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| Date | Value |
|---|---|
| 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 |