US Physical Therapy Inc
NYSE:USPH

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US Physical Therapy Inc
NYSE:USPH
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Price: 91.87 USD 1.78% Market Closed
Market Cap: 1.4B USD
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Income Statement

Earnings Waterfall
US Physical Therapy Inc

Revenue
645.7m USD
Cost of Revenue
-520.4m USD
Gross Profit
125.3m USD
Operating Expenses
-56.6m USD
Operating Income
68.7m USD
Other Expenses
-54.6m USD
Net Income
14.1m USD

Income Statement
US Physical Therapy Inc

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
294
N/A
305
+4%
313
+2%
318
+2%
324
+2%
331
+2%
341
+3%
348
+2%
352
+1%
357
+1%
367
+3%
381
+4%
396
+4%
414
+5%
425
+3%
436
+3%
446
+2%
454
+2%
462
+2%
473
+2%
477
+1%
482
+1%
479
-1%
436
-9%
428
-2%
423
-1%
423
0%
466
+10%
483
+4%
495
+3%
514
+4%
528
+3%
542
+3%
553
+2%
570
+3%
581
+2%
591
+2%
605
+2%
612
+1%
628
+3%
646
+3%
Gross Profit
Cost of Revenue
(221)
(229)
(236)
(242)
(248)
(253)
(259)
(264)
(268)
(274)
(285)
(297)
(310)
(323)
(331)
(339)
(345)
(352)
(357)
(364)
(366)
(370)
(373)
(343)
(331)
(325)
(318)
(346)
(363)
(378)
(396)
(414)
(430)
(441)
(454)
(463)
(473)
(483)
(493)
(507)
(520)
Gross Profit
74
N/A
76
+4%
77
+0%
76
-1%
76
+0%
79
+3%
82
+5%
84
+2%
85
+1%
82
-3%
83
+0%
84
+2%
86
+2%
91
+7%
94
+3%
96
+3%
101
+5%
102
+0%
105
+3%
109
+4%
111
+1%
113
+2%
105
-6%
93
-11%
96
+3%
98
+2%
105
+7%
120
+14%
119
-1%
117
-2%
118
+1%
114
-3%
111
-3%
112
+1%
116
+4%
118
+1%
119
+1%
122
+2%
119
-2%
121
+1%
125
+4%
Operating Income
Operating Expenses
(29)
(30)
(31)
(31)
(30)
(31)
(32)
(33)
(34)
(33)
(32)
(33)
(34)
(36)
(38)
(39)
(41)
(41)
(43)
(44)
(44)
(45)
(45)
(43)
(43)
(42)
(41)
(44)
(47)
(47)
(45)
(44)
(43)
(46)
(48)
(50)
(50)
(52)
(52)
(54)
(57)
Selling, General & Administrative
(29)
(30)
(31)
(31)
(30)
(31)
(32)
(33)
(34)
(33)
(32)
(33)
(34)
(36)
(38)
(39)
(41)
(41)
(42)
(44)
(44)
(45)
(46)
(43)
(43)
(42)
(41)
(44)
(47)
(47)
(47)
(46)
(45)
(46)
(48)
(50)
(50)
(52)
(52)
(54)
(57)
Operating Income
45
N/A
46
+3%
46
-1%
45
-2%
46
+2%
48
+4%
50
+5%
51
+3%
51
+0%
50
-3%
50
+2%
51
+1%
52
+2%
55
+7%
56
+2%
58
+2%
60
+4%
60
+0%
63
+4%
66
+5%
67
+2%
67
+1%
60
-11%
50
-16%
53
+6%
56
+5%
64
+13%
76
+19%
72
-4%
71
-2%
73
+3%
70
-3%
68
-3%
66
-4%
68
+3%
68
N/A
69
+1%
70
+1%
67
-4%
66
-1%
69
+3%
Pre-Tax Income
Interest Income Expense
(1)
(7)
(7)
(7)
(7)
(7)
(10)
(14)
(17)
(11)
(22)
(24)
(24)
(21)
(17)
(12)
(9)
(2)
(2)
4
4
4
3
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(2)
(4)
(6)
(7)
(6)
(4)
(2)
(1)
(2)
Non-Reccuring Items
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
2
2
2
2
0
(4)
4
4
10
13
5
5
2
0
0
0
(9)
(9)
(9)
(9)
(17)
(17)
(17)
(21)
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
1
3
3
1
2
(0)
1
2
(3)
(4)
Pre-Tax Income
43
N/A
38
-12%
38
-1%
37
-2%
38
+2%
40
+6%
39
-2%
38
-5%
35
-7%
38
+10%
29
-25%
27
-7%
28
+3%
34
+23%
38
+14%
45
+18%
51
+11%
60
+19%
63
+4%
71
+14%
73
+2%
71
-3%
59
-16%
53
-11%
57
+7%
66
+16%
77
+17%
80
+4%
78
-3%
73
-6%
74
+1%
71
-3%
69
-3%
56
-20%
55
-2%
54
-1%
54
0%
49
-8%
50
+1%
45
-9%
42
-8%
Net Income
Tax Provision
(14)
(13)
(13)
(13)
(13)
(14)
(13)
(13)
(12)
(12)
(8)
(8)
(8)
(10)
(11)
(11)
(11)
(11)
(12)
(14)
(14)
(14)
(11)
(10)
(11)
(13)
(16)
(16)
(16)
(15)
(16)
(15)
(15)
(12)
(12)
(12)
(12)
(12)
(12)
(11)
(10)
Income from Continuing Operations
29
25
25
25
26
27
26
25
23
26
20
19
20
23
28
34
40
49
51
58
59
57
48
43
46
53
61
64
62
58
58
56
55
43
43
42
42
37
37
34
32
Income to Minority Interest
(9)
(6)
(6)
(6)
(6)
(6)
(5)
(4)
(3)
(6)
(2)
(2)
(2)
(6)
(7)
(10)
(12)
(14)
(15)
(16)
(16)
(17)
(16)
(15)
(16)
(17)
(19)
(19)
(18)
(17)
(17)
(16)
(15)
(11)
(12)
(12)
(12)
(9)
(9)
(9)
(9)
Net Income (Common)
19
N/A
19
+2%
20
+5%
20
-2%
21
+5%
21
N/A
21
+1%
21
+0%
20
-7%
21
+5%
18
-13%
17
-6%
17
+2%
22
+29%
21
-7%
22
+5%
18
-16%
17
-10%
18
+10%
23
+26%
30
+29%
31
+5%
29
-8%
31
+6%
30
-2%
32
+6%
32
+0%
30
-7%
31
+2%
31
+2%
37
+19%
38
+2%
39
+2%
29
-24%
28
-4%
26
-9%
24
-7%
18
-24%
18
-3%
16
-10%
14
-11%
EPS (Diluted)
1.54
N/A
1.57
+2%
1.64
+4%
1.6
-2%
1.63
+2%
1.66
+2%
1.69
+2%
1.69
N/A
1.57
-7%
1.64
+4%
1.43
-13%
1.34
-6%
1.37
+2%
1.76
+28%
1.65
-6%
1.72
+4%
1.44
-16%
1.31
-9%
1.43
+9%
1.8
+26%
2.33
+29%
2.45
+5%
2.26
-8%
2.36
+4%
2.34
-1%
2.48
+6%
2.48
N/A
2.32
-6%
2.37
+2%
2.41
+2%
2.88
+20%
2.87
0%
2.99
+4%
2.25
-25%
2.16
-4%
1.86
-14%
1.58
-15%
1.28
-19%
1.17
-9%
1.06
-9%
0.94
-11%

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