U S Physical Therapy (USPH) Retained Earnings (2010 - 2026)

U S Physical Therapy (USPH) posted Retained Earnings of $216.9 million for Q1 2026, down 4.55% sequentially from $227.2 million in Q4 2025, and down 7.38% YoY from $234.2 million in Q1 2025.

U S Physical Therapy (USPH) Retained Earnings (2010 - 2026) Analysis & Trends

U S Physical Therapy has reported Retained Earnings for 17 years, with the latest figure at $216.9 million in Q1 2026.

  • Quarterly Retained Earnings fell 7.38% year-over-year to $216.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $216.9 million (down 7.38% YoY) and the FY2025 annual result came in at $227.2 million, up 8017.76% from the prior year.
  • Retained Earnings retreated to $216.9 million in Q1 2026 per USPH's latest filing, from $227.2 million in the prior quarter.
  • Over five years, Retained Earnings peaked at $287.0 million in Q3 2024 and troughed at -$395000.0 in Q2 2022.
  • A 5-year average of $132.0 million and a median of $112.1 million in 2023 frame the typical range for Retained Earnings.
  • The sharpest annual moves came in 2022 and 2023: Retained Earnings plunged 100.18% in 2022, then jumped 60268.35% in 2023.
  • Over 5 years, Retained Earnings stood at $110.3 million in 2022, then jumped by 102.84% to $223.8 million in 2023, then slumped by 98.75% to $2.8 million in 2024, then soared by 8017.76% to $227.2 million in 2025, then declined by 4.55% to $216.9 million in 2026.
  • According to Business Quant data, Retained Earnings over the past three periods registered $216.9 million, $227.2 million, and $945000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn -6.31 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 5.94 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn -
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 81.23 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 1.95 Bn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn -
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 643.60 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 3.07 Bn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 244.15 Mn
10 U S Physical Therapy 1.21 Bn 1.50 Bn 41.94 Mn 290.55 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 290.55 Mn
Mar 31, 2026 216.88 Mn
Dec 31, 2025 227.22 Mn
Sep 30, 2025 945,000.00
Jun 30, 2025 236.36 Mn
Mar 31, 2025 234.16 Mn
Dec 31, 2024 2.80 Mn
Sep 30, 2024 287.00 Mn
Jun 30, 2024 4.08 Mn
Mar 31, 2024 4.11 Mn
Dec 31, 2023 223.77 Mn
Sep 30, 2023 5.75 Mn
Jun 30, 2023 237.67 Mn
Mar 31, 2023 112.12 Mn
Dec 31, 2022 110.32 Mn
Sep 30, 2022 235.68 Mn
Jun 30, 2022 -395,000.00
Mar 31, 2022 105.21 Mn
Dec 31, 2021 102.69 Mn
Sep 30, 2021 219.34 Mn