State
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue422015-12-31 9USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice192010-12-31 1USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit182013-12-31 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice182013-12-31 7USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice182012-12-31 3USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice152013-12-31 6USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit132013-12-31 3USD/shares
NumberOfReportingUnits72026-06-30 8ReportingUnit
LossContingencyNumberOfDefendants32019-10-29 1Defendant
EarningsPerShareBasicAndDiluted22021-12-31 100USD/shares
NumberOfBusinessesAcquired22024-03-31 53Clinic
NumberOfOperatingSegments22026-06-30 39Segment
NumberOfReportableSegments22026-06-30 27Segment
IncomeLossFromContinuingOperationsPerBasicShare22015-12-31 39USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare22015-12-31 39USD/shares
BusinessAcquisitionProFormaEarningsPerShareBasic22013-12-31 8USD/shares
BusinessAcquisitionProFormaEarningsPerShareDiluted22013-12-31 8USD/shares
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest12011-12-31 1pure
MinorityInterestOwnershipPercentageByNoncontrollingOwners12011-12-31 2pure
CommonStockDividendsPerShareDeclared12026-06-30 206USD/shares
MinorityInterestOwnershipPercentageByParent12012-05-22 5pure
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch02025-12-31 12pure
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent02012-12-31 1pure
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent02013-12-31 1pure
BusinessAcquisitionPercentageOfVotingInterestsAcquired02017-12-31 36pure
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare02014-03-31 2USD
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare02014-03-31 2USD
EffectiveIncomeTaxRateContinuingOperations02025-12-31 42pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 53pure
EarningsPerShareBasic02026-06-30 176USD/shares
EarningsPerShareDiluted02026-06-30 176USD/shares
ExtinguishmentOfDebtGainLossPerShareNetOfTax02018-12-31 1USD/shares
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 50pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 58pure
DebtInstrumentInterestRateStatedPercentage02015-12-31 9pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02025-12-31 10pure
CommonStockParOrStatedValuePerShare02026-06-30 128USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 128USD/shares
EffectiveIncomeTaxRateReconciliationDeductions02021-12-31 24pure
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage02022-03-31 6pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02025-12-31 42pure
AccruedIncomeTaxesCurrent02026-06-30 14USD
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables02016-12-31 26USD
DeferredRentCreditNoncurrent02019-12-31 76USD
DeferredTaxAssetsLiabilitiesNetCurrent02015-12-31 8USD
DeferredTaxAssetsOperatingLossCarryforwards02021-12-31 6USD
DeferredTaxExpenseFromStockOptionsExercised02017-12-31 45USD
DefinedBenefitPlanContributionsByEmployer02013-12-31 6USD
DefinedContributionPlanCostRecognized02014-12-31 3USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount02025-12-31 33USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare02015-12-31 35USD/shares
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare02015-12-31 35USD/shares
DiscontinuedOperationTaxEffectOfDiscontinuedOperation02015-12-31 9USD
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount02019-12-31 3USD
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent02019-12-31 3pure
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities02017-12-31 44USD
GainLossOnSaleOfInterestInProjects02022-12-31 25USD
GoodwillImpairmentLoss02026-06-30 57USD
GoodwillOtherIncreaseDecrease02026-06-30 16USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit02020-12-31 34USD
ImpairmentOfLongLivedAssetsHeldForUse02024-09-30 11USD
ImpairmentOfLongLivedAssetsToBeDisposedOf02025-12-31 23USD
IncomeLossFromDiscontinuedOperationsNetOfTax02015-12-31 22USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity02015-12-31 30USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements02016-12-31 53shares
InterestExpenseOnPrepetitionLiabilitiesRecognizedInStatementOfOperations02025-09-30 110USD
NoncashOrPartNoncashAcquisitionPayablesAssumed102022-06-30 21USD
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived102022-12-31 15USD
NoncontrollingInterestDecreaseFromDeconsolidation02011-12-31 3USD
OtherNoncashExpense02016-03-31 2USD
OtherOperatingActivitiesCashFlowStatement02025-09-30 81USD
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest02020-12-31 49USD
PreferredStockSharesIssued02026-06-30 118shares
PreferredStockSharesOutstanding02026-06-30 118shares
PreferredStockValue02026-06-30 104USD
ProceedsFromMinorityShareholders02025-12-31 54USD
RedeemableNoncontrollingInterestEquityRedemptionValue02018-12-31 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber02022-12-31 15shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross02014-12-31 8shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber02022-12-31 17shares
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent02018-12-31 30USD
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures02016-12-31 3USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross02016-03-31 4USD
StockRepurchasedDuringPeriodShares02024-12-31 107shares
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued02025-12-31 98USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense02025-12-31 108USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense02025-12-31 41USD
AssetAcquisitionContingentConsiderationLiabilityCurrent02022-12-31 10USD
LitigationReserveCurrent02022-12-31 10USD
LitigationSettlementExpense02023-12-31 9USD
PaymentsForProceedsFromLimitedPartnership02026-06-30 26USD
PaymentsOfFinancingCosts02024-12-31 13USD
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities02023-03-31 2USD
ProceedsFromIssuanceOfCommonStock02025-12-31 25USD

What to be careful about

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